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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
+7.66%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.2M
Cap. Flow
+$950K
Cap. Flow %
0.47%
Top 10 Hldgs %
26.34%
Holding
173
New
5
Increased
51
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
2
JPM icon
JPMorgan Chase
JPM
+$221K
3
SYY icon
Sysco
SYY
+$204K
4
BAC icon
Bank of America
BAC
+$193K
5
CRWD icon
CrowdStrike
CRWD
+$178K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$838K
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$518K
3
PYPL icon
PayPal
PYPL
+$467K
4
MSFT icon
Microsoft
MSFT
+$237K
5
ADBE icon
Adobe
ADBE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
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
$404K 0.2%
10,900
– –
OKE icon
102
Oneok
OKE
$58.3B
$396K 0.19%
15,250
+5,825
+62% +$162K
BAC icon
103
Bank of America
BAC
$453B
$394K 0.19%
16,348
+7,750
+90% +$193K
PM icon
104
Philip Morris
PM
$290B
$394K 0.19%
5,249
– –
PEP icon
105
PepsiCo
PEP
$189B
$387K 0.19%
2,793
– –
FCX icon
106
Freeport-McMoran
FCX
$96.9B
$383K 0.19%
24,500
+1,000
+4% +$14.4K
BHVN
107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$380K 0.19%
5,850
-7,900
-57% -$518K
EW icon
108
Edwards Lifesciences
EW
$53.6B
$359K 0.18%
4,500
– –
ZTS icon
109
Zoetis
ZTS
$30.4B
$347K 0.17%
2,100
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$344K 0.17%
2,716
– –
MBB icon
111
iShares MBS ETF
MBB
$39B
$343K 0.17%
3,104
– –
COST icon
112
Costco
COST
$421B
$311K 0.15%
875
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$304K 0.15%
3,450
– –
COP icon
114
ConocoPhillips
COP
$153B
$290K 0.14%
8,821
-125
-1% -$4.74K
BP icon
115
BP
BP
$111B
$286K 0.14%
16,391
– –
CHD icon
116
Church & Dwight Co
CHD
$24B
$281K 0.14%
3,000
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.78B
$275K 0.13%
6,050
– –
LLY icon
118
Eli Lilly
LLY
$1.09T
$274K 0.13%
1,850
– –
MO icon
119
Altria Group
MO
$107B
$256K 0.13%
6,636
+150
+2% +$6.24K
ADBE icon
120
Adobe
ADBE
$103B
$253K 0.12%
515
-325
-39% -$151K
ROP icon
121
Roper Technologies
ROP
$39.1B
$251K 0.12%
635
– –
GM icon
122
General Motors
GM
$76.1B
$250K 0.12%
8,453
-265
-3% -$7.45K
TTC icon
123
Toro Company
TTC
$9.32B
$243K 0.12%
2,900
– –
DELL icon
124
Dell
DELL
$313B
$240K 0.12%
7,004
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.11%
6,464
– –
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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HC
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AFM
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LeJeune Puetz Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, LeJeune Puetz Investment Counsel held 173 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. LeJeune Puetz Investment Counsel opened 5 new positions and exited 1, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LeJeune Puetz Investment Counsel's largest Q3 2020 buy was Sysco: 3,500 shares worth $218K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $942K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $838K.
  • LeJeune Puetz Investment Counsel fully exited Myriad Genetics in Q3 2020, selling an estimated $113K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $204M portfolio in Q3 2020.
  • LeJeune Puetz Investment Counsel opened 5 new positions and closed 1 in Q3 2020.
  • LeJeune Puetz Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.