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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
-0.68%
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
$365M
AUM Growth
-$11.2M
Cap. Flow
-$4.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.84%
Holding
81
New
7
Increased
30
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.61M
2
INTC icon
Intel
INTC
+$2.99M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$2.62M
5
RTN
Raytheon Company
RTN
+$2.25M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.57M
2
WSO icon
Watsco Inc
WSO
+$7.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.47M
4
GNRC icon
Generac Holdings
GNRC
+$2.51M
5
SWN
Southwestern Energy Company
SWN
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 17.68%
3 Technology 15.57%
4 Miscellaneous 10.41%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$84.6B
$4.87M 1.33%
105,645
+621
+0.6% +$31.3K
APA icon
27
APA Corp
APA
$14.9B
$4.71M 1.29%
50,183
+1,757
+4% +$174K
RMD icon
28
ResMed
RMD
$34.7B
$4.59M 1.26%
93,097
-13,890
-13% -$707K
PG icon
29
Procter & Gamble
PG
$334B
$4.42M 1.21%
52,760
+1,267
+2% +$104K
KDP icon
30
Keurig Dr Pepper
KDP
$43.8B
$4.38M 1.2%
68,081
-2,215
-3% -$135K
BLK icon
31
Blackrock
BLK
$180B
$4.17M 1.14%
12,708
+1,515
+14% +$488K
FAST icon
32
Fastenal
FAST
$57.1B
$4.17M 1.14%
371,200
-662,472
-64% -$7.57M
MON
33
DELISTED
Monsanto Co
MON
$4.15M 1.14%
36,912
+250
+0.7% +$29.2K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.79M 1.04%
74,643
-800
-1% -$40.6K
HOLX
35
DELISTED
Hologic
HOLX
$3.72M 1.02%
152,802
-1,100
-0.7% -$27.8K
XRAY icon
36
Dentsply Sirona
XRAY
$2.22B
$3.23M 0.89%
70,915
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.2M 0.88%
30,125
-350
-1% -$37.2K
RY icon
38
Royal Bank of Canada
RY
$283B
$2.99M 0.82%
41,891
+1,000
+2% +$73.6K
VMI icon
39
Valmont Industries
VMI
$9.19B
$2.98M 0.82%
22,071
-250
-1% -$35.9K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.88M 0.79%
52,606
-3,690
-7% -$203K
USB.PRH icon
41
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.83M 0.78%
128,333
– –
SYK icon
42
Stryker
SYK
$127B
$2.81M 0.77%
34,811
+540
+2% +$44.4K
GNRC icon
43
Generac Holdings
GNRC
$10.8B
$2.74M 0.75%
67,515
-55,958
-45% -$2.51M
EMC
44
DELISTED
EMC CORPORATION
EMC
$2.66M 0.73%
+90,820
New +$2.62M
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.66M 0.73%
+42,489
New +$2.64M
SWN
46
DELISTED
Southwestern Energy Company
SWN
$2.57M 0.71%
73,653
-30,624
-29% -$1.22M
MET.PRA icon
47
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.51M 0.69%
104,892
-4,000
-4% -$94.6K
MSFT icon
48
Microsoft
MSFT
$3.81T
$2.45M 0.67%
52,897
+8,425
+19% +$376K
WSO icon
49
Watsco Inc
WSO
$12.8B
$2.27M 0.62%
26,325
-79,249
-75% -$7.33M
JPM.PRC
50
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.16M 0.59%
84,425
– –
1
2
3 4

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KM
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PCOC
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PMWMG
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AGA
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FPF
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LaFleur & Godfrey's Q3 2014 Portfolio in Review

As of Q3 2014, LaFleur & Godfrey held 81 positions worth $365M, down 3% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q3 2014 filing shows 7 new, 30 increased, 32 reduced and 2 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 42,489 shares worth $2.66M. The largest sale was Fastenal, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q3 2014 buy was U.S. SILICA HOLDINGS, INC.: 42,489 shares worth $2.66M.
  • LaFleur & Godfrey added most to Danaher in Q3 2014, an estimated $3.61M increase.
  • LaFleur & Godfrey's biggest Q3 2014 reduction was Fastenal, cutting an estimated $7.57M.
  • LaFleur & Godfrey fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $508K.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $365M portfolio in Q3 2014.
  • LaFleur & Godfrey opened 7 new positions and closed 2 in Q3 2014.
  • LaFleur & Godfrey's portfolio value fell 3% quarter-over-quarter to $365M.

Based on LaFleur & Godfrey's 13F filing for Q3 2014, filed 16 Oct 2014.