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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
+18.75%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20M
(+12%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
175
New
10
Increased
20
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$732K |
| 2 |
Oneok
OKE
|
+$307K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$228K |
| 4 |
Dell
DELL
|
+$157K |
| 5 |
Cisco
CSCO
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$770K |
| 3 |
Apple
AAPL
|
+$443K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$327K |
| 5 |
JPMorgan Chase
JPM
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.34% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$111B
| $382K | 0.2% |
16,391
| – | – |
|
102
ConocoPhillips
COP
$153B
| $376K | 0.2% |
8,946
-125
| -1% | -$5.06K |
|
103
PepsiCo
PEP
$189B
| $369K | 0.19% |
2,793
| – | – |
|
104
Philip Morris
PM
$290B
| $368K | 0.19% |
5,249
-200
| -4% | -$14.6K |
|
105
Adobe
ADBE
$103B
| $366K | 0.19% |
840
| – | – |
|
106
Nutrien
NTR
$32.1B
| $366K | 0.19% |
11,398
-1,080
| -9% | -$37.6K |
|
107
iShares MBS ETF
MBB
$39B
| $344K | 0.18% |
3,104
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$14.7B
| $334K | 0.17% |
2,716
+1
| +0% | +$122 |
|
|
109
Oneok
OKE
$58.3B
| $313K | 0.16% |
+9,425
| New | +$307K |
|
110
Edwards Lifesciences
EW
$53.6B
| $311K | 0.16% |
4,500
| – | – |
|
111
Eli Lilly
LLY
$1.09T
| $304K | 0.16% |
1,850
| – | – |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $293K | 0.15% |
3,450
| – | – |
|
113
Zoetis
ZTS
$30.4B
| $288K | 0.15% |
2,100
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.14% |
6,464
-350
| -5% | -$14.9K |
|
115
Freeport-McMoran
FCX
$96.9B
| $272K | 0.14% |
23,500
| – | – |
|
116
Costco
COST
$421B
| $265K | 0.14% |
875
| – | – |
|
117
Chevron
CVX
$386B
| $261K | 0.14% |
2,925
-1,700
| -37% | -$152K |
|
118
iShares US Healthcare ETF
IYH
$3.78B
| $261K | 0.14% |
6,050
| – | – |
|
119
Altria Group
MO
$107B
| $255K | 0.13% |
6,486
| – | – |
|
120
Roper Technologies
ROP
$39.1B
| $247K | 0.13% |
635
| – | – |
|
121
Kinder Morgan
KMI
$70.7B
| $239K | 0.13% |
15,787
| – | – |
|
122
Bausch Health
BHC
$2.32B
| $233K | 0.12% |
12,750
| – | – |
|
123
Church & Dwight Co
CHD
$24B
| $232K | 0.12% |
3,000
| – | – |
|
124
General Motors
GM
$76.1B
| $221K | 0.12% |
8,718
-3,550
| -29% | -$86.4K |
|
125
Ecolab
ECL
$78.1B
| $219K | 0.11% |
1,100
| – | – |
|
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AFM
LeJeune Puetz Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, LeJeune Puetz Investment Counsel held 175 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
LeJeune Puetz Investment Counsel withdrew a net $8.29M in Q2 2020, closing 7 positions and reducing 80 holdings. Its most notable exit was Wells Fargo, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LeJeune Puetz Investment Counsel opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $174K.
- LeJeune Puetz Investment Counsel's largest Q2 2020 buy was Biohaven Pharmaceutical Holding Company Ltd.: 13,750 shares worth $174K.
- LeJeune Puetz Investment Counsel added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $228K increase.
- LeJeune Puetz Investment Counsel's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
- LeJeune Puetz Investment Counsel fully exited Wells Fargo in Q2 2020, selling an estimated $272K.
- LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $191M portfolio in Q2 2020.
- LeJeune Puetz Investment Counsel opened 10 new positions and closed 7 in Q2 2020.
- LeJeune Puetz Investment Counsel's portfolio value rose 12% quarter-over-quarter to $191M.
Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2020, filed 3 Aug 2020.