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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
+13.96%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$27.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.5%
Holding
182
New
10
Increased
56
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$631K
2
HBI
Hanesbrands
HBI
+$516K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$486K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
PFG icon
Principal Financial Group
PFG
+$189K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$335K
3
OEF icon
iShares S&P 100 ETF
OEF
+$333K
4
AAPL icon
Apple
AAPL
+$290K
5
LUV icon
Southwest Airlines
LUV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.32B
$265K 0.11%
12,750
– –
DELL icon
127
Dell
DELL
$313B
$260K 0.11%
7,004
– –
HBAN icon
128
Huntington Bancshares
HBAN
$36.1B
$260K 0.11%
20,581
– –
SYY icon
129
Sysco
SYY
$40.5B
$260K 0.11%
3,500
– –
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$259K 0.11%
9,375
– –
CVX icon
131
Chevron
CVX
$386B
$255K 0.11%
3,025
– –
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.51B
$242K 0.1%
8,218
+8
+0.1% +$219
MAR icon
133
Marriott International
MAR
$92.5B
$239K 0.1%
1,810
– –
MDT icon
134
Medtronic
MDT
$116B
$230K 0.1%
1,966
– –
ZTS icon
135
Zoetis
ZTS
$30.4B
$221K 0.1%
1,338
-762
-36% -$124K
KMI icon
136
Kinder Morgan
KMI
$70.7B
$216K 0.09%
15,787
– –
IPFF
137
DELISTED
iShares International Preferred Stock ETF
IPFF
$214K 0.09%
13,750
– –
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.69B
$209K 0.09%
+8,200
New +$171K
PFG icon
139
Principal Financial Group
PFG
$24.4B
$205K 0.09%
+4,125
New +$189K
MACK
140
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$204K 0.09%
4,200
– –
ICE icon
141
Intercontinental Exchange
ICE
$85B
$195K 0.08%
1,690
+190
+13% +$19.7K
CHD icon
142
Church & Dwight Co
CHD
$24B
$190K 0.08%
2,175
-825
-28% -$73.1K
LH icon
143
Labcorp
LH
$26.2B
$188K 0.08%
1,077
– –
BND icon
144
Vanguard Total Bond Market
BND
$161B
$186K 0.08%
2,111
+17
+0.8% +$1.5K
MUA icon
145
BlackRock MuniAssets Fund
MUA
$521M
$186K 0.08%
12,700
– –
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$184K 0.08%
14,000
– –
NHI icon
147
National Health Investors
NHI
$3.47B
$183K 0.08%
+2,650
New +$168K
NVDA icon
148
NVIDIA
NVDA
$5.43T
$180K 0.08%
13,800
+2,400
+21% +$32.1K
PBA icon
149
Pembina Pipeline
PBA
$28.4B
$178K 0.08%
7,507
– –
PSX icon
150
Phillips 66
PSX
$90B
$177K 0.08%
2,537
-143
-5% -$8.39K
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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HC
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AFM
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LeJeune Puetz Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, LeJeune Puetz Investment Counsel held 182 positions worth $232M, up 13% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

LeJeune Puetz Investment Counsel's Q4 2020 filing shows 10 new, 56 increased, 39 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 34,225 shares worth $499K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2020 buy was Hanesbrands: 34,225 shares worth $499K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $631K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.09M.
  • LeJeune Puetz Investment Counsel fully exited Southwest Airlines in Q4 2020, selling an estimated $157K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 25% of its $232M portfolio in Q4 2020.
  • LeJeune Puetz Investment Counsel opened 10 new positions and closed 1 in Q4 2020.
  • LeJeune Puetz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $232M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2020, filed 28 Jan 2021.