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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
-0.4%
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
$329M
AUM Growth
-$8.43M
Cap. Flow
-$6.72M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.03%
Holding
76
New
3
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.76M
2
COP icon
ConocoPhillips
COP
+$6.87M
3
MRK icon
Merck
MRK
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
PRGO icon
Perrigo
PRGO
+$1.28M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.31M
2
WFC icon
Wells Fargo
WFC
+$8.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.86M
4
JCI icon
Johnson Controls International
JCI
+$4.27M
5
SRCL
Stericycle Inc
SRCL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 18.9%
3 Industrials 13.62%
4 Miscellaneous 9.08%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$4.96M 1.51%
143,687
+755
+0.5% +$26.3K
ARMH
27
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.49M 1.36%
102,690
-5,029
-5% -$210K
MMM icon
28
3M
MMM
$89.9B
$4.33M 1.32%
31,083
-1,680
-5% -$216K
USB icon
29
US Bancorp
USB
$97.3B
$4.27M 1.3%
105,144
-233,325
-69% -$9.31M
KDP icon
30
Keurig Dr Pepper
KDP
$43.8B
$4.09M 1.24%
45,770
-2,175
-5% -$198K
RMD icon
31
ResMed
RMD
$34.7B
$3.54M 1.08%
61,248
-3,130
-5% -$177K
MON
32
DELISTED
Monsanto Co
MON
$3.49M 1.06%
39,755
-80
-0.2% -$7.22K
PG icon
33
Procter & Gamble
PG
$334B
$3.45M 1.05%
41,891
-1,113
-3% -$89.7K
NVS icon
34
Novartis
NVS
$292B
$3.44M 1.05%
53,056
-528
-1% -$35.9K
XRAY icon
35
Dentsply Sirona
XRAY
$2.22B
$3.43M 1.04%
55,638
-1,050
-2% -$61.9K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.38M 1.03%
31,895
-145
-0.5% -$15.4K
WSO icon
37
Watsco Inc
WSO
$12.8B
$3.29M 1%
24,450
-620
-2% -$75.2K
RY icon
38
Royal Bank of Canada
RY
$283B
$3.18M 0.97%
55,301
-556
-1% -$28.8K
HAR
39
DELISTED
Harman International Industries
HAR
$3.12M 0.95%
34,985
+2,370
+7% +$188K
USB.PRH icon
40
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.93M 0.89%
133,223
-500
-0.4% -$10.8K
RPM icon
41
RPM International
RPM
$13.6B
$2.71M 0.82%
57,202
+425
+0.7% +$17.6K
MET.PRA icon
42
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.61M 0.79%
104,637
+675
+0.6% +$16.6K
GS.PRD icon
43
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.57M 0.78%
126,835
– –
CSCO icon
44
Cisco
CSCO
$433B
$2.55M 0.77%
89,576
-5,965
-6% -$153K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.33M 0.71%
46,218
-2,200
-5% -$111K
TFC icon
46
Truist Financial
TFC
$61.6B
$2.28M 0.69%
68,659
+16,282
+31% +$541K
APA icon
47
APA Corp
APA
$14.9B
$2.28M 0.69%
46,717
+475
+1% +$19.7K
SWK icon
48
Stanley Black & Decker
SWK
$14.8B
$1.99M 0.61%
18,939
-348
-2% -$33.8K
MDT icon
49
Medtronic
MDT
$117B
$1.68M 0.51%
22,411
-6,850
-23% -$516K
IDXX icon
50
Idexx Laboratories
IDXX
$43.7B
$1.43M 0.43%
18,200
-67,510
-79% -$4.86M
1
2
3

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WF
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EBSAM
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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
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q1 2016 Portfolio in Review

As of Q1 2016, LaFleur & Godfrey held 76 positions worth $329M, down 2.5% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q1 2016 filing shows 3 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was Walt Disney: 90,775 shares worth $9.02M. The largest sale was US Bancorp, an estimated $9.31M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2016 buy was Walt Disney: 90,775 shares worth $9.02M.
  • LaFleur & Godfrey added most to ConocoPhillips in Q1 2016, an estimated $6.87M increase.
  • LaFleur & Godfrey's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $9.31M.
  • LaFleur & Godfrey fully exited Johnson Controls International in Q1 2016, selling an estimated $4.27M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $329M portfolio in Q1 2016.
  • LaFleur & Godfrey opened 3 new positions and closed 5 in Q1 2016.
  • LaFleur & Godfrey's portfolio value fell 2.5% quarter-over-quarter to $329M.

Based on LaFleur & Godfrey's 13F filing for Q1 2016, filed 27 Apr 2016.