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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
WEC icon
126
WEC Energy
WEC
$35.6B
$228K 0.12%
2,884
– –
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$226K 0.12%
9,375
– –
ROP icon
128
Roper Technologies
ROP
$39.1B
$217K 0.12%
635
– –
COST icon
129
Costco
COST
$421B
$212K 0.12%
875
– –
ZTS icon
130
Zoetis
ZTS
$30.4B
$211K 0.11%
2,100
– –
NEE icon
131
NextEra Energy
NEE
$179B
$210K 0.11%
4,340
– –
TTC icon
132
Toro Company
TTC
$9.32B
$200K 0.11%
2,900
– –
TXN icon
133
Texas Instruments
TXN
$253B
$195K 0.11%
1,835
– –
ECL icon
134
Ecolab
ECL
$78.1B
$194K 0.11%
1,100
– –
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$194K 0.11%
3,000
– –
MUA icon
136
BlackRock MuniAssets Fund
MUA
$521M
$189K 0.1%
12,700
– –
MACK
137
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$186K 0.1%
5,338
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$175K 0.1%
974
– –
ABT icon
139
Abbott
ABT
$192B
$165K 0.09%
2,067
– –
BND icon
140
Vanguard Total Bond Market
BND
$161B
$164K 0.09%
2,015
+14
+0.7% +$1.12K
FCX icon
141
Freeport-McMoran
FCX
$96.9B
$161K 0.09%
12,500
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$160K 0.09%
6,225
– –
MIY icon
143
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$154K 0.08%
11,550
– –
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$153K 0.08%
2,975
-450
-13% -$24K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$149K 0.08%
4,500
-400
-8% -$12.8K
LH icon
146
Labcorp
LH
$26.2B
$142K 0.08%
1,077
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$140K 0.08%
2,300
– –
JBHT icon
148
JB Hunt Transport Services
JBHT
$25.9B
$139K 0.08%
1,375
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.4B
$133K 0.07%
2,674
– –
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$132K 0.07%
922
-323
-26% -$44.7K
3 4 5
6
7

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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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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.