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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
+1.9%
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
$373M
AUM Growth
-$192K
Cap. Flow
-$5.23M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.13%
Holding
82
New
4
Increased
24
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.98M
2
COP icon
ConocoPhillips
COP
+$1.37M
3
SYK icon
Stryker
SYK
+$1.25M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$715K
5
CVX icon
Chevron
CVX
+$572K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.33M
2
PRGO icon
Perrigo
PRGO
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.12M
4
EMC
EMC CORPORATION
EMC
+$1.11M
5
RMD icon
ResMed
RMD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Industrials 18.2%
3 Technology 16.14%
4 Financials 10.8%
5 Miscellaneous 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$292B
$5.23M 1.4%
59,227
-741
-1% -$65.7K
HOLX
27
DELISTED
Hologic
HOLX
$5.17M 1.38%
156,542
-2,595
-2% -$79.6K
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.11M 1.37%
103,679
+10,109
+11% +$503K
KDP icon
29
Keurig Dr Pepper
KDP
$43.8B
$4.88M 1.31%
62,131
-3,660
-6% -$283K
MMM icon
30
3M
MMM
$89.9B
$4.81M 1.29%
34,880
-4,958
-12% -$683K
RMD icon
31
ResMed
RMD
$34.7B
$4.78M 1.28%
66,622
-15,860
-19% -$1.03M
PG icon
32
Procter & Gamble
PG
$334B
$4.55M 1.22%
55,495
-1,769
-3% -$152K
MON
33
DELISTED
Monsanto Co
MON
$4.3M 1.15%
38,170
-12
-0% -$1.43K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.88M 1.04%
76,613
+6,350
+9% +$321K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.57M 0.96%
33,750
+1,350
+4% +$143K
GNRC icon
36
Generac Holdings
GNRC
$10.8B
$3.37M 0.9%
69,300
+515
+0.7% +$24.5K
RY icon
37
Royal Bank of Canada
RY
$283B
$3.16M 0.85%
52,382
+2,877
+6% +$177K
WSO icon
38
Watsco Inc
WSO
$12.8B
$3.15M 0.84%
25,050
-525
-2% -$60.2K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.1M 0.83%
56,078
+3,260
+6% +$180K
XRAY icon
40
Dentsply Sirona
XRAY
$2.22B
$3.03M 0.81%
59,625
-6,450
-10% -$333K
USB.PRH icon
41
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.96M 0.79%
133,878
+1,235
+0.9% +$27.3K
APA icon
42
APA Corp
APA
$14.9B
$2.86M 0.77%
47,348
-161
-0.3% -$10.1K
MDT icon
43
Medtronic
MDT
$117B
$2.73M 0.73%
35,041
+475
+1% +$36K
VMI icon
44
Valmont Industries
VMI
$9.19B
$2.69M 0.72%
21,931
-315
-1% -$38.6K
MET.PRA icon
45
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.6M 0.7%
104,892
-1,000
-0.9% -$24.2K
MSFT icon
46
Microsoft
MSFT
$3.81T
$2.52M 0.67%
61,907
+1,460
+2% +$63.6K
FAST icon
47
Fastenal
FAST
$57.1B
$2.48M 0.66%
239,520
+2,200
+0.9% +$23.8K
HAR
48
DELISTED
Harman International Industries
HAR
$2.26M 0.61%
16,935
-1,240
-7% -$154K
JPM.PRC
49
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.1M 0.56%
82,685
-1,500
-2% -$38.3K
SWK icon
50
Stanley Black & Decker
SWK
$14.8B
$1.75M 0.47%
18,344
-724
-4% -$69.3K
1
2
3 4

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 Q1 2015 Portfolio in Review

As of Q1 2015, LaFleur & Godfrey held 82 positions worth $373M, down 0.05% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LaFleur & Godfrey's Q1 2015 filing shows 4 new, 24 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 35,660 shares worth $728K. The largest sale was Gentex, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q1 2015 buy was Goldman Sachs Group Inc Series D Preferred Stock: 35,660 shares worth $728K.
  • LaFleur & Godfrey added most to AbbVie in Q1 2015, an estimated $3.98M increase.
  • LaFleur & Godfrey's biggest Q1 2015 reduction was Gentex, cutting an estimated $5.33M.
  • LaFleur & Godfrey fully exited EMC CORPORATION in Q1 2015, selling an estimated $1.11M.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $373M portfolio in Q1 2015.
  • LaFleur & Godfrey opened 4 new positions and closed 4 in Q1 2015.
  • LaFleur & Godfrey's portfolio value fell 0.05% quarter-over-quarter to $373M.

Based on LaFleur & Godfrey's 13F filing for Q1 2015, filed 11 May 2015.