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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
+7.89%
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
$363M
AUM Growth
+$14.4M
Cap. Flow
-$10.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.89%
Holding
73
New
4
Increased
19
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.98M
2
WFC icon
Wells Fargo
WFC
+$3.46M
3
SWK icon
Stanley Black & Decker
SWK
+$1.46M
4
USB icon
US Bancorp
USB
+$1.14M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
2
HOLX
Hologic
HOLX
+$4.2M
3
GNTX icon
Gentex
GNTX
+$2.39M
4
ECL icon
Ecolab
ECL
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 18.26%
3 Miscellaneous 14.08%
4 Technology 11.04%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$1.6M 0.44%
42,696
-345
-0.8% -$12.5K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59M 0.44%
19,975
+170
+0.9% +$13.6K
ABT icon
53
Abbott
ABT
$195B
$1.3M 0.36%
33,919
-425
-1% -$15.7K
CF icon
54
CF Industries
CF
$19B
$1.29M 0.36%
27,760
-125
-0.4% -$5.47K
BLK icon
55
Blackrock
BLK
$180B
$1M 0.28%
+3,163
New +$944K
CSCO icon
56
Cisco
CSCO
$433B
$868K 0.24%
38,676
-48,635
-56% -$1.08M
EMR icon
57
Emerson Electric
EMR
$86.6B
$853K 0.24%
12,154
-3,000
-20% -$200K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$829K 0.23%
9,825
+4,000
+69% +$338K
PSA.PRT.CL
59
DELISTED
Public Storage
PSA.PRT.CL
$729K 0.2%
34,550
– –
XOM icon
60
ExxonMobil
XOM
$644B
$611K 0.17%
6,033
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$15B
$587K 0.16%
5,345
– –
PSA.PRS.CL
62
DELISTED
Public Storage
PSA.PRS.CL
$561K 0.15%
25,975
– –
MDT icon
63
Medtronic
MDT
$117B
$486K 0.13%
8,470
– –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$409K 0.11%
3,405
-655
-16% -$79.4K
RTN
65
DELISTED
Raytheon Company
RTN
$383K 0.11%
4,225
-450
-10% -$37.6K
JPM icon
66
JPMorgan Chase
JPM
$951B
$369K 0.1%
6,312
– –
LHX icon
67
L3Harris
LHX
$48.9B
$309K 0.09%
4,425
– –
ZIONP icon
68
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$288K 0.08%
+14,105
New +$296K
EW icon
69
Edwards Lifesciences
EW
$52B
$263K 0.07%
+24,000
New +$271K
CAT icon
70
Caterpillar
CAT
$368B
$261K 0.07%
2,873
-280
-9% -$23.9K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,420
Closed -$286K
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 2013 Portfolio in Review

As of Q4 2013, LaFleur & Godfrey held 73 positions worth $363M, up 4.1% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LaFleur & Godfrey's Q4 2013 filing shows 4 new, 19 increased, 38 reduced and 1 closed positions. Its largest new stake was Blackrock: 3,163 shares worth $1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • LaFleur & Godfrey's largest Q4 2013 buy was Blackrock: 3,163 shares worth $1M.
  • LaFleur & Godfrey added most to Watsco Inc in Q4 2013, an estimated $4.98M increase.
  • LaFleur & Godfrey's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.71M.
  • LaFleur & Godfrey fully exited Vanguard Intermediate-Term Bond ETF in Q4 2013, selling an estimated $286K.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $363M portfolio in Q4 2013.
  • LaFleur & Godfrey opened 4 new positions and closed 1 in Q4 2013.
  • LaFleur & Godfrey's portfolio value rose 4.1% quarter-over-quarter to $363M.

Based on LaFleur & Godfrey's 13F filing for Q4 2013, filed 27 Jan 2014.