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LaFleur & Godfrey Portfolio holdings

AUM $842M Turnover 10.46%
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$374M
AUM Growth
+$8.62M
Cap. Flow
-$10M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.79%
Holding
81
New
2
Increased
34
Reduced
32
Closed
3
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.28M
2
SYK icon
Stryker
SYK
+$2.9M
3
ARMH icon
ARM HOLDINGS PLC ADS
ARMH
+$2.82M
4
INTC icon
Intel
INTC
+$2.19M
5
BLK icon
Blackrock
BLK
+$615K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.22M
2
GNTX icon
Gentex
GNTX
+$5.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M
4
EMC icon
EMC CORPORATION
EMC
+$1.56M
5
RYN icon
Rayonier
RYN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Industrials 18.1%
3 Technology 16.12%
4 Financials 10.83%
5 Miscellaneous 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
26
Blackrock
BLK
$176B
$5.19M 1.39%
14,508
+1,800
+14% +$615K
2013 Q4
4 quarters
WWD icon
27
Woodward
WWD
$19.4B
$5.14M 1.37%
104,324
-300
-0.3% -$14.9K
2013 Q2
6 quarters
NVS icon
28
Novartis
NVS
$286B
$4.98M 1.33%
59,968
+217
+0.4% +$18K
2013 Q2
6 quarters
KDP icon
29
Keurig Dr Pepper
KDP
$47.1B
$4.72M 1.26%
65,791
-2,290
-3% -$159K
2013 Q2
6 quarters
RMD icon
30
ResMed
RMD
$33.6B
$4.62M 1.24%
82,482
-10,615
-11% -$554K
2013 Q2
6 quarters
MON
31
DELISTED
Monsanto Co
MON
$4.56M 1.22%
38,182
+1,270
+3% +$148K
2013 Q2
6 quarters
ARMH icon
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.33M 1.16%
93,570
+65,941
+239% +$2.82M
2014 Q3
1 quarter
HOLX icon
33
DELISTED
Hologic
HOLX
$4.26M 1.14%
159,137
+6,335
+4% +$164K
2013 Q2
6 quarters
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$11.3B
$3.55M 0.95%
70,263
-4,380
-6% -$222K
2013 Q2
6 quarters
XRAY icon
35
Dentsply Sirona
XRAY
$1.71B
$3.52M 0.94%
66,075
-4,840
-7% -$246K
2013 Q2
6 quarters
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.43M 0.92%
32,400
+2,275
+8% +$241K
2013 Q2
6 quarters
RY icon
37
Royal Bank of Canada
RY
$274B
$3.42M 0.92%
49,505
+7,614
+18% +$538K
2013 Q2
6 quarters
GNRC icon
38
Generac Holdings
GNRC
$11.4B
$3.22M 0.86%
68,785
+1,270
+2% +$55.6K
2014 Q1
3 quarters
APA icon
39
APA Corp
APA
$17.2B
$2.98M 0.8%
47,509
-2,674
-5% -$190K
2013 Q2
6 quarters
USB.PRH icon
40
US Bancorp Series B Preferred Stock
USB.PRH
$719M
$2.94M 0.79%
132,643
+4,310
+3% +$95.3K
2013 Q2
6 quarters
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$2.89M 0.77%
52,818
+212
+0.4% +$11.6K
2013 Q2
6 quarters
VMI icon
42
Valmont Industries
VMI
$8.58B
$2.82M 0.76%
22,246
+175
+0.8% +$23.4K
2013 Q2
6 quarters
FAST icon
43
Fastenal
FAST
$58.5B
$2.82M 0.76%
237,320
-133,880
-36% -$1.5M
2013 Q2
6 quarters
MSFT icon
44
Microsoft
MSFT
$3.93T
$2.81M 0.75%
60,447
+7,550
+14% +$354K
2013 Q2
6 quarters
WSO icon
45
Watsco Inc
WSO
$12.2B
$2.74M 0.73%
25,575
-750
-3% -$74.5K
2013 Q2
6 quarters
MDT icon
46
Medtronic
MDT
$121B
$2.5M 0.67%
34,566
+341
+1% +$23.7K
2013 Q2
6 quarters
MET.PRA icon
47
MetLife Inc Floating Rate Series A
MET.PRA
$500M
$2.42M 0.65%
105,892
+1,000
+1% +$23.6K
2013 Q2
6 quarters
JPM.PRC icon
48
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.14M 0.57%
84,185
-240
-0.3% -$6.16K
2013 Q2
6 quarters
HAR
49
DELISTED
Harman International Industries
HAR
$1.94M 0.52%
18,175
– –
2013 Q2
6 quarters
SWN icon
50
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.52%
70,563
-3,090
-4% -$99.3K
2013 Q2
6 quarters
1
2
3 4

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KM
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PCOC
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PMWMG
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RA
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AGA
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SNB
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

LaFleur & Godfrey's Q4 2014 Portfolio in Review

As of Q4 2014, LaFleur & Godfrey held 81 positions worth $374M, up 2.4% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LaFleur & Godfrey's Q4 2014 filing shows 2 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 7,700 shares worth $385K. The largest sale was Deere & Co, an estimated $6.22M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 7,700 shares worth $385K.
  • LaFleur & Godfrey added most to Raytheon Company in Q4 2014, an estimated $5.28M increase.
  • LaFleur & Godfrey's biggest Q4 2014 reduction was Gentex, cutting an estimated $5.76M.
  • LaFleur & Godfrey fully exited Deere & Co in Q4 2014, selling an estimated $6.22M.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $374M portfolio in Q4 2014.
  • LaFleur & Godfrey opened 2 new positions and closed 3 in Q4 2014.
  • LaFleur & Godfrey's portfolio value rose 2.4% quarter-over-quarter to $374M.

Based on LaFleur & Godfrey's 13F filing for Q4 2014, filed 4 Feb 2015.