We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$374M
AUM Growth
+$8.62M
Cap. Flow
-$10M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.79%
Holding
81
New
2
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.28M
2
SYK icon
Stryker
SYK
+$2.9M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.82M
4
INTC icon
Intel
INTC
+$2.19M
5
BLK icon
Blackrock
BLK
+$615K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.22M
2
GNTX icon
Gentex
GNTX
+$5.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M
4
EMC
EMC CORPORATION
EMC
+$1.56M
5
RYN icon
Rayonier
RYN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Industrials 18.1%
3 Technology 16.12%
4 Financials 10.83%
5 Miscellaneous 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.8B
$1.83M 0.49%
19,068
+2
+0% +$184
CF icon
52
CF Industries
CF
$19B
$1.44M 0.39%
26,430
-490
-2% -$25.8K
EMR icon
53
Emerson Electric
EMR
$86.6B
$1.36M 0.36%
22,054
+1,150
+6% +$72K
TIP icon
54
iShares TIPS Bond ETF
TIP
$15B
$1.34M 0.36%
11,925
+1,425
+14% +$161K
ZIONP icon
55
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.14M 0.3%
52,954
+9,935
+23% +$213K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.11M 0.3%
37,215
-53,605
-59% -$1.56M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.28%
13,095
-11,015
-46% -$881K
ROP icon
58
Roper Technologies
ROP
$42.2B
$862K 0.23%
5,514
+288
+6% +$44.2K
PSA.PRT.CL
59
DELISTED
Public Storage
PSA.PRT.CL
$854K 0.23%
34,550
– –
ISRG icon
60
Intuitive Surgical
ISRG
$132B
$706K 0.19%
12,015
+225
+2% +$12.5K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$657K 0.18%
7,775
-100
-1% -$8.46K
PSA.PRS.CL
62
DELISTED
Public Storage
PSA.PRS.CL
$657K 0.18%
25,975
– –
CAT icon
63
Caterpillar
CAT
$368B
$631K 0.17%
6,898
+720
+12% +$70.1K
CSCO icon
64
Cisco
CSCO
$433B
$594K 0.16%
21,361
-23,265
-52% -$601K
XOM icon
65
ExxonMobil
XOM
$644B
$564K 0.15%
6,103
– –
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$449K 0.12%
17,466
-25,023
-59% -$988K
JPM icon
67
JPMorgan Chase
JPM
$951B
$428K 0.11%
6,843
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.96B
$385K 0.1%
+7,700
New +$386K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$365K 0.1%
3,685
+1,450
+65% +$145K
LHX icon
70
L3Harris
LHX
$48.9B
$318K 0.09%
4,425
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$298K 0.08%
3,725
-3,400
-48% -$273K
BCR
72
DELISTED
CR Bard Inc.
BCR
$283K 0.08%
1,698
– –
EW icon
73
Edwards Lifesciences
EW
$52B
$255K 0.07%
12,000
– –
BABA icon
74
Alibaba
BABA
$296B
$208K 0.06%
+2,000
New +$205K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$202K 0.05%
1,650
-7,000
-81% -$857K
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 Q4 2014 Portfolio in Review

As of Q4 2014, LaFleur & Godfrey held 81 positions worth $374M, up 2.4% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LaFleur & Godfrey's Q4 2014 filing shows 2 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 7,700 shares worth $385K. The largest sale was Deere & Co, an estimated $6.22M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 7,700 shares worth $385K.
  • LaFleur & Godfrey added most to Raytheon Company in Q4 2014, an estimated $5.28M increase.
  • LaFleur & Godfrey's biggest Q4 2014 reduction was Gentex, cutting an estimated $5.76M.
  • LaFleur & Godfrey fully exited Deere & Co in Q4 2014, selling an estimated $6.22M.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $374M portfolio in Q4 2014.
  • LaFleur & Godfrey opened 2 new positions and closed 3 in Q4 2014.
  • LaFleur & Godfrey's portfolio value rose 2.4% quarter-over-quarter to $374M.

Based on LaFleur & Godfrey's 13F filing for Q4 2014, filed 4 Feb 2015.