LeJeune Puetz Investment Counsel LLC
CIK
1698146
Location
TRAVERSE CITY, MI
Portfolio Value
Micro
$12,077,261
Diversification
Diversified
Filing Date
Global Rank
#3,466
/ 6,871
▼ 37
Top Industry
Drug Manufacturers - General
13.2%
3Y Alpha vs SPY
-1.5%
Period ended 3 years ago
Filed May 3, 2023 · 3y
13 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.7%
SPY
+76.3%
Annualised alpha
-1.5%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
115 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
7.7%
+1.5 pts
Top 5
23.5%
+1.8 pts
Top 10
35.8%
+0.7 pts
HHI
230
Diversified+17
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $41,563,328 |
| Healthcare | 17.9% | $30,094,965 |
| Financial Services | 13.1% | $22,085,512 |
| Consumer Cyclical | 10.1% | $16,909,834 |
| Industrials | 8.9% | $14,954,520 |
| Consumer Defensive | 7.2% | $12,077,261 |
| Unclassified | 5.0% | $8,472,703 |
| Communication Services | 5.0% | $8,428,114 |
| Energy | 4.4% | $7,382,121 |
| Basic Materials | 1.9% | $3,150,260 |
| Real Estate | 1.4% | $2,329,181 |
| Utilities | 0.4% | $739,986 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | +9,000 | 270,950 | $1,330,364 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +5,000 | 53,114 | $590,627 | |
| SCHW | Schwab Charles Corp | +4,050 | 58,515 | $3,065,015 | |
| VALE | Vale S.A. | +3,823 | 41,423 | $653,654 | |
| KHC | Kraft Heinz Co | +3,513 | 64,966 | $2,512,235 | |
| VZ | Verizon Communications Inc | +2,482 | 36,508 | $1,419,796 | |
| PG | PROCTER & GAMBLE Co | +2,408 | 29,955 | $4,454,008 | |
| MO | Altria Group, Inc. | +1,850 | 8,486 | $378,645 | |
| INTC | Intel Corp | +1,775 | 78,975 | $2,580,113 | |
| JNJ | Johnson & Johnson | +1,685 | 34,205 | $5,301,775 | |
| CSCO | Cisco Systems, Inc. | +1,675 | 88,136 | $4,607,750 | |
| DIS | Walt Disney Co | +1,325 | 7,956 | $796,634 | |
| PFE | Pfizer Inc | +1,179 | 75,451 | $3,078,400 | |
| CVS | CVS HEALTH Corp | +1,153 | 52,150 | $3,875,266 | |
| F | Ford Motor Co | +1,000 | 140,550 | $1,770,930 | |
| BMY | Bristol Myers Squibb Co | +781 | 13,544 | $938,734 | |
| QCOM | Qualcomm Inc/De | +742 | 20,144 | $2,569,971 | |
| TER | Teradyne, Inc | +625 | 23,225 | $2,496,919 | |
| PM | Philip Morris International Inc. | +520 | 7,293 | $709,244 | |
| PYPL | PayPal Holdings, Inc. | +510 | 25,710 | $1,952,417 | |
| HD | Home Depot, Inc. | +488 | 11,237 | $3,316,263 | |
| GOOGL | Alphabet Inc. | +450 | 25,550 | $2,650,301 | |
| AAPL | Apple Inc. | +366 | 78,644 | $12,968,395 | |
| ABBV | AbbVie Inc. | +269 | 9,950 | $1,585,731 | |
| KO | Coca Cola Co | +212 | 31,975 | $1,983,409 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc. | −5,579 | 44,786 | $983,948 | |
| FDX | Fedex Corp | −2,174 | 9,798 | $2,238,745 | |
| KMI | Kinder Morgan, Inc. | −1,779 | 13,796 | $241,567 | |
| PBA | Pembina Pipeline Corp | −1,550 | 5,532 | $179,236 | |
| VSCO | Victoria's Secret & Co. | −1,365 | 9,871 | $337,094 | |
| EFR | Eaton Vance Senior Floating-Rate Trust | −947 | 85,225 | $965,599 | |
| MRK | Merck & Co., Inc. | −875 | 23,207 | $2,468,992 | |
| T | At&T Inc. | −569 | 70,823 | $1,363,342 | |
| ADBE | Adobe Inc. | −504 | 723 | $278,622 | |
| PFG | Principal Financial Group Inc | −425 | 3,500 | $260,120 | |
| BABA | Alibaba Group Holding Ltd | −300 | 7,841 | $801,193 | |
| MSFT | Microsoft Corp | −275 | 34,425 | $9,924,727 | |
| BP | Bp PLC | −233 | 13,367 | $507,143 | |
| META | Meta Platforms, Inc. | −205 | 1,732 | $367,080 | |
| COP | Conocophillips | −199 | 7,035 | $697,942 | |
| PSX | Phillips 66 | −190 | 2,520 | $255,477 | |
| BIDU | Baidu, Inc. | −175 | 12,132 | $1,830,961 | |
| XOM | Exxon Mobil Corp | −125 | 25,703 | $2,818,590 | |
| BA | Boeing Co | −75 | 11,379 | $2,417,240 | |
| MCD | Mcdonalds Corp | −70 | 11,542 | $3,227,258 | |
| MDT | Medtronic plc | −50 | 2,001 | $161,320 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −9 | 4,349 | $1,993,625 | |
| UNH | Unitedhealth Group Inc | −7 | 3,540 | $1,672,968 | |
| No positions match the current search. | |||||
11 positions ·
$12,077,261 total
· Consumer Defensive only
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 29,955 | $4,454,008 | 36.88% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 64,966 | $2,512,235 | 20.80% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 31,975 | $1,983,409 | 16.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 7,293 | $709,244 | 5.87% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,374 | $615,080 | 5.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 766 | $380,602 | 3.15% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 8,486 | $378,645 | 3.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,455 | $317,263 | 2.63% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 4,528 | $315,692 | 2.61% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 860 | $218,792 | 1.81% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 2,175 | $192,291 | 1.59% |