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LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
$348M
AUM Growth
+$13.3M
Cap. Flow
-$5.85M
Cap. Flow %
-1.68%
Top 10 Hldgs %
44.31%
Holding
70
New
1
Increased
23
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.94M
2
FAST icon
Fastenal
FAST
+$5.98M
3
COP icon
ConocoPhillips
COP
+$4.52M
4
HOLX
Hologic
HOLX
+$3.5M
5
RMD icon
ResMed
RMD
+$1.99M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
GNTX icon
Gentex
GNTX
+$5.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.11M
5
RYN icon
Rayonier
RYN
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.29%
2 Healthcare 18.59%
3 Miscellaneous 16.72%
4 Technology 10.79%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$20.2B
$4.58M 1.32%
112,272
-450
-0.4% -$18.5K
NVS icon
27
Novartis
NVS
$292B
$4.53M 1.3%
65,840
– –
DE icon
28
Deere & Co
DE
$170B
$4.31M 1.24%
52,972
-99,883
-65% -$8.32M
MON
29
DELISTED
Monsanto Co
MON
$4.17M 1.2%
39,902
-2,423
-6% -$243K
APA icon
30
APA Corp
APA
$14.9B
$3.94M 1.13%
46,225
-550
-1% -$45.7K
RYN icon
31
Rayonier
RYN
$6.06B
$3.91M 1.12%
103,765
-67,083
-39% -$2.57M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.84M 1.1%
75,700
+5,350
+8% +$271K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.51M 1.01%
64,996
-1,260
-2% -$67.7K
INTC icon
34
Intel
INTC
$473B
$3.22M 0.93%
140,628
+15,550
+12% +$358K
XRAY icon
35
Dentsply Sirona
XRAY
$2.22B
$3.1M 0.89%
71,449
-1,900
-3% -$81.1K
VMI icon
36
Valmont Industries
VMI
$9.19B
$3.08M 0.88%
22,151
-75
-0.3% -$10.7K
ABBV icon
37
AbbVie
ABBV
$451B
$2.91M 0.84%
65,079
-2,782
-4% -$123K
KDP icon
38
Keurig Dr Pepper
KDP
$43.8B
$2.81M 0.81%
62,796
+170
+0.3% +$7.83K
RY icon
39
Royal Bank of Canada
RY
$283B
$2.73M 0.78%
42,568
-290
-0.7% -$18K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$2.68M 0.77%
73,713
-950
-1% -$36.1K
HAR
41
DELISTED
Harman International Industries
HAR
$2.35M 0.67%
35,490
-75
-0.2% -$4.68K
USB.PRH icon
42
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.28M 0.65%
116,781
+2,770
+2% +$56.8K
MET.PRA icon
43
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.14M 0.61%
93,025
-565
-0.6% -$13.5K
CSCO icon
44
Cisco
CSCO
$433B
$2.05M 0.59%
87,311
+19,450
+29% +$483K
JPM.PRC
45
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.02M 0.58%
79,550
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.91M 0.55%
17,955
– –
CME icon
47
CME Group
CME
$103B
$1.88M 0.54%
25,380
-14,100
-36% -$1.04M
SYK icon
48
Stryker
SYK
$127B
$1.68M 0.48%
24,836
-175
-0.7% -$12.1K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58M 0.45%
19,805
-1,250
-6% -$99.2K
MSFT icon
50
Microsoft
MSFT
$3.81T
$1.43M 0.41%
43,041
+5,000
+13% +$164K
1
2
3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

LaFleur & Godfrey's Q3 2013 Portfolio in Review

As of Q3 2013, LaFleur & Godfrey held 70 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. LaFleur & Godfrey opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • LaFleur & Godfrey's largest Q3 2013 buy was Wells Fargo: 12,995 shares worth $537K.
  • LaFleur & Godfrey added most to US Bancorp in Q3 2013, an estimated $8.94M increase.
  • LaFleur & Godfrey's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $8.32M.
  • LaFleur & Godfrey fully exited SPDR Gold Trust in Q3 2013, selling an estimated $2.12M.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $348M portfolio in Q3 2013.
  • LaFleur & Godfrey opened 1 new position and closed 1 in Q3 2013.
  • LaFleur & Godfrey's portfolio value rose 4% quarter-over-quarter to $348M.

Based on LaFleur & Godfrey's 13F filing for Q3 2013, filed 30 Oct 2013.