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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
+5.28%
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
$337M
AUM Growth
+$2.88M
Cap. Flow
-$12.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
45.1%
Holding
78
New
1
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.73M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
HAR
Harman International Industries
HAR
+$1.09M
4
TFC icon
Truist Financial
TFC
+$1.07M
5
MRK icon
Merck
MRK
+$917K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.52M
2
INTC icon
Intel
INTC
+$3.75M
3
GNRC icon
Generac Holdings
GNRC
+$2M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 17.94%
3 Industrials 14.62%
4 Financials 13.57%
5 Miscellaneous 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$157B
$4.58M 1.36%
98,122
-4,445
-4% -$232K
KDP icon
27
Keurig Dr Pepper
KDP
$43.8B
$4.47M 1.32%
47,945
-14,476
-23% -$1.28M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.38M 1.3%
83,654
-13,640
-14% -$716K
JCI icon
29
Johnson Controls International
JCI
$84.6B
$4.27M 1.27%
103,234
-539
-0.5% -$24.4K
NVS icon
30
Novartis
NVS
$292B
$4.13M 1.22%
53,584
-1,367
-2% -$109K
MMM icon
31
3M
MMM
$89.9B
$4.13M 1.22%
32,763
-1,340
-4% -$172K
MON
32
DELISTED
Monsanto Co
MON
$3.92M 1.16%
39,835
-310
-0.8% -$29.1K
RMD icon
33
ResMed
RMD
$34.7B
$3.46M 1.02%
64,378
-575
-0.9% -$32.4K
XRAY icon
34
Dentsply Sirona
XRAY
$2.22B
$3.45M 1.02%
56,688
-800
-1% -$47.6K
PG icon
35
Procter & Gamble
PG
$334B
$3.42M 1.01%
43,004
-112
-0.3% -$8.56K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.4M 1.01%
32,040
-390
-1% -$41.3K
MSFT icon
37
Microsoft
MSFT
$3.81T
$3.2M 0.95%
57,717
+10,400
+22% +$547K
HAR
38
DELISTED
Harman International Industries
HAR
$3.07M 0.91%
32,615
+10,705
+49% +$1.09M
RY icon
39
Royal Bank of Canada
RY
$283B
$2.99M 0.89%
55,857
-155
-0.3% -$8.69K
WSO icon
40
Watsco Inc
WSO
$12.8B
$2.94M 0.87%
25,070
-35
-0.1% -$4.32K
USB.PRH icon
41
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.92M 0.87%
133,723
-1,480
-1% -$32K
MET.PRA icon
42
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.6M 0.77%
103,962
-930
-0.9% -$22.9K
CSCO icon
43
Cisco
CSCO
$433B
$2.59M 0.77%
95,541
+43,415
+83% +$1.2M
GS.PRD icon
44
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.59M 0.77%
126,835
-1,725
-1% -$34.8K
RPM icon
45
RPM International
RPM
$13.6B
$2.5M 0.74%
56,777
+132
+0.2% +$5.95K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.44M 0.72%
48,418
-3,550
-7% -$179K
MDT icon
47
Medtronic
MDT
$117B
$2.25M 0.67%
29,261
-2,835
-9% -$213K
SWK icon
48
Stanley Black & Decker
SWK
$14.8B
$2.06M 0.61%
19,287
+1
+0% +$105
APA icon
49
APA Corp
APA
$14.9B
$2.06M 0.61%
46,242
-2,680
-5% -$125K
TFC icon
50
Truist Financial
TFC
$61.6B
$1.98M 0.59%
52,377
+28,467
+119% +$1.07M
1
2
3

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 Q4 2015 Portfolio in Review

As of Q4 2015, LaFleur & Godfrey held 78 positions worth $337M, up 0.86% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LaFleur & Godfrey withdrew a net $12.4M in Q4 2015, closing 5 positions and reducing 41 holdings. Its most notable exit was Generac Holdings, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in Bristol-Myers Squibb worth $207K.

  • LaFleur & Godfrey's largest Q4 2015 buy was Bristol-Myers Squibb: 3,007 shares worth $207K.
  • LaFleur & Godfrey added most to Perrigo in Q4 2015, an estimated $1.73M increase.
  • LaFleur & Godfrey's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $5.52M.
  • LaFleur & Godfrey fully exited Generac Holdings in Q4 2015, selling an estimated $2M.
  • LaFleur & Godfrey's ten largest holdings make up 45% of its $337M portfolio in Q4 2015.
  • LaFleur & Godfrey opened 1 new position and closed 5 in Q4 2015.
  • LaFleur & Godfrey's portfolio value rose 0.86% quarter-over-quarter to $337M.

Based on LaFleur & Godfrey's 13F filing for Q4 2015, filed 2 Feb 2016.