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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
+4.77%
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
$376M
AUM Growth
+$14M
Cap. Flow
-$400K
Cap. Flow %
-0.11%
Top 10 Hldgs %
42.25%
Holding
76
New
4
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.12M
2
DHR icon
Danaher
DHR
+$1.25M
3
SWN
Southwestern Energy Company
SWN
+$1.25M
4
INTC icon
Intel
INTC
+$1.21M
5
WFC icon
Wells Fargo
WFC
+$1.04M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.94M
2
CME icon
CME Group
CME
+$1.99M
3
ECL icon
Ecolab
ECL
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Healthcare 17.25%
3 Technology 12.45%
4 Miscellaneous 10.7%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89.9B
$5.37M 1.43%
44,843
-1,656
-4% -$194K
RTN
27
DELISTED
Raytheon Company
RTN
$5.26M 1.4%
57,003
+52,778
+1,249% +$5.12M
ABBV icon
28
AbbVie
ABBV
$451B
$5.16M 1.37%
91,374
+10,575
+13% +$555K
NVS icon
29
Novartis
NVS
$292B
$4.99M 1.33%
61,497
-2,415
-4% -$190K
APA icon
30
APA Corp
APA
$14.9B
$4.87M 1.3%
48,426
+2,735
+6% +$248K
SWN
31
DELISTED
Southwestern Energy Company
SWN
$4.74M 1.26%
104,277
+26,885
+35% +$1.25M
MON
32
DELISTED
Monsanto Co
MON
$4.57M 1.22%
36,662
– –
KDP icon
33
Keurig Dr Pepper
KDP
$43.8B
$4.12M 1.09%
70,296
+11,600
+20% +$652K
PG icon
34
Procter & Gamble
PG
$334B
$4.05M 1.08%
51,493
+150
+0.3% +$12.1K
HOLX
35
DELISTED
Hologic
HOLX
$3.9M 1.04%
153,902
-125
-0.1% -$2.92K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.83M 1.02%
75,443
+1,050
+1% +$53.3K
BLK icon
37
Blackrock
BLK
$180B
$3.58M 0.95%
11,193
+1,260
+13% +$386K
VMI icon
38
Valmont Industries
VMI
$9.19B
$3.39M 0.9%
22,321
-185
-0.8% -$28.5K
XRAY icon
39
Dentsply Sirona
XRAY
$2.22B
$3.36M 0.89%
70,915
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.24M 0.86%
30,475
+9,700
+47% +$1.03M
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.1M 0.82%
56,296
-1,390
-2% -$76.2K
RY icon
42
Royal Bank of Canada
RY
$283B
$2.92M 0.78%
40,891
– –
SYK icon
43
Stryker
SYK
$127B
$2.89M 0.77%
34,271
+1,000
+3% +$81.7K
USB.PRH icon
44
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.85M 0.76%
128,333
-100
-0.1% -$2.19K
MET.PRA icon
45
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.58M 0.68%
108,892
– –
HAR
46
DELISTED
Harman International Industries
HAR
$2.29M 0.61%
21,280
-3,440
-14% -$365K
JPM.PRC
47
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.19M 0.58%
84,425
+4,000
+5% +$104K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.01M 0.53%
19,790
-48,690
-71% -$4.94M
MSFT icon
49
Microsoft
MSFT
$3.81T
$1.85M 0.49%
44,472
+3,700
+9% +$150K
DHR icon
50
Danaher
DHR
$152B
$1.77M 0.47%
33,537
+24,365
+266% +$1.25M
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 Q2 2014 Portfolio in Review

As of Q2 2014, LaFleur & Godfrey held 76 positions worth $376M, up 3.9% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q2 2014 filing shows 4 new, 31 increased, 29 reduced and 2 closed positions. Its largest new stake was Rayonier Advanced Materials: 13,104 shares worth $508K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.94M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • LaFleur & Godfrey's largest Q2 2014 buy was Rayonier Advanced Materials: 13,104 shares worth $508K.
  • LaFleur & Godfrey added most to Raytheon Company in Q2 2014, an estimated $5.12M increase.
  • LaFleur & Godfrey's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.94M.
  • LaFleur & Godfrey fully exited C.H. Robinson in Q2 2014, selling an estimated $387K.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $376M portfolio in Q2 2014.
  • LaFleur & Godfrey opened 4 new positions and closed 2 in Q2 2014.
  • LaFleur & Godfrey's portfolio value rose 3.9% quarter-over-quarter to $376M.

Based on LaFleur & Godfrey's 13F filing for Q2 2014, filed 14 Aug 2014.