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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
+2.31%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.41M
Cap. Flow
+$5.52M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.68%
Holding
183
New
11
Increased
71
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.95M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$566K
3
UNH icon
UnitedHealth
UNH
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$751K
2
GE icon
GE Aerospace
GE
+$333K
3
IBM icon
IBM
IBM
+$295K
4
AMZN icon
Amazon
AMZN
+$149K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
176
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,375
Closed -$139K
MMM icon
177
3M
MMM
$94.8B
– –
-731
Closed -$127K
VIVO
178
DELISTED
Meridian Bioscience Inc
VIVO
– –
-42,650
Closed -$751K
4 5 6 7
8

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CPWMP
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LeJeune Puetz Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, LeJeune Puetz Investment Counsel held 183 positions worth $194M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q2 2019 filing shows 11 new, 71 increased, 36 reduced and 5 closed positions. Its largest new stake was Baidu: 13,665 shares worth $1.6M. The largest sale was Meridian Bioscience Inc, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q2 2019 buy was Baidu: 13,665 shares worth $1.6M.
  • LeJeune Puetz Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $542K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2019 reduction was GE Aerospace, cutting an estimated $333K.
  • LeJeune Puetz Investment Counsel fully exited Meridian Bioscience Inc in Q2 2019, selling an estimated $751K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $194M portfolio in Q2 2019.
  • LeJeune Puetz Investment Counsel opened 11 new positions and closed 5 in Q2 2019.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $194M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.