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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
-0.79%
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
$361M
AUM Growth
-$12M
Cap. Flow
-$7.23M
Cap. Flow %
-2%
Top 10 Hldgs %
44.58%
Holding
79
New
1
Increased
26
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.88M
2
JPM icon
JPMorgan Chase
JPM
+$1.35M
3
DE icon
Deere & Co
DE
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
COP icon
ConocoPhillips
COP
+$716K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$2.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
PG icon
Procter & Gamble
PG
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Industrials 18.19%
3 Technology 16.22%
4 Financials 11.75%
5 Miscellaneous 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.19M 1.44%
105,424
+1,745
+2% +$90.7K
PEP icon
27
PepsiCo
PEP
$193B
$5.07M 1.4%
54,348
-425
-0.8% -$40.6K
NVS icon
28
Novartis
NVS
$292B
$4.94M 1.37%
56,015
-3,212
-5% -$295K
KDP icon
29
Keurig Dr Pepper
KDP
$43.8B
$4.53M 1.25%
62,131
– –
MMM icon
30
3M
MMM
$89.9B
$4.41M 1.22%
34,186
-694
-2% -$93.1K
MON
31
DELISTED
Monsanto Co
MON
$4.28M 1.18%
40,145
+1,975
+5% +$229K
RMD icon
32
ResMed
RMD
$34.7B
$3.64M 1.01%
64,518
-2,104
-3% -$133K
PG icon
33
Procter & Gamble
PG
$334B
$3.53M 0.98%
45,133
-10,362
-19% -$834K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.5M 0.97%
33,155
-595
-2% -$62.8K
RY icon
35
Royal Bank of Canada
RY
$283B
$3.31M 0.91%
54,072
+1,690
+3% +$109K
WSO icon
36
Watsco Inc
WSO
$12.8B
$3.08M 0.85%
24,900
-150
-0.6% -$18.7K
XRAY icon
37
Dentsply Sirona
XRAY
$2.22B
$3.05M 0.84%
59,153
-472
-0.8% -$24.4K
USB.PRH icon
38
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.99M 0.83%
134,878
+1,000
+0.7% +$22.1K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.75M 0.76%
54,218
-22,395
-29% -$1.13M
GNRC icon
40
Generac Holdings
GNRC
$10.8B
$2.7M 0.75%
67,920
-1,380
-2% -$59.7K
APA icon
41
APA Corp
APA
$14.9B
$2.69M 0.74%
46,651
-697
-1% -$43.9K
VMI icon
42
Valmont Industries
VMI
$9.19B
$2.61M 0.72%
21,931
– –
GS.PRD icon
43
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.57M 0.71%
126,810
+91,150
+256% +$1.88M
MDT icon
44
Medtronic
MDT
$117B
$2.56M 0.71%
34,496
-545
-2% -$41.6K
MET.PRA icon
45
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.56M 0.71%
104,892
– –
FAST icon
46
Fastenal
FAST
$57.1B
$2.54M 0.7%
240,920
+1,400
+0.6% +$14.7K
HAR
47
DELISTED
Harman International Industries
HAR
$2.07M 0.57%
17,405
+470
+3% +$60.5K
MSFT icon
48
Microsoft
MSFT
$3.81T
$2.06M 0.57%
46,667
-15,240
-25% -$695K
DE icon
49
Deere & Co
DE
$170B
$2M 0.55%
20,640
+14,445
+233% +$1.31M
SWK icon
50
Stanley Black & Decker
SWK
$14.8B
$1.95M 0.54%
18,495
+151
+0.8% +$15.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, LaFleur & Godfrey held 79 positions worth $361M, down 3.2% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. LaFleur & Godfrey opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • LaFleur & Godfrey's largest Q2 2015 buy was Goldman Sachs: 1,000 shares worth $209K.
  • LaFleur & Godfrey added most to Goldman Sachs Group Inc Series D Preferred Stock in Q2 2015, an estimated $1.88M increase.
  • LaFleur & Godfrey's biggest Q2 2015 reduction was Perrigo, cutting an estimated $4.15M.
  • LaFleur & Godfrey fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $3.1M.
  • LaFleur & Godfrey's ten largest holdings make up 45% of its $361M portfolio in Q2 2015.
  • LaFleur & Godfrey opened 1 new position and closed 2 in Q2 2015.
  • LaFleur & Godfrey's portfolio value fell 3.2% quarter-over-quarter to $361M.

Based on LaFleur & Godfrey's 13F filing for Q2 2015, filed 7 Aug 2015.