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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
+6.62%
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
$348M
AUM Growth
+$13.3M
(+4%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
70
New
1
Increased
23
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$8.94M |
| 2 |
Fastenal
FAST
|
+$5.98M |
| 3 |
ConocoPhillips
COP
|
+$4.52M |
| 4 |
HOLX
Hologic
HOLX
|
+$3.5M |
| 5 |
ResMed
RMD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$8.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.48M |
| 3 |
Gentex
GNTX
|
+$5.49M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.11M |
| 5 |
Rayonier
RYN
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.29% |
| 2 | Healthcare | 18.59% |
| 3 | Miscellaneous | 16.72% |
| 4 | Technology | 10.79% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$19B
| $1.18M | 0.34% |
27,885
+3,885
| +16% | +$149K |
|
52
Abbott
ABT
$195B
| $1.14M | 0.33% |
34,344
-33,222
| -49% | -$1.17M |
|
53
Emerson Electric
EMR
$86.6B
| $980K | 0.28% |
15,154
+1,300
| +9% | +$79.5K |
|
54
Stanley Black & Decker
SWK
$14.8B
| $974K | 0.28% |
10,755
| – | – |
|
|
PSA.PRT.CL
55
DELISTED
Public Storage
PSA.PRT.CL
| $778K | 0.22% |
34,550
-1,000
| -3% | -$22.8K |
|
56
iShares TIPS Bond ETF
TIP
$15B
| $602K | 0.17% |
5,345
-1,000
| -16% | -$112K |
|
|
PSA.PRS.CL
57
DELISTED
Public Storage
PSA.PRS.CL
| $592K | 0.17% |
25,975
| – | – |
|
58
Wells Fargo
WFC
$262B
| $537K | 0.15% |
+12,995
| New | +$555K |
|
59
ExxonMobil
XOM
$644B
| $519K | 0.15% |
6,033
| – | – |
|
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $493K | 0.14% |
4,060
-42,415
| -91% | -$5.11M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $492K | 0.14% |
5,825
+1,125
| +24% | +$94.9K |
|
62
Medtronic
MDT
$117B
| $451K | 0.13% |
8,470
-900
| -10% | -$48.4K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $360K | 0.1% |
4,675
| – | – |
|
64
JPMorgan Chase
JPM
$951B
| $326K | 0.09% |
6,312
+1,500
| +31% | +$80.5K |
|
65
Watsco Inc
WSO
$12.8B
| $299K | 0.09% |
3,175
-1,000
| -24% | -$91.5K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $286K | 0.08% |
3,420
-2,345
| -41% | -$194K |
|
67
Caterpillar
CAT
$368B
| $263K | 0.08% |
3,153
| – | – |
|
68
L3Harris
LHX
$48.9B
| $262K | 0.08% |
4,425
-300
| -6% | -$16.7K |
|
69
SPDR Gold Trust
GLD
$149B
| – | – |
-17,835
| Closed | -$2.12M |
|
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LaFleur & Godfrey's Q3 2013 Portfolio in Review
As of Q3 2013, LaFleur & Godfrey held 70 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. LaFleur & Godfrey opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.
- LaFleur & Godfrey's largest Q3 2013 buy was Wells Fargo: 12,995 shares worth $537K.
- LaFleur & Godfrey added most to US Bancorp in Q3 2013, an estimated $8.94M increase.
- LaFleur & Godfrey's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $8.32M.
- LaFleur & Godfrey fully exited SPDR Gold Trust in Q3 2013, selling an estimated $2.12M.
- LaFleur & Godfrey's ten largest holdings make up 44% of its $348M portfolio in Q3 2013.
- LaFleur & Godfrey opened 1 new position and closed 1 in Q3 2013.
- LaFleur & Godfrey's portfolio value rose 4% quarter-over-quarter to $348M.
Based on LaFleur & Godfrey's 13F filing for Q3 2013, filed 30 Oct 2013.