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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
+0.89%
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
$362M
AUM Growth
-$700K
Cap. Flow
-$2.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
26
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.23M
2
WFC icon
Wells Fargo
WFC
+$6.43M
3
WSO icon
Watsco Inc
WSO
+$4.65M
4
USB icon
US Bancorp
USB
+$2.21M
5
BLK icon
Blackrock
BLK
+$2.07M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$12.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.53M
3
GNTX icon
Gentex
GNTX
+$2.59M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
HOLX
Hologic
HOLX
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Healthcare 17.35%
3 Miscellaneous 12.56%
4 Technology 11.05%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$5.11M 1.41%
61,209
-2,284
-4% -$185K
NVS icon
27
Novartis
NVS
$292B
$4.87M 1.34%
63,912
-489
-0.8% -$35.6K
WWD icon
28
Woodward
WWD
$20.2B
$4.63M 1.28%
111,522
-750
-0.7% -$32.3K
MON
29
DELISTED
Monsanto Co
MON
$4.17M 1.15%
36,662
-1,000
-3% -$111K
ABBV icon
30
AbbVie
ABBV
$451B
$4.15M 1.15%
80,799
+4,160
+5% +$210K
PG icon
31
Procter & Gamble
PG
$334B
$4.14M 1.14%
51,343
-30,840
-38% -$2.43M
APA icon
32
APA Corp
APA
$14.9B
$3.79M 1.05%
45,691
-134
-0.3% -$11K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.77M 1.04%
74,393
-267
-0.4% -$13.5K
SWN
34
DELISTED
Southwestern Energy Company
SWN
$3.56M 0.98%
77,392
+3,604
+5% +$151K
VMI icon
35
Valmont Industries
VMI
$9.19B
$3.35M 0.93%
22,506
+75
+0.3% +$11.1K
HOLX
36
DELISTED
Hologic
HOLX
$3.31M 0.91%
154,027
-103,248
-40% -$2.23M
XRAY icon
37
Dentsply Sirona
XRAY
$2.22B
$3.27M 0.9%
70,915
-309
-0.4% -$14.3K
KDP icon
38
Keurig Dr Pepper
KDP
$43.8B
$3.2M 0.88%
58,696
-2,850
-5% -$144K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.15M 0.87%
57,686
-4,850
-8% -$264K
BLK icon
40
Blackrock
BLK
$180B
$3.12M 0.86%
9,933
+6,770
+214% +$2.07M
USB.PRH icon
41
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.81M 0.78%
128,433
+6,417
+5% +$131K
SYK icon
42
Stryker
SYK
$127B
$2.71M 0.75%
33,271
+7,910
+31% +$629K
RY icon
43
Royal Bank of Canada
RY
$283B
$2.7M 0.75%
40,891
-1,102
-3% -$71.2K
HAR
44
DELISTED
Harman International Industries
HAR
$2.63M 0.73%
24,720
-8,670
-26% -$864K
MET.PRA icon
45
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.53M 0.7%
108,892
-733
-0.7% -$16.3K
CME icon
46
CME Group
CME
$103B
$2.3M 0.64%
31,105
+4,715
+18% +$356K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.21M 0.61%
20,775
+2,820
+16% +$300K
JPM.PRC
48
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.06M 0.57%
80,425
+875
+1% +$22.6K
RYN icon
49
Rayonier
RYN
$6.06B
$1.83M 0.5%
58,693
-4,588
-7% -$138K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.76M 0.49%
21,940
-16,524
-43% -$1.32M
1
2
3

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WF
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EBSAM
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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
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AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
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FPF
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LaFleur & Godfrey's Q1 2014 Portfolio in Review

As of Q1 2014, LaFleur & Godfrey held 74 positions worth $362M, down 0.19% from $363M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q1 2014 filing shows 2 new, 26 increased, 37 reduced and 2 closed positions. Its largest new stake was Generac Holdings: 150,585 shares worth $8.88M. The largest sale was C.H. Robinson, an estimated $12.5M.

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

  • LaFleur & Godfrey's largest Q1 2014 buy was Generac Holdings: 150,585 shares worth $8.88M.
  • LaFleur & Godfrey added most to Wells Fargo in Q1 2014, an estimated $6.43M increase.
  • LaFleur & Godfrey's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $12.5M.
  • LaFleur & Godfrey fully exited Abbott in Q1 2014, selling an estimated $1.3M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $362M portfolio in Q1 2014.
  • LaFleur & Godfrey opened 2 new positions and closed 2 in Q1 2014.
  • LaFleur & Godfrey's portfolio value fell 0.19% quarter-over-quarter to $362M.

Based on LaFleur & Godfrey's 13F filing for Q1 2014, filed 25 Apr 2014.