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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
+4.43%
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
$382M
AUM Growth
+$1.65M
Cap. Flow
-$12M
Cap. Flow %
-3.13%
Top 10 Hldgs %
42.09%
Holding
73
New
2
Increased
11
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$835K
2
PAYX icon
Paychex
PAYX
+$731K
3
NTNX icon
Nutanix
NTNX
+$554K
4
VMC icon
Vulcan Materials
VMC
+$550K
5
CVX icon
Chevron
CVX
+$355K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.33M
2
APA icon
APA Corp
APA
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.09M
4
RTN
Raytheon Company
RTN
+$765K
5
MSFT icon
Microsoft
MSFT
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 20.04%
3 Industrials 15.43%
4 Materials 8.6%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$43.8B
$5.23M 1.37%
59,072
-38
-0.1% -$3.45K
CHD icon
27
Church & Dwight Co
CHD
$24B
$5.08M 1.33%
104,940
-9,275
-8% -$471K
RPM icon
28
RPM International
RPM
$13.6B
$4.6M 1.2%
89,572
-3,850
-4% -$197K
USB icon
29
US Bancorp
USB
$97.3B
$4.59M 1.2%
85,664
-1,265
-1% -$66.2K
TIP icon
30
iShares TIPS Bond ETF
TIP
$15B
$4.53M 1.19%
39,765
+2,005
+5% +$228K
WSO icon
31
Watsco Inc
WSO
$12.8B
$4.47M 1.17%
27,775
-100
-0.4% -$15.1K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.33M 1.13%
82,194
+4,510
+6% +$238K
MMM icon
33
3M
MMM
$89.9B
$4.26M 1.12%
24,285
-2,033
-8% -$352K
RY icon
34
Royal Bank of Canada
RY
$283B
$4.14M 1.09%
53,551
-580
-1% -$43.3K
AGN
35
DELISTED
Allergan plc
AGN
$3.88M 1.02%
18,915
-1,465
-7% -$341K
NTNX icon
36
Nutanix
NTNX
$18.7B
$3.88M 1.02%
173,130
+25,305
+17% +$554K
NVS icon
37
Novartis
NVS
$292B
$3.84M 1.01%
49,934
-1,816
-4% -$137K
SWK icon
38
Stanley Black & Decker
SWK
$14.8B
$3.6M 0.94%
23,810
+1
+0% +$144
PG icon
39
Procter & Gamble
PG
$334B
$3.44M 0.9%
37,771
-2,500
-6% -$228K
DIS icon
40
Walt Disney
DIS
$187B
$3.33M 0.87%
33,795
+1,725
+5% +$177K
PRGO icon
41
Perrigo
PRGO
$2.01B
$3.29M 0.86%
38,876
-3,025
-7% -$235K
MON
42
DELISTED
Monsanto Co
MON
$3.24M 0.85%
27,045
-374
-1% -$44K
WFC icon
43
Wells Fargo
WFC
$262B
$3.21M 0.84%
58,260
-100
-0.2% -$5.32K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.09M 0.81%
29,160
-1,310
-4% -$139K
USB.PRH icon
45
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$3.01M 0.79%
128,502
-2,000
-2% -$47.5K
GS.PRD icon
46
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.93M 0.77%
126,835
-4,800
-4% -$113K
DHR icon
47
Danaher
DHR
$152B
$2.9M 0.76%
38,172
-3,784
-9% -$280K
XRAY icon
48
Dentsply Sirona
XRAY
$2.22B
$2.88M 0.75%
48,093
-5,125
-10% -$305K
MET.PRA icon
49
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.56M 0.67%
102,244
-1,993
-2% -$50.3K
CVX icon
50
Chevron
CVX
$396B
$2.33M 0.61%
19,854
+3,250
+20% +$355K
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 2017 Portfolio in Review

As of Q3 2017, LaFleur & Godfrey held 73 positions worth $382M, up 0.43% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey withdrew a net $12M in Q3 2017, closing 1 position and reducing 48 holdings. Its most notable exit was Stericycle Inc, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $262K.

  • LaFleur & Godfrey's largest Q3 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,750 shares worth $262K.
  • LaFleur & Godfrey added most to Intel in Q3 2017, an estimated $835K increase.
  • LaFleur & Godfrey's biggest Q3 2017 reduction was APA Corp, cutting an estimated $1.15M.
  • LaFleur & Godfrey fully exited Stericycle Inc in Q3 2017, selling an estimated $4.33M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $382M portfolio in Q3 2017.
  • LaFleur & Godfrey opened 2 new positions and closed 1 in Q3 2017.
  • LaFleur & Godfrey's portfolio value rose 0.43% quarter-over-quarter to $382M.

Based on LaFleur & Godfrey's 13F filing for Q3 2017, filed 26 Oct 2017.