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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
-5.69%
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
$335M
AUM Growth
-$26.9M
Cap. Flow
-$799K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.78%
Holding
84
New
7
Increased
31
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.21M
2
MRK icon
Merck
MRK
+$6.27M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.45M
4
AAPL icon
Apple
AAPL
+$3.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.5M
2
COP icon
ConocoPhillips
COP
+$6.64M
3
BLK icon
Blackrock
BLK
+$4.6M
4
PRGO icon
Perrigo
PRGO
+$4.2M
5
VMI icon
Valmont Industries
VMI
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Technology 18.22%
3 Industrials 16.87%
4 Financials 13.04%
5 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$1.37M 0.41%
52,126
+23,325
+81% +$630K
TIP icon
52
iShares TIPS Bond ETF
TIP
$15B
$1.28M 0.38%
11,575
– –
ZIONP icon
53
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.14M 0.34%
52,279
+325
+0.6% +$7.13K
CF icon
54
CF Industries
CF
$19B
$1.03M 0.31%
23,000
-1,000
-4% -$58.2K
ROP icon
55
Roper Technologies
ROP
$42.2B
$883K 0.26%
5,635
+515
+10% +$85.1K
TFC icon
56
Truist Financial
TFC
$61.6B
$851K 0.25%
+23,910
New +$923K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$623K 0.19%
7,325
– –
PSA.PRS.CL
58
DELISTED
Public Storage
PSA.PRS.CL
$545K 0.16%
21,609
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$509K 0.15%
6,380
-440
-6% -$35K
BLK icon
60
Blackrock
BLK
$180B
$499K 0.15%
1,678
-14,255
-89% -$4.6M
PSA.PRT.CL
61
DELISTED
Public Storage
PSA.PRT.CL
$498K 0.15%
19,952
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.96B
$461K 0.14%
9,200
-200
-2% -$10K
XOM icon
63
ExxonMobil
XOM
$644B
$449K 0.13%
6,033
-70
-1% -$5.39K
PRAA icon
64
PRA Group
PRAA
$721M
$445K 0.13%
+8,410
New +$488K
CVX icon
65
Chevron
CVX
$396B
$423K 0.13%
5,362
-89,110
-94% -$7.5M
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$381K 0.11%
3,835
+150
+4% +$14.9K
LHX icon
67
L3Harris
LHX
$48.9B
$324K 0.1%
4,425
– –
EW icon
68
Edwards Lifesciences
EW
$52B
$284K 0.08%
12,000
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$271K 0.08%
3,375
-325
-9% -$26K
DE icon
70
Deere & Co
DE
$170B
$269K 0.08%
3,635
-17,005
-82% -$1.5M
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$260K 0.08%
5,085
-6,975
-58% -$395K
MBLY
72
DELISTED
Mobileye N.V.
MBLY
$248K 0.07%
+5,455
New +$300K
BCR
73
DELISTED
CR Bard Inc.
BCR
$223K 0.07%
1,198
– –
NG icon
74
NovaGold Resources
NG
$3.84B
$36K 0.01%
+10,000
New +$33.7K
FAST icon
75
Fastenal
FAST
$57.1B
– –
-240,920
Closed -$2.54M
1 2
3
4

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EBSAM
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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q3 2015 Portfolio in Review

As of Q3 2015, LaFleur & Godfrey held 84 positions worth $335M, down 7.4% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LaFleur & Godfrey's Q3 2015 filing shows 7 new, 31 increased, 28 reduced and 7 closed positions. Its largest new stake was Merck: 118,036 shares worth $5.56M. The largest sale was Chevron, an estimated $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q3 2015 buy was Merck: 118,036 shares worth $5.56M.
  • LaFleur & Godfrey added most to JPMorgan Chase in Q3 2015, an estimated $8.21M increase.
  • LaFleur & Godfrey's biggest Q3 2015 reduction was Chevron, cutting an estimated $7.5M.
  • LaFleur & Godfrey fully exited Valmont Industries in Q3 2015, selling an estimated $2.61M.
  • LaFleur & Godfrey's ten largest holdings make up 46% of its $335M portfolio in Q3 2015.
  • LaFleur & Godfrey opened 7 new positions and closed 7 in Q3 2015.
  • LaFleur & Godfrey's portfolio value fell 7.4% quarter-over-quarter to $335M.

Based on LaFleur & Godfrey's 13F filing for Q3 2015, filed 23 Oct 2015.