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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
+2.2%
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
$380M
AUM Growth
+$9.59M
Cap. Flow
+$2.64M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.87%
Holding
73
New
1
Increased
22
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.58M
2
INTC icon
Intel
INTC
+$2.19M
3
CSCO icon
Cisco
CSCO
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$753K
5
APA icon
APA Corp
APA
+$739K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
MON
Monsanto Co
MON
+$2.09M
3
WFM
Whole Foods Market Inc
WFM
+$1.49M
4
MBLY
Mobileye N.V.
MBLY
+$345K
5
TFC icon
Truist Financial
TFC
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Technology 18.55%
3 Industrials 15.35%
4 Materials 9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$34.7B
$5.4M 1.42%
69,390
+3,795
+6% +$272K
KDP icon
27
Keurig Dr Pepper
KDP
$43.8B
$5.39M 1.42%
59,110
+30
+0.1% +$2.81K
RPM icon
28
RPM International
RPM
$13.6B
$5.1M 1.34%
93,422
+275
+0.3% +$14.7K
AGN
29
DELISTED
Allergan plc
AGN
$4.95M 1.3%
20,380
-410
-2% -$96.3K
MMM icon
30
3M
MMM
$89.9B
$4.58M 1.21%
26,318
-311
-1% -$52K
USB icon
31
US Bancorp
USB
$97.3B
$4.51M 1.19%
86,929
+950
+1% +$48.9K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$4.33M 1.14%
56,688
-33
-0.1% -$2.71K
WSO icon
33
Watsco Inc
WSO
$12.8B
$4.3M 1.13%
27,875
+250
+0.9% +$35.7K
TIP icon
34
iShares TIPS Bond ETF
TIP
$15B
$4.28M 1.13%
37,760
+6,590
+21% +$753K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.09M 1.08%
77,684
-1,366
-2% -$71.9K
RY icon
36
Royal Bank of Canada
RY
$283B
$3.93M 1.03%
54,131
– –
NVS icon
37
Novartis
NVS
$292B
$3.87M 1.02%
51,750
– –
PG icon
38
Procter & Gamble
PG
$334B
$3.51M 0.92%
40,271
-428
-1% -$37.7K
XRAY icon
39
Dentsply Sirona
XRAY
$2.22B
$3.45M 0.91%
53,218
– –
DIS icon
40
Walt Disney
DIS
$187B
$3.41M 0.9%
32,070
-645
-2% -$70.6K
SWK icon
41
Stanley Black & Decker
SWK
$14.8B
$3.35M 0.88%
23,809
+1
+0% +$137
MON
42
DELISTED
Monsanto Co
MON
$3.25M 0.85%
27,419
-17,868
-39% -$2.09M
WFC icon
43
Wells Fargo
WFC
$262B
$3.23M 0.85%
58,360
-1,425
-2% -$76.3K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.22M 0.85%
30,470
-300
-1% -$31.8K
PRGO icon
45
Perrigo
PRGO
$2.01B
$3.16M 0.83%
41,901
-1,145
-3% -$82.1K
USB.PRH icon
46
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$3.14M 0.83%
130,502
-150
-0.1% -$3.53K
DHR icon
47
Danaher
DHR
$152B
$3.14M 0.83%
41,956
-2,735
-6% -$205K
GS.PRD icon
48
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$3.11M 0.82%
131,635
– –
NTNX icon
49
Nutanix
NTNX
$18.7B
$2.95M 0.78%
+147,825
New +$2.58M
MET.PRA icon
50
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.63M 0.69%
104,237
– –
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 2017 Portfolio in Review

As of Q2 2017, LaFleur & Godfrey held 73 positions worth $380M, up 2.6% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: 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 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2017 buy was Nutanix: 147,825 shares worth $2.95M.
  • LaFleur & Godfrey added most to Intel in Q2 2017, an estimated $2.19M increase.
  • LaFleur & Godfrey's biggest Q2 2017 reduction was Apple, cutting an estimated $2.13M.
  • LaFleur & Godfrey fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.49M.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $380M portfolio in Q2 2017.
  • LaFleur & Godfrey opened 1 new position and closed 2 in Q2 2017.
  • LaFleur & Godfrey's portfolio value rose 2.6% quarter-over-quarter to $380M.

Based on LaFleur & Godfrey's 13F filing for Q2 2017, filed 2 Aug 2017.