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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
+0.22%
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
$335M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
101.29%
Top 10 Hldgs %
45.5%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$21.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.6M
4
ECL icon
Ecolab
ECL
+$16.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.12%
2 Industrials 20.19%
3 Healthcare 16.99%
4 Technology 9.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$1.62M 0.48%
+25,011
New +$1.66M
MSFT icon
52
Microsoft
MSFT
$3.81T
$1.31M 0.39%
+38,041
New +$1.25M
PSA.PRT.CL
53
DELISTED
Public Storage
PSA.PRT.CL
$876K 0.26%
+35,550
New +$910K
SWK icon
54
Stanley Black & Decker
SWK
$14.8B
$831K 0.25%
+10,755
New +$843K
CF icon
55
CF Industries
CF
$19B
$823K 0.25%
+24,000
New +$896K
EMR icon
56
Emerson Electric
EMR
$86.6B
$756K 0.23%
+13,854
New +$779K
TIP icon
57
iShares TIPS Bond ETF
TIP
$15B
$711K 0.21%
+6,345
New +$751K
USB icon
58
US Bancorp
USB
$97.3B
$686K 0.2%
+18,975
New +$651K
PSA.PRS.CL
59
DELISTED
Public Storage
PSA.PRS.CL
$649K 0.19%
+25,975
New +$676K
XOM icon
60
ExxonMobil
XOM
$644B
$545K 0.16%
+6,033
New +$543K
MDT icon
61
Medtronic
MDT
$117B
$482K 0.14%
+9,370
New +$463K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$481K 0.14%
+5,765
New +$501K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$396K 0.12%
+4,700
New +$397K
WSO icon
64
Watsco Inc
WSO
$12.8B
$351K 0.1%
+4,175
New +$352K
RTN
65
DELISTED
Raytheon Company
RTN
$309K 0.09%
+4,675
New +$295K
CAT icon
66
Caterpillar
CAT
$368B
$260K 0.08%
+3,153
New +$268K
JPM icon
67
JPMorgan Chase
JPM
$951B
$254K 0.08%
+4,812
New +$245K
LHX icon
68
L3Harris
LHX
$48.9B
$233K 0.07%
+4,725
New +$225K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LaFleur & Godfrey, which disclosed 69 positions worth $335M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Gentex: 1,935,120 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Industrials and Healthcare.

  • LaFleur & Godfrey's largest Q2 2013 buy was Gentex: 1,935,120 shares worth $22.3M.
  • LaFleur & Godfrey's ten largest holdings make up 45% of its $335M portfolio in Q2 2013.
  • LaFleur & Godfrey disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on LaFleur & Godfrey's 13F filing for Q2 2013, filed 26 Jul 2013.