LeJeune Puetz Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.34M |
| 2 |
Caterpillar
CAT
|
+$1.82M |
| 3 |
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
|
+$961K |
| 4 |
Teradyne
TER
|
+$823K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
Diageo
DEO
|
+$1.18M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$660K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$310K |
| 5 |
Visa
V
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.32% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.68% |
Similar funds
LeJeune Puetz Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, LeJeune Puetz Investment Counsel held 152 positions worth $139M, up 6.8% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
LeJeune Puetz Investment Counsel withdrew a net $12.5M in Q1 2017, closing 8 positions and reducing 52 holdings. Its most notable exit was Diageo, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LeJeune Puetz Investment Counsel opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $2.35M.
- LeJeune Puetz Investment Counsel's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 83,993 shares worth $2.35M.
- LeJeune Puetz Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $764K increase.
- LeJeune Puetz Investment Counsel's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
- LeJeune Puetz Investment Counsel fully exited Diageo in Q1 2017, selling an estimated $1.18M.
- LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $139M portfolio in Q1 2017.
- LeJeune Puetz Investment Counsel opened 13 new positions and closed 8 in Q1 2017.
- LeJeune Puetz Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $139M.
Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2017, filed 20 Apr 2017.