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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
+2.5%
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
$357M
AUM Growth
+$10.1M
Cap. Flow
+$4.34M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.08%
Holding
76
New
5
Increased
30
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.94M
2
RMD icon
ResMed
RMD
+$1.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
4
BA icon
Boeing
BA
+$1.25M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.33M
2
AGN
Allergan plc
AGN
+$1.96M
3
ABBV icon
AbbVie
ABBV
+$1.85M
4
JPM icon
JPMorgan Chase
JPM
+$946K
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 26.68%
2 Technology 19.14%
3 Industrials 14.63%
4 Financials 7.89%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$5M 1.4%
23,785
-9,440
-28% -$1.96M
TFC icon
27
Truist Financial
TFC
$61.6B
$4.98M 1.4%
105,915
+16,012
+18% +$681K
DIS icon
28
Walt Disney
DIS
$187B
$4.93M 1.38%
47,265
-44,375
-48% -$4.33M
MON
29
DELISTED
Monsanto Co
MON
$4.69M 1.31%
44,562
-162
-0.4% -$16.6K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$4.44M 1.24%
57,581
-4,802
-8% -$363K
USB icon
31
US Bancorp
USB
$97.3B
$4.33M 1.21%
84,254
+2,195
+3% +$104K
MMM icon
32
3M
MMM
$89.9B
$4.17M 1.17%
27,897
-1,619
-5% -$234K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.13M 1.16%
78,750
-13,330
-14% -$701K
WSO icon
34
Watsco Inc
WSO
$12.8B
$4.01M 1.12%
27,065
+2,480
+10% +$359K
PRGO icon
35
Perrigo
PRGO
$2.01B
$4M 1.12%
48,051
+4,845
+11% +$420K
HAR
36
DELISTED
Harman International Industries
HAR
$3.89M 1.09%
34,978
-2,470
-7% -$238K
RPM icon
37
RPM International
RPM
$13.6B
$3.79M 1.06%
70,507
+3,505
+5% +$179K
RY icon
38
Royal Bank of Canada
RY
$283B
$3.74M 1.05%
55,301
+60
+0.1% +$3.89K
NVS icon
39
Novartis
NVS
$292B
$3.46M 0.97%
52,927
– –
PG icon
40
Procter & Gamble
PG
$334B
$3.43M 0.96%
40,797
-77
-0.2% -$6.56K
WFC icon
41
Wells Fargo
WFC
$262B
$3.36M 0.94%
61,035
-2,367
-4% -$119K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.31M 0.93%
31,520
-300
-0.9% -$31.6K
XRAY icon
43
Dentsply Sirona
XRAY
$2.22B
$3.12M 0.88%
54,118
-175
-0.3% -$10.3K
GS.PRD icon
44
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.89M 0.81%
132,635
+200
+0.2% +$4.45K
USB.PRH icon
45
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.86M 0.8%
132,652
+124
+0.1% +$2.83K
TIP icon
46
iShares TIPS Bond ETF
TIP
$15B
$2.78M 0.78%
24,550
+13,150
+115% +$1.5M
SWK icon
47
Stanley Black & Decker
SWK
$14.8B
$2.59M 0.72%
22,552
+476
+2% +$56.7K
MET.PRA icon
48
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.44M 0.68%
104,637
+100
+0.1% +$2.45K
RMD icon
49
ResMed
RMD
$34.7B
$2M 0.56%
32,145
+28,000
+676% +$1.71M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.97M 0.55%
38,818
-1,100
-3% -$55.8K
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 2016 Portfolio in Review

As of Q4 2016, LaFleur & Godfrey held 76 positions worth $357M, up 2.9% from $347M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q4 2016 filing shows 5 new, 30 increased, 32 reduced and 2 closed positions. Its largest new stake was Vulcan Materials: 8,870 shares worth $1.11M. The largest sale was Walt Disney, an estimated $4.33M.

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

  • LaFleur & Godfrey's largest Q4 2016 buy was Vulcan Materials: 8,870 shares worth $1.11M.
  • LaFleur & Godfrey added most to APA Corp in Q4 2016, an estimated $2.94M increase.
  • LaFleur & Godfrey's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $4.33M.
  • LaFleur & Godfrey fully exited PRA Group in Q4 2016, selling an estimated $411K.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $357M portfolio in Q4 2016.
  • LaFleur & Godfrey opened 5 new positions and closed 2 in Q4 2016.
  • LaFleur & Godfrey's portfolio value rose 2.9% quarter-over-quarter to $357M.

Based on LaFleur & Godfrey's 13F filing for Q4 2016, filed 24 Jan 2017.