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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
+0.89%
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
$362M
AUM Growth
-$700K
Cap. Flow
-$2.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
26
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.23M
2
WFC icon
Wells Fargo
WFC
+$6.43M
3
WSO icon
Watsco Inc
WSO
+$4.65M
4
USB icon
US Bancorp
USB
+$2.21M
5
BLK icon
Blackrock
BLK
+$2.07M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$12.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.53M
3
GNTX icon
Gentex
GNTX
+$2.59M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
HOLX
Hologic
HOLX
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Healthcare 17.35%
3 Miscellaneous 12.56%
4 Technology 11.05%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$1.67M 0.46%
40,772
-1,924
-5% -$72.2K
SWK icon
52
Stanley Black & Decker
SWK
$14.8B
$1.52M 0.42%
18,740
-9,901
-35% -$794K
CF icon
53
CF Industries
CF
$19B
$1.41M 0.39%
26,960
-800
-3% -$39K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4M 0.39%
17,540
-2,435
-12% -$195K
EMR icon
55
Emerson Electric
EMR
$86.6B
$1.05M 0.29%
15,779
+3,625
+30% +$239K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$961K 0.27%
11,375
+1,550
+16% +$131K
PSA.PRT.CL
57
DELISTED
Public Storage
PSA.PRT.CL
$798K 0.22%
34,550
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$15B
$619K 0.17%
5,520
+175
+3% +$19.6K
PSA.PRS.CL
59
DELISTED
Public Storage
PSA.PRS.CL
$615K 0.17%
25,975
– –
XOM icon
60
ExxonMobil
XOM
$644B
$596K 0.16%
6,103
+70
+1% +$6.67K
MDT icon
61
Medtronic
MDT
$117B
$521K 0.14%
8,470
– –
CAT icon
62
Caterpillar
CAT
$368B
$489K 0.14%
4,923
+2,050
+71% +$193K
CSCO icon
63
Cisco
CSCO
$433B
$468K 0.13%
20,862
-17,814
-46% -$394K
DHR icon
64
Danaher
DHR
$152B
$462K 0.13%
+9,172
New +$467K
RTN
65
DELISTED
Raytheon Company
RTN
$417K 0.12%
4,225
– –
ZIONP icon
66
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$393K 0.11%
19,255
+5,150
+37% +$105K
CHRW icon
67
C.H. Robinson
CHRW
$17.6B
$387K 0.11%
7,387
-229,877
-97% -$12.5M
JPM icon
68
JPMorgan Chase
JPM
$951B
$383K 0.11%
6,312
– –
LHX icon
69
L3Harris
LHX
$48.9B
$324K 0.09%
4,425
– –
EW icon
70
Edwards Lifesciences
EW
$52B
$297K 0.08%
24,000
– –
ABT icon
71
Abbott
ABT
$195B
– –
-33,919
Closed -$1.3M
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,405
Closed -$409K
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 Q1 2014 Portfolio in Review

As of Q1 2014, LaFleur & Godfrey held 74 positions worth $362M, down 0.19% from $363M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q1 2014 filing shows 2 new, 26 increased, 37 reduced and 2 closed positions. Its largest new stake was Generac Holdings: 150,585 shares worth $8.88M. The largest sale was C.H. Robinson, an estimated $12.5M.

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

  • LaFleur & Godfrey's largest Q1 2014 buy was Generac Holdings: 150,585 shares worth $8.88M.
  • LaFleur & Godfrey added most to Wells Fargo in Q1 2014, an estimated $6.43M increase.
  • LaFleur & Godfrey's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $12.5M.
  • LaFleur & Godfrey fully exited Abbott in Q1 2014, selling an estimated $1.3M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $362M portfolio in Q1 2014.
  • LaFleur & Godfrey opened 2 new positions and closed 2 in Q1 2014.
  • LaFleur & Godfrey's portfolio value fell 0.19% quarter-over-quarter to $362M.

Based on LaFleur & Godfrey's 13F filing for Q1 2014, filed 25 Apr 2014.