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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
-0.68%
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
$365M
AUM Growth
-$11.2M
Cap. Flow
-$4.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.84%
Holding
81
New
7
Increased
30
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.61M
2
INTC icon
Intel
INTC
+$2.99M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$2.62M
5
RTN
Raytheon Company
RTN
+$2.25M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.57M
2
WSO icon
Watsco Inc
WSO
+$7.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.47M
4
GNRC icon
Generac Holdings
GNRC
+$2.51M
5
SWN
Southwestern Energy Company
SWN
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 17.68%
3 Technology 15.57%
4 Miscellaneous 10.41%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$117B
$2.12M 0.58%
34,225
+25,055
+273% +$1.59M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.93M 0.53%
24,110
+8,270
+52% +$663K
HAR
53
DELISTED
Harman International Industries
HAR
$1.78M 0.49%
18,175
-3,105
-15% -$346K
SWK icon
54
Stanley Black & Decker
SWK
$14.8B
$1.69M 0.46%
19,066
+101
+0.5% +$9.03K
RYN icon
55
Rayonier
RYN
$6.06B
$1.51M 0.41%
53,527
+10,190
+24% +$313K
CF icon
56
CF Industries
CF
$19B
$1.5M 0.41%
26,920
+15
+0.1% +$761
EMR icon
57
Emerson Electric
EMR
$86.6B
$1.31M 0.36%
20,904
+250
+1% +$16.2K
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.21M 0.33%
+27,629
New +$1.25M
TIP icon
59
iShares TIPS Bond ETF
TIP
$15B
$1.18M 0.32%
10,500
+2,525
+32% +$289K
CSCO icon
60
Cisco
CSCO
$433B
$1.12M 0.31%
44,626
+8,524
+24% +$214K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.05M 0.29%
+8,650
New +$1.05M
ZIONP icon
62
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$888K 0.24%
43,019
+5,064
+13% +$108K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$854K 0.23%
8,425
-11,365
-57% -$1.15M
PSA.PRT.CL
64
DELISTED
Public Storage
PSA.PRT.CL
$847K 0.23%
34,550
– –
ROP icon
65
Roper Technologies
ROP
$42.2B
$765K 0.21%
5,226
+3,211
+159% +$472K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$666K 0.18%
7,875
-2,000
-20% -$169K
PSA.PRS.CL
67
DELISTED
Public Storage
PSA.PRS.CL
$645K 0.18%
25,975
– –
CAT icon
68
Caterpillar
CAT
$368B
$612K 0.17%
6,178
+425
+7% +$45.1K
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$605K 0.17%
11,790
+1,800
+18% +$89.4K
XOM icon
70
ExxonMobil
XOM
$644B
$574K 0.16%
6,103
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$570K 0.16%
7,125
-7,450
-51% -$597K
JPM icon
72
JPMorgan Chase
JPM
$951B
$412K 0.11%
6,843
-600
-8% -$35.1K
LHX icon
73
L3Harris
LHX
$48.9B
$294K 0.08%
4,425
– –
BCR
74
DELISTED
CR Bard Inc.
BCR
$242K 0.07%
1,698
– –
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$225K 0.06%
+2,235
New +$227K
1 2
3
4

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 Q3 2014 Portfolio in Review

As of Q3 2014, LaFleur & Godfrey held 81 positions worth $365M, down 3% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q3 2014 filing shows 7 new, 30 increased, 32 reduced and 2 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 42,489 shares worth $2.66M. The largest sale was Fastenal, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q3 2014 buy was U.S. SILICA HOLDINGS, INC.: 42,489 shares worth $2.66M.
  • LaFleur & Godfrey added most to Danaher in Q3 2014, an estimated $3.61M increase.
  • LaFleur & Godfrey's biggest Q3 2014 reduction was Fastenal, cutting an estimated $7.57M.
  • LaFleur & Godfrey fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $508K.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $365M portfolio in Q3 2014.
  • LaFleur & Godfrey opened 7 new positions and closed 2 in Q3 2014.
  • LaFleur & Godfrey's portfolio value fell 3% quarter-over-quarter to $365M.

Based on LaFleur & Godfrey's 13F filing for Q3 2014, filed 16 Oct 2014.