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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
+5.28%
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
$337M
AUM Growth
+$2.88M
Cap. Flow
-$12.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
45.1%
Holding
78
New
1
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.73M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
HAR
Harman International Industries
HAR
+$1.09M
4
TFC icon
Truist Financial
TFC
+$1.07M
5
MRK icon
Merck
MRK
+$917K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.52M
2
INTC icon
Intel
INTC
+$3.75M
3
GNRC icon
Generac Holdings
GNRC
+$2M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 17.94%
3 Industrials 14.62%
4 Financials 13.57%
5 Miscellaneous 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$1.25M 0.37%
11,400
-175
-2% -$19.3K
ZIONP icon
52
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.12M 0.33%
51,079
-1,200
-2% -$26.6K
ROP icon
53
Roper Technologies
ROP
$42.2B
$1.01M 0.3%
5,300
-335
-6% -$61.4K
CF icon
54
CF Industries
CF
$19B
$939K 0.28%
23,000
– –
CVX icon
55
Chevron
CVX
$396B
$755K 0.22%
8,392
+3,030
+57% +$273K
XOM icon
56
ExxonMobil
XOM
$644B
$626K 0.19%
8,033
+2,000
+33% +$160K
PSA.PRS.CL
57
DELISTED
Public Storage
PSA.PRS.CL
$559K 0.17%
21,609
– –
PSA.PRT.CL
58
DELISTED
Public Storage
PSA.PRT.CL
$514K 0.15%
19,952
– –
BLK icon
59
Blackrock
BLK
$180B
$461K 0.14%
1,353
-325
-19% -$111K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.96B
$460K 0.14%
9,200
– –
LHX icon
61
L3Harris
LHX
$48.9B
$385K 0.11%
4,425
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$379K 0.11%
3,835
– –
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$322K 0.1%
5,310
+225
+4% +$12.6K
EW icon
64
Edwards Lifesciences
EW
$52B
$316K 0.09%
12,000
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$269K 0.08%
3,375
– –
PRAA icon
66
PRA Group
PRAA
$721M
$264K 0.08%
7,600
-810
-10% -$36.2K
MBLY
67
DELISTED
Mobileye N.V.
MBLY
$249K 0.07%
5,880
+425
+8% +$19K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$237K 0.07%
2,805
-4,520
-62% -$383K
BCR
69
DELISTED
CR Bard Inc.
BCR
$227K 0.07%
1,198
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$207K 0.06%
+3,007
New +$199K
DE icon
71
Deere & Co
DE
$170B
– –
-3,635
Closed -$269K
EMR icon
72
Emerson Electric
EMR
$86.6B
– –
-35,929
Closed -$1.59M
GNRC icon
73
Generac Holdings
GNRC
$10.8B
– –
-66,510
Closed -$2M
NG icon
74
NovaGold Resources
NG
$3.84B
– –
-10,000
Closed -$36K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-6,380
Closed -$509K
1 2
3

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 2015 Portfolio in Review

As of Q4 2015, LaFleur & Godfrey held 78 positions worth $337M, up 0.86% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LaFleur & Godfrey withdrew a net $12.4M in Q4 2015, closing 5 positions and reducing 41 holdings. Its most notable exit was Generac Holdings, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in Bristol-Myers Squibb worth $207K.

  • LaFleur & Godfrey's largest Q4 2015 buy was Bristol-Myers Squibb: 3,007 shares worth $207K.
  • LaFleur & Godfrey added most to Perrigo in Q4 2015, an estimated $1.73M increase.
  • LaFleur & Godfrey's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $5.52M.
  • LaFleur & Godfrey fully exited Generac Holdings in Q4 2015, selling an estimated $2M.
  • LaFleur & Godfrey's ten largest holdings make up 45% of its $337M portfolio in Q4 2015.
  • LaFleur & Godfrey opened 1 new position and closed 5 in Q4 2015.
  • LaFleur & Godfrey's portfolio value rose 0.86% quarter-over-quarter to $337M.

Based on LaFleur & Godfrey's 13F filing for Q4 2015, filed 2 Feb 2016.