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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
+7.89%
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
$363M
AUM Growth
+$14.4M
Cap. Flow
-$10.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.89%
Holding
73
New
4
Increased
19
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.98M
2
WFC icon
Wells Fargo
WFC
+$3.46M
3
SWK icon
Stanley Black & Decker
SWK
+$1.46M
4
USB icon
US Bancorp
USB
+$1.14M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
2
HOLX
Hologic
HOLX
+$4.2M
3
GNTX icon
Gentex
GNTX
+$2.39M
4
ECL icon
Ecolab
ECL
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 18.26%
3 Miscellaneous 14.08%
4 Technology 11.04%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$20.2B
$5.12M 1.41%
112,272
– –
DE icon
27
Deere & Co
DE
$170B
$4.9M 1.35%
53,672
+700
+1% +$59.3K
NVS icon
28
Novartis
NVS
$292B
$4.64M 1.28%
64,401
-1,439
-2% -$100K
MON
29
DELISTED
Monsanto Co
MON
$4.39M 1.21%
37,662
-2,240
-6% -$245K
WFC icon
30
Wells Fargo
WFC
$262B
$4.23M 1.17%
93,140
+80,145
+617% +$3.46M
ABBV icon
31
AbbVie
ABBV
$451B
$4.05M 1.12%
76,639
+11,560
+18% +$568K
APA icon
32
APA Corp
APA
$14.9B
$3.94M 1.09%
45,825
-400
-0.9% -$35.6K
INTC icon
33
Intel
INTC
$473B
$3.84M 1.06%
148,048
+7,420
+5% +$179K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.79M 1.04%
74,660
-1,040
-1% -$52.7K
XRAY icon
35
Dentsply Sirona
XRAY
$2.22B
$3.45M 0.95%
71,224
-225
-0.3% -$10.5K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.37M 0.93%
62,536
-2,460
-4% -$133K
VMI icon
37
Valmont Industries
VMI
$9.19B
$3.35M 0.92%
22,431
+280
+1% +$39.5K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.07M 0.85%
38,464
-58,612
-60% -$4.71M
KDP icon
39
Keurig Dr Pepper
KDP
$43.8B
$3M 0.83%
61,546
-1,250
-2% -$58.9K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$2.9M 0.8%
73,788
+75
+0.1% +$2.82K
RY icon
41
Royal Bank of Canada
RY
$283B
$2.82M 0.78%
41,993
-575
-1% -$38.1K
HAR
42
DELISTED
Harman International Industries
HAR
$2.73M 0.75%
33,390
-2,100
-6% -$162K
USB.PRH icon
43
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.37M 0.65%
122,016
+5,235
+4% +$102K
SWK icon
44
Stanley Black & Decker
SWK
$14.8B
$2.31M 0.64%
28,641
+17,886
+166% +$1.46M
MET.PRA icon
45
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.31M 0.64%
109,625
+16,600
+18% +$363K
CME icon
46
CME Group
CME
$103B
$2.07M 0.57%
26,390
+1,010
+4% +$79.1K
JPM.PRC
47
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.01M 0.56%
79,550
– –
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.91M 0.53%
17,955
– –
SYK icon
49
Stryker
SYK
$127B
$1.91M 0.53%
25,361
+525
+2% +$38.3K
RYN icon
50
Rayonier
RYN
$6.06B
$1.8M 0.5%
63,281
-40,484
-39% -$1.31M
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 Q4 2013 Portfolio in Review

As of Q4 2013, LaFleur & Godfrey held 73 positions worth $363M, up 4.1% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LaFleur & Godfrey's Q4 2013 filing shows 4 new, 19 increased, 38 reduced and 1 closed positions. Its largest new stake was Blackrock: 3,163 shares worth $1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • LaFleur & Godfrey's largest Q4 2013 buy was Blackrock: 3,163 shares worth $1M.
  • LaFleur & Godfrey added most to Watsco Inc in Q4 2013, an estimated $4.98M increase.
  • LaFleur & Godfrey's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.71M.
  • LaFleur & Godfrey fully exited Vanguard Intermediate-Term Bond ETF in Q4 2013, selling an estimated $286K.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $363M portfolio in Q4 2013.
  • LaFleur & Godfrey opened 4 new positions and closed 1 in Q4 2013.
  • LaFleur & Godfrey's portfolio value rose 4.1% quarter-over-quarter to $363M.

Based on LaFleur & Godfrey's 13F filing for Q4 2013, filed 27 Jan 2014.