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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
+6.2%
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
$370M
AUM Growth
+$13.6M
Cap. Flow
-$7.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
41.04%
Holding
74
New
–
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.8M
2
APA icon
APA Corp
APA
+$3.24M
3
TFC icon
Truist Financial
TFC
+$2.53M
4
RMD icon
ResMed
RMD
+$2.31M
5
INTC icon
Intel
INTC
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
ABBV icon
AbbVie
ABBV
+$5.44M
3
HAR
Harman International Industries
HAR
+$3.89M
4
DHR icon
Danaher
DHR
+$3.31M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 18.1%
3 Industrials 15.02%
4 Materials 9.33%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$5.7M 1.54%
114,215
– –
RPM icon
27
RPM International
RPM
$13.6B
$5.13M 1.38%
93,147
+22,640
+32% +$1.21M
MON
28
DELISTED
Monsanto Co
MON
$5.13M 1.38%
45,287
+725
+2% +$80.2K
AGN
29
DELISTED
Allergan plc
AGN
$4.97M 1.34%
20,790
-2,995
-13% -$697K
RMD icon
30
ResMed
RMD
$34.7B
$4.72M 1.27%
65,595
+33,450
+104% +$2.31M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$4.7M 1.27%
56,721
-860
-1% -$69.1K
USB icon
32
US Bancorp
USB
$97.3B
$4.43M 1.2%
85,979
+1,725
+2% +$92K
MMM icon
33
3M
MMM
$89.9B
$4.26M 1.15%
26,629
-1,268
-5% -$194K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.16M 1.12%
79,050
+300
+0.4% +$15.8K
WSO icon
35
Watsco Inc
WSO
$12.8B
$3.96M 1.07%
27,625
+560
+2% +$83.8K
RY icon
36
Royal Bank of Canada
RY
$283B
$3.95M 1.07%
54,131
-1,170
-2% -$84.8K
DIS icon
37
Walt Disney
DIS
$187B
$3.71M 1%
32,715
-14,550
-31% -$1.6M
PG icon
38
Procter & Gamble
PG
$334B
$3.66M 0.99%
40,699
-98
-0.2% -$8.69K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$3.57M 0.96%
31,170
+6,620
+27% +$754K
NVS icon
40
Novartis
NVS
$292B
$3.44M 0.93%
51,750
-1,177
-2% -$78.4K
DHR icon
41
Danaher
DHR
$152B
$3.39M 0.91%
44,691
-44,523
-50% -$3.31M
WFC icon
42
Wells Fargo
WFC
$262B
$3.33M 0.9%
59,785
-1,250
-2% -$70.9K
XRAY icon
43
Dentsply Sirona
XRAY
$2.22B
$3.32M 0.9%
53,218
-900
-2% -$54.2K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.25M 0.88%
30,770
-750
-2% -$79.1K
SWK icon
45
Stanley Black & Decker
SWK
$14.8B
$3.16M 0.85%
23,808
+1,256
+6% +$158K
GS.PRD icon
46
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$3.04M 0.82%
131,635
-1,000
-0.8% -$22.4K
USB.PRH icon
47
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$3.01M 0.81%
130,652
-2,000
-2% -$46.5K
PRGO icon
48
Perrigo
PRGO
$2.01B
$2.86M 0.77%
43,046
-5,005
-10% -$381K
MET.PRA icon
49
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.59M 0.7%
104,237
-400
-0.4% -$9.76K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.94M 0.52%
38,168
-650
-2% -$33K
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 Q1 2017 Portfolio in Review

As of Q1 2017, LaFleur & Godfrey held 74 positions worth $370M, up 3.8% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. LaFleur & Godfrey opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey added most to Vulcan Materials in Q1 2017, an estimated $6.8M increase.
  • LaFleur & Godfrey's biggest Q1 2017 reduction was Apple, cutting an estimated $5.95M.
  • LaFleur & Godfrey fully exited Harman International Industries in Q1 2017, selling an estimated $3.89M.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $370M portfolio in Q1 2017.
  • LaFleur & Godfrey opened 0 new positions and closed 2 in Q1 2017.
  • LaFleur & Godfrey's portfolio value rose 3.8% quarter-over-quarter to $370M.

Based on LaFleur & Godfrey's 13F filing for Q1 2017, filed 28 Apr 2017.