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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
+3.91%
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
$338M
AUM Growth
+$8.75M
Cap. Flow
-$1.32M
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.9%
Holding
75
New
4
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.63M
2
MRK icon
Merck
MRK
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.2M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.16M
2
RTN
Raytheon Company
RTN
+$1.33M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.06M
4
PRGO icon
Perrigo
PRGO
+$1.05M
5
USB icon
US Bancorp
USB
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 27.64%
2 Technology 17.91%
3 Industrials 14.43%
4 Miscellaneous 8.68%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$4.25M 1.26%
40,801
-1,884
-4% -$202K
MON
27
DELISTED
Monsanto Co
MON
$4.14M 1.23%
40,030
+275
+0.7% +$27.2K
PRGO icon
28
Perrigo
PRGO
$2.01B
$4.01M 1.19%
44,236
-10,090
-19% -$1.05M
NVS icon
29
Novartis
NVS
$292B
$3.92M 1.16%
53,056
– –
RMD icon
30
ResMed
RMD
$34.7B
$3.8M 1.12%
60,087
-1,161
-2% -$68.4K
CSCO icon
31
Cisco
CSCO
$433B
$3.79M 1.12%
132,226
+42,650
+48% +$1.2M
WSO icon
32
Watsco Inc
WSO
$12.8B
$3.6M 1.06%
25,570
+1,120
+5% +$150K
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.53M 1.04%
77,475
-25,215
-25% -$1.06M
PG icon
34
Procter & Gamble
PG
$334B
$3.47M 1.03%
41,029
-862
-2% -$70.8K
XRAY icon
35
Dentsply Sirona
XRAY
$2.22B
$3.45M 1.02%
55,538
-100
-0.2% -$6.16K
USB icon
36
US Bancorp
USB
$97.3B
$3.43M 1.01%
84,959
-20,185
-19% -$840K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.29M 0.97%
30,920
-975
-3% -$104K
RY icon
38
Royal Bank of Canada
RY
$283B
$3.27M 0.97%
55,301
– –
USB.PRH icon
39
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$3.22M 0.95%
133,178
-45
-0% -$1.05K
WFC icon
40
Wells Fargo
WFC
$262B
$3.14M 0.93%
66,305
-44,235
-40% -$2.16M
RPM icon
41
RPM International
RPM
$13.6B
$2.96M 0.88%
59,327
+2,125
+4% +$107K
TFC icon
42
Truist Financial
TFC
$61.6B
$2.85M 0.84%
80,026
+11,367
+17% +$397K
BA icon
43
Boeing
BA
$166B
$2.85M 0.84%
21,903
+12,497
+133% +$1.63M
MET.PRA icon
44
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.69M 0.79%
104,637
– –
GS.PRD icon
45
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.68M 0.79%
129,235
+2,400
+2% +$49.6K
HAR
46
DELISTED
Harman International Industries
HAR
$2.62M 0.77%
36,443
+1,458
+4% +$114K
APA icon
47
APA Corp
APA
$14.9B
$2.6M 0.77%
46,717
– –
SWK icon
48
Stanley Black & Decker
SWK
$14.8B
$2.51M 0.74%
22,550
+3,611
+19% +$401K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.14M 0.63%
42,218
-4,000
-9% -$202K
MDT icon
50
Medtronic
MDT
$117B
$1.95M 0.58%
22,506
+95
+0.4% +$7.68K
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 Q2 2016 Portfolio in Review

As of Q2 2016, LaFleur & Godfrey held 75 positions worth $338M, up 2.7% from $329M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q2 2016 filing shows 4 new, 25 increased, 32 reduced and 3 closed positions. Its largest new stake was Allergan plc: 4,350 shares worth $1M. The largest sale was Wells Fargo, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2016 buy was Allergan plc: 4,350 shares worth $1M.
  • LaFleur & Godfrey added most to Boeing in Q2 2016, an estimated $1.63M increase.
  • LaFleur & Godfrey's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $2.16M.
  • LaFleur & Godfrey fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $290K.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $338M portfolio in Q2 2016.
  • LaFleur & Godfrey opened 4 new positions and closed 3 in Q2 2016.
  • LaFleur & Godfrey's portfolio value rose 2.7% quarter-over-quarter to $338M.

Based on LaFleur & Godfrey's 13F filing for Q2 2016, filed 10 Aug 2016.