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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
+8.42%
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
$407M
AUM Growth
+$25.4M
Cap. Flow
-$3.44M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.6%
Holding
76
New
4
Increased
14
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.83M
2
VMC icon
Vulcan Materials
VMC
+$1.8M
3
T icon
AT&T
T
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
5
CVX icon
Chevron
CVX
+$290K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.12M
2
AGN
Allergan plc
AGN
+$2.36M
3
RTN
Raytheon Company
RTN
+$965K
4
VAR
Varian Medical Systems, Inc.
VAR
+$714K
5
MRK icon
Merck
MRK
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 21.67%
3 Industrials 15.11%
4 Materials 8.79%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$14.9B
$5.76M 1.42%
136,521
-2,721
-2% -$115K
KDP icon
27
Keurig Dr Pepper
KDP
$43.8B
$5.73M 1.41%
59,072
– –
CHD icon
28
Church & Dwight Co
CHD
$24B
$5.26M 1.29%
104,940
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$15B
$5M 1.23%
43,865
+4,100
+10% +$466K
RPM icon
30
RPM International
RPM
$13.6B
$4.73M 1.16%
90,172
+600
+0.7% +$31.4K
WSO icon
31
Watsco Inc
WSO
$12.8B
$4.71M 1.16%
27,725
-50
-0.2% -$8.26K
USB icon
32
US Bancorp
USB
$97.3B
$4.62M 1.14%
86,284
+620
+0.7% +$33.4K
GILD icon
33
Gilead Sciences
GILD
$181B
$4.56M 1.12%
+63,632
New +$4.83M
MMM icon
34
3M
MMM
$89.9B
$4.38M 1.08%
22,240
-2,045
-8% -$393K
RY icon
35
Royal Bank of Canada
RY
$283B
$4.37M 1.07%
53,491
-60
-0.1% -$4.76K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.09M 1.01%
78,164
-4,030
-5% -$211K
SWK icon
37
Stanley Black & Decker
SWK
$14.8B
$4.03M 0.99%
23,770
-40
-0.2% -$6.55K
NVS icon
38
Novartis
NVS
$292B
$3.92M 0.96%
52,142
+2,208
+4% +$167K
WFC icon
39
Wells Fargo
WFC
$262B
$3.57M 0.88%
58,837
+577
+1% +$32.6K
DIS icon
40
Walt Disney
DIS
$187B
$3.56M 0.87%
33,104
-691
-2% -$71.2K
XRAY icon
41
Dentsply Sirona
XRAY
$2.22B
$3.12M 0.77%
47,453
-640
-1% -$40.7K
DHR icon
42
Danaher
DHR
$152B
$3.12M 0.77%
37,878
-294
-0.8% -$23.9K
PG icon
43
Procter & Gamble
PG
$334B
$3.06M 0.75%
33,246
-4,525
-12% -$407K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.99M 0.74%
28,420
-740
-3% -$78K
MON
45
DELISTED
Monsanto Co
MON
$2.97M 0.73%
25,470
-1,575
-6% -$187K
USB.PRH icon
46
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$2.88M 0.71%
127,502
-1,000
-0.8% -$23K
GS.PRD icon
47
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.85M 0.7%
126,335
-500
-0.4% -$11.5K
CVX icon
48
Chevron
CVX
$396B
$2.79M 0.69%
22,299
+2,445
+12% +$290K
MET.PRA icon
49
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$2.54M 0.62%
102,244
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.93M 0.48%
37,968
-200
-0.5% -$10.2K
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 2017 Portfolio in Review

As of Q4 2017, LaFleur & Godfrey held 76 positions worth $407M, up 6.7% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q4 2017 filing shows 4 new, 14 increased, 36 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 63,632 shares worth $4.56M. The largest sale was Perrigo, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q4 2017 buy was Gilead Sciences: 63,632 shares worth $4.56M.
  • LaFleur & Godfrey added most to Vulcan Materials in Q4 2017, an estimated $1.8M increase.
  • LaFleur & Godfrey's biggest Q4 2017 reduction was Perrigo, cutting an estimated $3.12M.
  • LaFleur & Godfrey fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $222K.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $407M portfolio in Q4 2017.
  • LaFleur & Godfrey opened 4 new positions and closed 2 in Q4 2017.
  • LaFleur & Godfrey's portfolio value rose 6.7% quarter-over-quarter to $407M.

Based on LaFleur & Godfrey's 13F filing for Q4 2017, filed 22 Jan 2018.