LeJeune Puetz Investment Counsel LLC Q4 2022 vs. Q1 2023: A Look at 13F Holdings Changes

As the first quarter of 2023 comes to an end, investors are eager to know what changes have occurred in the holdings of some of the top investment firms. In this article, we'll take a closer look at LeJeune Puetz Investment Counsel LLC's 13F holdings comparison between Q4 2022 and Q1 2023.

LeJeune Puetz Investment Counsel LLC is a top investment firm that specializes in providing personalized financial planning and investment management services to individuals and institutions. Its portfolio managers take a long-term, value-oriented approach to investing, focusing on companies with strong fundamentals and attractive valuations.

In the fourth quarter of 2022, LeJeune Puetz held Apple Inc. as its top holding with 78,278 shares valued at $10,170,000. Its second top holding was Microsoft Corp. with 34,700 shares valued at $8,321,000. The firm's other top holdings included iShares Floating Rate Bond ETF, Alphabet Inc. Class C, and Vanguard Short Term Corporate Bond ETF.

Fast forward to the first quarter of 2023, LeJeune Puetz Investment Counsel LLC has made some notable changes to its holdings. While Apple Inc. remains its top holding, the firm has increased its shares from 78,278 to 78,644, an increase of 0.47%. Additionally, the value of the shares has increased from $10,170,000 to $12,968,000, an impressive surge of 27.5%.

Microsoft Corp. remains the firm's second top holding, but the number of shares has decreased from 34,700 to 34,425, a decline of 0.79%. The value of the shares, however, has increased from $8,321,000 to $9,924,000, a growth of 19.3%.

One of the most significant changes in LeJeune Puetz Investment Counsel LLC's holdings is the notable decline in CVS Health Corp. The firm held 50,997 shares of the company in Q4 2022, valued at $4,752,000. However, in Q1 2023, the number of shares has increased to 52,150 while the value of the shares has decreased to $3,875,000, an enormous decline of 18.5%.

Another notable decrease in the firm's holdings is Procter & Gamble. In Q4 2022, LeJeune Puetz held 27,547 shares valued at $4,175,000, but in Q1 2023, the number of shares has increased to 29,955 while the value of the shares has decreased to $4,454,000, a decline of 6.7%.

On the positive side, LeJeune Puetz Investment Counsel LLC has increased its holdings in some companies, including Intel Corp. and Baidu Com Inc ADR. The firm's holdings in Intel Corp. have increased from 77,200 to 78,975, a rise of 2.3%. Meanwhile, its Baidu Com Inc ADR shares have increased from 12,307 to 12,132, a change of 1.4%.

Overall, while LeJeune Puetz Investment Counsel LLC has made some significant changes to its holdings in Q1 2023, it still holds a well-diversified portfolio of assets with a long-term investment strategy. Investors should keep an eye on these changes and what they might mean for the firm's future performance.