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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
+4.77%
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
$376M
AUM Growth
+$14M
Cap. Flow
-$400K
Cap. Flow %
-0.11%
Top 10 Hldgs %
42.25%
Holding
76
New
4
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.12M
2
DHR icon
Danaher
DHR
+$1.25M
3
SWN
Southwestern Energy Company
SWN
+$1.25M
4
INTC icon
Intel
INTC
+$1.21M
5
WFC icon
Wells Fargo
WFC
+$1.04M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.94M
2
CME icon
CME Group
CME
+$1.99M
3
ECL icon
Ecolab
ECL
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Healthcare 17.25%
3 Technology 12.45%
4 Miscellaneous 10.7%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.8B
$1.67M 0.44%
18,965
+225
+1% +$19.2K
RYN icon
52
Rayonier
RYN
$6.06B
$1.4M 0.37%
43,337
-15,356
-26% -$482K
EMR icon
53
Emerson Electric
EMR
$86.6B
$1.37M 0.36%
20,654
+4,875
+31% +$328K
CF icon
54
CF Industries
CF
$19B
$1.29M 0.34%
26,905
-55
-0.2% -$2.69K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.27M 0.34%
15,840
-1,700
-10% -$136K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.17M 0.31%
14,575
-7,365
-34% -$591K
TIP icon
57
iShares TIPS Bond ETF
TIP
$15B
$920K 0.24%
7,975
+2,455
+44% +$280K
CSCO icon
58
Cisco
CSCO
$433B
$897K 0.24%
36,102
+15,240
+73% +$363K
PSA.PRT.CL
59
DELISTED
Public Storage
PSA.PRT.CL
$839K 0.22%
34,550
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$835K 0.22%
9,875
-1,500
-13% -$127K
ZIONP icon
61
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$804K 0.21%
37,955
+18,700
+97% +$390K
PSA.PRS.CL
62
DELISTED
Public Storage
PSA.PRS.CL
$633K 0.17%
25,975
– –
CAT icon
63
Caterpillar
CAT
$368B
$625K 0.17%
5,753
+830
+17% +$87.1K
XOM icon
64
ExxonMobil
XOM
$644B
$614K 0.16%
6,103
– –
MDT icon
65
Medtronic
MDT
$117B
$585K 0.16%
9,170
+700
+8% +$42.5K
RYAM icon
66
Rayonier Advanced Materials
RYAM
$582M
$508K 0.14%
+13,104
New +$508K
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$457K 0.12%
+9,990
New +$441K
JPM icon
68
JPMorgan Chase
JPM
$951B
$429K 0.11%
7,443
+1,131
+18% +$63.6K
LHX icon
69
L3Harris
LHX
$48.9B
$335K 0.09%
4,425
– –
ROP icon
70
Roper Technologies
ROP
$42.2B
$294K 0.08%
+2,015
New +$281K
BCR
71
DELISTED
CR Bard Inc.
BCR
$243K 0.06%
+1,698
New +$243K
CME icon
72
CME Group
CME
$103B
$206K 0.05%
2,900
-28,205
-91% -$1.99M
CHRW icon
73
C.H. Robinson
CHRW
$17.6B
– –
-7,387
Closed -$387K
EW icon
74
Edwards Lifesciences
EW
$52B
– –
-24,000
Closed -$297K
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 2014 Portfolio in Review

As of Q2 2014, LaFleur & Godfrey held 76 positions worth $376M, up 3.9% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q2 2014 filing shows 4 new, 31 increased, 29 reduced and 2 closed positions. Its largest new stake was Rayonier Advanced Materials: 13,104 shares worth $508K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.94M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • LaFleur & Godfrey's largest Q2 2014 buy was Rayonier Advanced Materials: 13,104 shares worth $508K.
  • LaFleur & Godfrey added most to Raytheon Company in Q2 2014, an estimated $5.12M increase.
  • LaFleur & Godfrey's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.94M.
  • LaFleur & Godfrey fully exited C.H. Robinson in Q2 2014, selling an estimated $387K.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $376M portfolio in Q2 2014.
  • LaFleur & Godfrey opened 4 new positions and closed 2 in Q2 2014.
  • LaFleur & Godfrey's portfolio value rose 3.9% quarter-over-quarter to $376M.

Based on LaFleur & Godfrey's 13F filing for Q2 2014, filed 14 Aug 2014.