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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
-0.79%
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
$361M
AUM Growth
-$12M
Cap. Flow
-$7.23M
Cap. Flow %
-2%
Top 10 Hldgs %
44.58%
Holding
79
New
1
Increased
26
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.88M
2
JPM icon
JPMorgan Chase
JPM
+$1.35M
3
DE icon
Deere & Co
DE
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
COP icon
ConocoPhillips
COP
+$716K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$2.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
PG icon
Procter & Gamble
PG
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Industrials 18.19%
3 Technology 16.22%
4 Financials 11.75%
5 Miscellaneous 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.83M 0.51%
27,026
+20,613
+321% +$1.35M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$1.69M 0.47%
74,403
-710
-0.9% -$18.2K
CF icon
53
CF Industries
CF
$19B
$1.54M 0.43%
24,000
-1,215
-5% -$74K
TIP icon
54
iShares TIPS Bond ETF
TIP
$15B
$1.3M 0.36%
11,575
– –
EMR icon
55
Emerson Electric
EMR
$86.6B
$1.26M 0.35%
22,799
+150
+0.7% +$8.81K
ZIONP icon
56
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.19M 0.33%
51,954
– –
ROP icon
57
Roper Technologies
ROP
$42.2B
$883K 0.24%
5,120
-10
-0.2% -$1.73K
CSCO icon
58
Cisco
CSCO
$433B
$791K 0.22%
28,801
+6,340
+28% +$182K
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$649K 0.18%
12,060
-1,935
-14% -$108K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$622K 0.17%
7,325
-200
-3% -$17K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$543K 0.15%
6,820
-1,000
-13% -$80K
PSA.PRS.CL
62
DELISTED
Public Storage
PSA.PRS.CL
$536K 0.15%
21,609
-3,366
-13% -$85.5K
XOM icon
63
ExxonMobil
XOM
$644B
$508K 0.14%
6,103
– –
PSA.PRT.CL
64
DELISTED
Public Storage
PSA.PRT.CL
$485K 0.13%
19,952
-14,598
-42% -$366K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.96B
$471K 0.13%
9,400
+1,700
+22% +$85.2K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$368K 0.1%
3,685
– –
LHX icon
67
L3Harris
LHX
$48.9B
$340K 0.09%
4,425
– –
IOC
68
DELISTED
Interoil Corporation
IOC
$301K 0.08%
5,000
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$297K 0.08%
3,700
– –
EW icon
70
Edwards Lifesciences
EW
$52B
$285K 0.08%
12,000
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$273K 0.08%
1,325
-675
-34% -$142K
GS icon
72
Goldman Sachs
GS
$301B
$209K 0.06%
+1,000
New +$204K
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$206K 0.06%
7,021
-380
-5% -$12.8K
BCR
74
DELISTED
CR Bard Inc.
BCR
$204K 0.06%
1,198
– –
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-56,078
Closed -$3.1M
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 Q2 2015 Portfolio in Review

As of Q2 2015, LaFleur & Godfrey held 79 positions worth $361M, down 3.2% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. LaFleur & Godfrey opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • LaFleur & Godfrey's largest Q2 2015 buy was Goldman Sachs: 1,000 shares worth $209K.
  • LaFleur & Godfrey added most to Goldman Sachs Group Inc Series D Preferred Stock in Q2 2015, an estimated $1.88M increase.
  • LaFleur & Godfrey's biggest Q2 2015 reduction was Perrigo, cutting an estimated $4.15M.
  • LaFleur & Godfrey fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $3.1M.
  • LaFleur & Godfrey's ten largest holdings make up 45% of its $361M portfolio in Q2 2015.
  • LaFleur & Godfrey opened 1 new position and closed 2 in Q2 2015.
  • LaFleur & Godfrey's portfolio value fell 3.2% quarter-over-quarter to $361M.

Based on LaFleur & Godfrey's 13F filing for Q2 2015, filed 7 Aug 2015.