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LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.81%
Holding
174
New
8
Increased
65
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
CVS icon
CVS Health
CVS
+$480K
3
BBWI icon
Bath & Body Works
BBWI
+$353K
4
T icon
AT&T
T
+$337K
5
FDX icon
FedEx
FDX
+$331K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$163K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
3
HAL icon
Halliburton
HAL
+$134K
4
O icon
Realty Income
O
+$132K
5
RHT
Red Hat Inc
RHT
+$124K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 11.01%
3 Financials 8.51%
4 Consumer Discretionary 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.6B
$1.39M 0.75%
38,730
-1,648
-4% -$56.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.33M 0.72%
22,620
+260
+1% +$14.7K
F icon
53
Ford
F
$55.1B
$1.26M 0.68%
143,300
+12,059
+9% +$104K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.4B
$1.25M 0.68%
9,978
+11
+0.1% +$1.32K
BLK icon
55
Blackrock
BLK
$180B
$1.08M 0.59%
2,525
+5
+0.2% +$2.1K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.07M 0.58%
9,756
+1
+0% +$100
XOM icon
57
ExxonMobil
XOM
$657B
$1.06M 0.57%
13,089
-326
-2% -$24.9K
NTR icon
58
Nutrien
NTR
$32.1B
$1.04M 0.57%
19,752
+320
+2% +$16.7K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.51B
$937K 0.51%
30,366
-589
-2% -$18.2K
HON icon
60
Honeywell
HON
$74.6B
$911K 0.49%
6,084
+159
+3% +$22.2K
FDX icon
61
FedEx
FDX
$77.3B
$905K 0.49%
4,990
+1,875
+60% +$331K
EFR
62
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$879K 0.48%
67,475
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$879K 0.48%
5,750
+50
+0.9% +$7.43K
MYGN icon
64
Myriad Genetics
MYGN
$309M
$861K 0.47%
25,925
+1,000
+4% +$30.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$827K 0.45%
12,752
– –
EBAY icon
66
eBay
EBAY
$45.5B
$823K 0.45%
22,160
+500
+2% +$17.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$820K 0.45%
2,880
+363
+14% +$99.3K
TER icon
68
Teradyne
TER
$63B
$801K 0.44%
20,100
+1,600
+9% +$59.8K
IPFF
69
DELISTED
iShares International Preferred Stock ETF
IPFF
$794K 0.43%
51,350
-2,350
-4% -$36.8K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$757K 0.41%
6,900
– –
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
$751K 0.41%
42,650
-600
-1% -$9.98K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$742K 0.4%
3,692
-72
-2% -$14.5K
GS icon
73
Goldman Sachs
GS
$302B
$720K 0.39%
3,750
+810
+28% +$156K
NUM
74
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$718K 0.39%
54,225
-27
-0% -$349
BBWI icon
75
Bath & Body Works
BBWI
$3.65B
$693K 0.38%
31,080
+16,050
+107% +$353K
1 2
3
4 5

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HAM
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SWM
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BAM
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CPWMP
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CCM
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AIP
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HC
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AFM
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LeJeune Puetz Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, LeJeune Puetz Investment Counsel held 174 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel deployed $5.79M of net new capital in Q1 2019, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Biogen: 477 shares worth $113K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $163K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q1 2019 buy was Biogen: 477 shares worth $113K.
  • LeJeune Puetz Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $1.5M increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2019 reduction was IBM, cutting an estimated $163K.
  • LeJeune Puetz Investment Counsel fully exited Halliburton in Q1 2019, selling an estimated $134K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $184M portfolio in Q1 2019.
  • LeJeune Puetz Investment Counsel opened 8 new positions and closed 2 in Q1 2019.
  • LeJeune Puetz Investment Counsel's portfolio value rose 15% quarter-over-quarter to $184M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2019, filed 23 Apr 2019.