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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
+2.31%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.41M
Cap. Flow
+$5.52M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.68%
Holding
183
New
11
Increased
71
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.95M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$566K
3
UNH icon
UnitedHealth
UNH
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$751K
2
GE icon
GE Aerospace
GE
+$333K
3
IBM icon
IBM
IBM
+$295K
4
AMZN icon
Amazon
AMZN
+$149K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$433K 0.22%
11,150
– –
PM icon
102
Philip Morris
PM
$290B
$420K 0.22%
5,345
+74
+1% +$6.11K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.22%
7,664
+149
+2% +$7.92K
EW icon
104
Edwards Lifesciences
EW
$53.6B
$388K 0.2%
6,300
– –
ADBE icon
105
Adobe
ADBE
$103B
$373K 0.19%
1,265
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$360K 0.19%
3,114
-299
-9% -$34K
NOK icon
107
Nokia
NOK
$57.6B
$359K 0.19%
71,700
+9,500
+15% +$50K
AMZN icon
108
Amazon
AMZN
$2.88T
$350K 0.18%
3,700
-1,600
-30% -$149K
BP icon
109
BP
BP
$111B
$349K 0.18%
8,507
+458
+6% +$19.2K
MBB icon
110
iShares MBS ETF
MBB
$39B
$334K 0.17%
3,104
+104
+3% +$11.1K
PSX icon
111
Phillips 66
PSX
$90B
$332K 0.17%
3,554
-200
-5% -$17.9K
MO icon
112
Altria Group
MO
$107B
$331K 0.17%
6,985
-1,023
-13% -$53.6K
BHC icon
113
Bausch Health
BHC
$2.32B
$322K 0.17%
12,750
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$315K 0.16%
3,450
– –
MDT icon
115
Medtronic
MDT
$116B
$312K 0.16%
3,202
+40
+1% +$3.65K
IAT icon
116
iShares US Regional Banks ETF
IAT
$687M
$310K 0.16%
6,750
+350
+5% +$16K
KMI icon
117
Kinder Morgan
KMI
$70.7B
$309K 0.16%
14,820
– –
BAC icon
118
Bank of America
BAC
$453B
$307K 0.16%
10,598
-2,600
-20% -$75K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$305K 0.16%
2,035
+150
+8% +$22.1K
HBAN icon
120
Huntington Bancshares
HBAN
$36.1B
$284K 0.15%
20,581
– –
MAR icon
121
Marriott International
MAR
$92.5B
$281K 0.15%
2,000
– –
PBA icon
122
Pembina Pipeline
PBA
$28.4B
$279K 0.14%
7,507
-1,775
-19% -$64.6K
CHD icon
123
Church & Dwight Co
CHD
$24B
$278K 0.14%
3,800
– –
UA icon
124
Under Armour Class C
UA
$2.2B
$274K 0.14%
12,360
-2,240
-15% -$46.6K
KHC icon
125
Kraft Heinz
KHC
$29.1B
$265K 0.14%
+8,526
New +$269K
3 4
5
6 7

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BAM
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CPWMP
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CCM
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AIP
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AFM
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LeJeune Puetz Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, LeJeune Puetz Investment Counsel held 183 positions worth $194M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q2 2019 filing shows 11 new, 71 increased, 36 reduced and 5 closed positions. Its largest new stake was Baidu: 13,665 shares worth $1.6M. The largest sale was Meridian Bioscience Inc, an estimated $751K.

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

  • LeJeune Puetz Investment Counsel's largest Q2 2019 buy was Baidu: 13,665 shares worth $1.6M.
  • LeJeune Puetz Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $542K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2019 reduction was GE Aerospace, cutting an estimated $333K.
  • LeJeune Puetz Investment Counsel fully exited Meridian Bioscience Inc in Q2 2019, selling an estimated $751K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $194M portfolio in Q2 2019.
  • LeJeune Puetz Investment Counsel opened 11 new positions and closed 5 in Q2 2019.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $194M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.