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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
+1.9%
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
$373M
AUM Growth
-$192K
Cap. Flow
-$5.23M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.13%
Holding
82
New
4
Increased
24
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.98M
2
COP icon
ConocoPhillips
COP
+$1.37M
3
SYK icon
Stryker
SYK
+$1.25M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$715K
5
CVX icon
Chevron
CVX
+$572K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.33M
2
PRGO icon
Perrigo
PRGO
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.12M
4
EMC
EMC CORPORATION
EMC
+$1.11M
5
RMD icon
ResMed
RMD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Industrials 18.2%
3 Technology 16.14%
4 Financials 10.8%
5 Miscellaneous 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.47%
75,113
+4,550
+6% +$113K
CF icon
52
CF Industries
CF
$19B
$1.43M 0.38%
25,215
-1,215
-5% -$72.4K
TIP icon
53
iShares TIPS Bond ETF
TIP
$15B
$1.31M 0.35%
11,575
-350
-3% -$39.7K
EMR icon
54
Emerson Electric
EMR
$86.6B
$1.28M 0.34%
22,649
+595
+3% +$34.6K
ZIONP icon
55
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.19M 0.32%
51,954
-1,000
-2% -$22.7K
ROP icon
56
Roper Technologies
ROP
$42.2B
$882K 0.24%
5,130
-384
-7% -$62.2K
PSA.PRT.CL
57
DELISTED
Public Storage
PSA.PRT.CL
$878K 0.24%
34,550
– –
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$785K 0.21%
13,995
+1,980
+16% +$112K
GS.PRD icon
59
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$728K 0.2%
+35,660
New +$715K
PSA.PRS.CL
60
DELISTED
Public Storage
PSA.PRS.CL
$642K 0.17%
24,975
-1,000
-4% -$25.6K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$639K 0.17%
7,525
-250
-3% -$21.2K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$627K 0.17%
7,820
-5,275
-40% -$422K
CSCO icon
63
Cisco
CSCO
$433B
$618K 0.17%
22,461
+1,100
+5% +$31K
DE icon
64
Deere & Co
DE
$170B
$543K 0.15%
+6,195
New +$550K
XOM icon
65
ExxonMobil
XOM
$644B
$519K 0.14%
6,103
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$413K 0.11%
+2,000
New +$413K
JPM icon
67
JPMorgan Chase
JPM
$951B
$388K 0.1%
6,413
-430
-6% -$25.5K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.96B
$386K 0.1%
7,700
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$366K 0.1%
3,685
– –
LHX icon
70
L3Harris
LHX
$48.9B
$349K 0.09%
4,425
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$298K 0.08%
3,700
-25
-0.7% -$2.01K
EW icon
72
Edwards Lifesciences
EW
$52B
$285K 0.08%
12,000
– –
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$264K 0.07%
7,401
-10,065
-58% -$294K
IOC
74
DELISTED
Interoil Corporation
IOC
$231K 0.06%
+5,000
New +$214K
BCR
75
DELISTED
CR Bard Inc.
BCR
$200K 0.05%
1,198
-500
-29% -$85.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, LaFleur & Godfrey held 82 positions worth $373M, down 0.05% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LaFleur & Godfrey's Q1 2015 filing shows 4 new, 24 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 35,660 shares worth $728K. The largest sale was Gentex, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q1 2015 buy was Goldman Sachs Group Inc Series D Preferred Stock: 35,660 shares worth $728K.
  • LaFleur & Godfrey added most to AbbVie in Q1 2015, an estimated $3.98M increase.
  • LaFleur & Godfrey's biggest Q1 2015 reduction was Gentex, cutting an estimated $5.33M.
  • LaFleur & Godfrey fully exited EMC CORPORATION in Q1 2015, selling an estimated $1.11M.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $373M portfolio in Q1 2015.
  • LaFleur & Godfrey opened 4 new positions and closed 4 in Q1 2015.
  • LaFleur & Godfrey's portfolio value fell 0.05% quarter-over-quarter to $373M.

Based on LaFleur & Godfrey's 13F filing for Q1 2015, filed 11 May 2015.