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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
-5.69%
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
$335M
AUM Growth
-$26.9M
Cap. Flow
-$799K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.78%
Holding
84
New
7
Increased
31
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.21M
2
MRK icon
Merck
MRK
+$6.27M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.45M
4
AAPL icon
Apple
AAPL
+$3.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.5M
2
COP icon
ConocoPhillips
COP
+$6.64M
3
BLK icon
Blackrock
BLK
+$4.6M
4
PRGO icon
Perrigo
PRGO
+$4.2M
5
VMI icon
Valmont Industries
VMI
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Technology 18.22%
3 Industrials 16.87%
4 Financials 13.04%
5 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$43.8B
$4.93M 1.47%
62,421
+290
+0.5% +$22.7K
COP icon
27
ConocoPhillips
COP
$157B
$4.92M 1.47%
102,567
-130,437
-56% -$6.64M
NVS icon
28
Novartis
NVS
$292B
$4.53M 1.35%
54,951
-1,064
-2% -$94.7K
JCI icon
29
Johnson Controls International
JCI
$84.6B
$4.49M 1.34%
103,773
-416
-0.4% -$19.2K
WWD icon
30
Woodward
WWD
$20.2B
$4.3M 1.28%
105,629
+1,650
+2% +$78K
MMM icon
31
3M
MMM
$89.9B
$4.04M 1.21%
34,103
-83
-0.2% -$10.2K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.44M 1.03%
32,430
-725
-2% -$76.7K
MON
33
DELISTED
Monsanto Co
MON
$3.43M 1.02%
40,145
– –
RMD icon
34
ResMed
RMD
$34.7B
$3.31M 0.99%
64,953
+435
+0.7% +$23.4K
PG icon
35
Procter & Gamble
PG
$334B
$3.1M 0.93%
43,116
-2,017
-4% -$151K
RY icon
36
Royal Bank of Canada
RY
$283B
$3.1M 0.93%
56,012
+1,940
+4% +$110K
WSO icon
37
Watsco Inc
WSO
$12.8B
$2.97M 0.89%
25,105
+205
+0.8% +$25.6K
USB.PRH icon
38
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.95M 0.88%
135,203
+325
+0.2% +$7.14K
XRAY icon
39
Dentsply Sirona
XRAY
$2.22B
$2.91M 0.87%
57,488
-1,665
-3% -$88.7K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.62M 0.78%
51,968
-2,250
-4% -$114K
GS.PRD icon
41
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.55M 0.76%
128,560
+1,750
+1% +$35K
MET.PRA icon
42
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.53M 0.76%
104,892
– –
RPM icon
43
RPM International
RPM
$13.6B
$2.37M 0.71%
+56,645
New +$2.58M
MDT icon
44
Medtronic
MDT
$117B
$2.15M 0.64%
32,096
-2,400
-7% -$177K
HAR
45
DELISTED
Harman International Industries
HAR
$2.1M 0.63%
21,910
+4,505
+26% +$473K
MSFT icon
46
Microsoft
MSFT
$3.81T
$2.09M 0.63%
47,317
+650
+1% +$29.2K
GNRC icon
47
Generac Holdings
GNRC
$10.8B
$2M 0.6%
66,510
-1,410
-2% -$45.3K
APA icon
48
APA Corp
APA
$14.9B
$1.92M 0.57%
48,922
+2,271
+5% +$103K
SWK icon
49
Stanley Black & Decker
SWK
$14.8B
$1.87M 0.56%
19,286
+791
+4% +$81.5K
EMR icon
50
Emerson Electric
EMR
$86.6B
$1.59M 0.47%
35,929
+13,130
+58% +$646K
1
2
3 4

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WF
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EBSAM
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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q3 2015 Portfolio in Review

As of Q3 2015, LaFleur & Godfrey held 84 positions worth $335M, down 7.4% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LaFleur & Godfrey's Q3 2015 filing shows 7 new, 31 increased, 28 reduced and 7 closed positions. Its largest new stake was Merck: 118,036 shares worth $5.56M. The largest sale was Chevron, an estimated $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q3 2015 buy was Merck: 118,036 shares worth $5.56M.
  • LaFleur & Godfrey added most to JPMorgan Chase in Q3 2015, an estimated $8.21M increase.
  • LaFleur & Godfrey's biggest Q3 2015 reduction was Chevron, cutting an estimated $7.5M.
  • LaFleur & Godfrey fully exited Valmont Industries in Q3 2015, selling an estimated $2.61M.
  • LaFleur & Godfrey's ten largest holdings make up 46% of its $335M portfolio in Q3 2015.
  • LaFleur & Godfrey opened 7 new positions and closed 7 in Q3 2015.
  • LaFleur & Godfrey's portfolio value fell 7.4% quarter-over-quarter to $335M.

Based on LaFleur & Godfrey's 13F filing for Q3 2015, filed 23 Oct 2015.