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LG
LaFleur & Godfrey Portfolio holdings
AUM
$842M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+24.12%
3 Year Est. Return
+85.19%
5 Year Est. Return
+109.34%
10 Year Est. Return
+386.09%
AUM
$335M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$21.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$18.6M |
| 4 |
Ecolab
ECL
|
+$16.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.12% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 16.99% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$20.2B
| $4.51M | 1.35% |
+112,722
| New | +$4.26M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $4.18M | 1.25% |
+42,325
| New | +$4.43M |
|
28
Novartis
NVS
$292B
| $4.17M | 1.24% |
+65,840
| New | +$4.28M |
|
29
ResMed
RMD
$34.7B
| $4.12M | 1.23% |
+91,320
| New | +$4.33M |
|
30
Johnson Controls International
JCI
$84.6B
| $4.11M | 1.23% |
+109,680
| New | +$4.09M |
|
31
APA Corp
APA
$14.9B
| $3.92M | 1.17% |
+46,775
| New | +$3.72M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.57M | 1.06% |
+66,256
| New | +$3.66M |
|
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $3.56M | 1.06% |
+70,350
| New | +$3.56M |
|
34
Valmont Industries
VMI
$9.19B
| $3.18M | 0.95% |
+22,226
| New | +$3.26M |
|
35
Intel
INTC
$473B
| $3.03M | 0.9% |
+125,078
| New | +$2.95M |
|
36
Dentsply Sirona
XRAY
$2.22B
| $3M | 0.9% |
+73,349
| New | +$3.06M |
|
37
CME Group
CME
$103B
| $3M | 0.89% |
+39,480
| New | +$2.59M |
|
38
Keurig Dr Pepper
KDP
$43.8B
| $2.88M | 0.86% |
+62,626
| New | +$2.97M |
|
39
AbbVie
ABBV
$451B
| $2.81M | 0.84% |
+67,861
| New | +$2.97M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $2.73M | 0.81% |
+74,663
| New | +$2.77M |
|
41
Royal Bank of Canada
RY
$283B
| $2.5M | 0.75% |
+42,858
| New | +$2.56M |
|
42
US Bancorp Series B Preferred Stock
USB.PRH
$730M
| $2.41M | 0.72% |
+114,011
| New | +$2.68M |
|
43
Abbott
ABT
$195B
| $2.36M | 0.7% |
+67,566
| New | +$2.48M |
|
44
MetLife Inc Floating Rate Series A
MET.PRA
$509M
| $2.28M | 0.68% |
+93,590
| New | +$2.36M |
|
45
SPDR Gold Trust
GLD
$149B
| $2.12M | 0.63% |
+17,835
| New | +$2.44M |
|
|
JPM.PRC
46
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $2.02M | 0.6% |
+79,550
| New | +$2.09M |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $1.93M | 0.58% |
+35,565
| New | +$1.72M |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.89M | 0.56% |
+17,955
| New | +$1.9M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.67M | 0.5% |
+21,055
| New | +$1.69M |
|
50
Cisco
CSCO
$433B
| $1.65M | 0.49% |
+67,861
| New | +$1.53M |
|
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FPF
LaFleur & Godfrey's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LaFleur & Godfrey, which disclosed 69 positions worth $335M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Gentex: 1,935,120 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Industrials and Healthcare.
- LaFleur & Godfrey's largest Q2 2013 buy was Gentex: 1,935,120 shares worth $22.3M.
- LaFleur & Godfrey's ten largest holdings make up 45% of its $335M portfolio in Q2 2013.
- LaFleur & Godfrey disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on LaFleur & Godfrey's 13F filing for Q2 2013, filed 26 Jul 2013.