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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
+5.15%
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
$347M
AUM Growth
+$8.98M
Cap. Flow
-$6.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
43.44%
Holding
73
New
1
Increased
16
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.06M
2
SRCL
Stericycle Inc
SRCL
+$1.95M
3
MRK icon
Merck
MRK
+$701K
4
CSCO icon
Cisco
CSCO
+$668K
5
HOLX
Hologic
HOLX
+$551K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$3.72M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.53M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
DHR icon
Danaher
DHR
+$1.12M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 28.33%
2 Technology 19.25%
3 Industrials 14.24%
4 Miscellaneous 7.32%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.87M 1.4%
92,080
-10,804
-11% -$572K
MON
27
DELISTED
Monsanto Co
MON
$4.57M 1.32%
44,724
+4,694
+12% +$492K
MMM icon
28
3M
MMM
$89.9B
$4.35M 1.25%
29,516
-1,256
-4% -$188K
KDP icon
29
Keurig Dr Pepper
KDP
$43.8B
$4.17M 1.2%
45,632
-38
-0.1% -$3.6K
PRGO icon
30
Perrigo
PRGO
$2.01B
$3.99M 1.15%
43,206
-1,030
-2% -$94.9K
NVS icon
31
Novartis
NVS
$292B
$3.75M 1.08%
52,927
-129
-0.2% -$9.4K
PG icon
32
Procter & Gamble
PG
$334B
$3.67M 1.06%
40,874
-155
-0.4% -$13.5K
RPM icon
33
RPM International
RPM
$13.6B
$3.6M 1.04%
67,002
+7,675
+13% +$407K
USB icon
34
US Bancorp
USB
$97.3B
$3.52M 1.02%
82,059
-2,900
-3% -$123K
WSO icon
35
Watsco Inc
WSO
$12.8B
$3.46M 1%
24,585
-985
-4% -$141K
RY icon
36
Royal Bank of Canada
RY
$283B
$3.42M 0.99%
55,241
-60
-0.1% -$3.69K
TFC icon
37
Truist Financial
TFC
$61.6B
$3.39M 0.98%
89,903
+9,877
+12% +$368K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.37M 0.97%
31,820
+900
+3% +$95.7K
XRAY icon
39
Dentsply Sirona
XRAY
$2.22B
$3.23M 0.93%
54,293
-1,245
-2% -$76.5K
USB.PRH icon
40
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$3.22M 0.93%
132,528
-650
-0.5% -$16K
BA icon
41
Boeing
BA
$166B
$3.2M 0.92%
24,285
+2,382
+11% +$314K
HAR
42
DELISTED
Harman International Industries
HAR
$3.16M 0.91%
37,448
+1,005
+3% +$82.5K
GS.PRD icon
43
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$3.09M 0.89%
132,435
+3,200
+2% +$70.6K
APA icon
44
APA Corp
APA
$14.9B
$2.94M 0.85%
45,971
-746
-2% -$40.8K
WFC icon
45
Wells Fargo
WFC
$262B
$2.81M 0.81%
63,402
-2,903
-4% -$139K
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$2.71M 0.78%
22,076
-474
-2% -$57.2K
MET.PRA icon
47
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.66M 0.77%
104,537
-100
-0.1% -$2.55K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.03M 0.58%
39,918
-2,300
-5% -$117K
MDT icon
49
Medtronic
MDT
$117B
$1.52M 0.44%
17,626
-4,880
-22% -$425K
TIP icon
50
iShares TIPS Bond ETF
TIP
$15B
$1.33M 0.38%
11,400
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, LaFleur & Godfrey held 73 positions worth $347M, up 2.7% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. LaFleur & Godfrey opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

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

  • LaFleur & Godfrey's largest Q3 2016 buy was Southwestern Energy Company: 30,475 shares worth $422K.
  • LaFleur & Godfrey added most to Allergan plc in Q3 2016, an estimated $7.06M increase.
  • LaFleur & Godfrey's biggest Q3 2016 reduction was ResMed, cutting an estimated $3.72M.
  • LaFleur & Godfrey fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.53M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $347M portfolio in Q3 2016.
  • LaFleur & Godfrey opened 1 new position and closed 2 in Q3 2016.
  • LaFleur & Godfrey's portfolio value rose 2.7% quarter-over-quarter to $347M.

Based on LaFleur & Godfrey's 13F filing for Q3 2016, filed 20 Oct 2016.