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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
-0.4%
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
$329M
AUM Growth
-$8.43M
Cap. Flow
-$6.72M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.03%
Holding
76
New
3
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.76M
2
COP icon
ConocoPhillips
COP
+$6.87M
3
MRK icon
Merck
MRK
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
PRGO icon
Perrigo
PRGO
+$1.28M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.31M
2
WFC icon
Wells Fargo
WFC
+$8.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.86M
4
JCI icon
Johnson Controls International
JCI
+$4.27M
5
SRCL
Stericycle Inc
SRCL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 18.9%
3 Industrials 13.62%
4 Miscellaneous 9.08%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$1.31M 0.4%
11,400
– –
BA icon
52
Boeing
BA
$166B
$1.19M 0.36%
+9,406
New +$1.17M
ZIONP icon
53
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.12M 0.34%
51,079
– –
ROP icon
54
Roper Technologies
ROP
$42.2B
$1.02M 0.31%
5,585
+285
+5% +$49.1K
CVX icon
55
Chevron
CVX
$396B
$844K 0.26%
8,842
+450
+5% +$39.4K
PSA.PRS.CL
56
DELISTED
Public Storage
PSA.PRS.CL
$557K 0.17%
21,609
– –
PSA.PRT.CL
57
DELISTED
Public Storage
PSA.PRT.CL
$524K 0.16%
19,952
– –
XOM icon
58
ExxonMobil
XOM
$644B
$504K 0.15%
6,033
-2,000
-25% -$160K
BLK icon
59
Blackrock
BLK
$180B
$461K 0.14%
1,353
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.96B
$461K 0.14%
9,200
– –
PRAA icon
61
PRA Group
PRAA
$721M
$418K 0.13%
14,210
+6,610
+87% +$190K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$386K 0.12%
3,835
– –
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$358K 0.11%
5,355
+45
+0.8% +$2.79K
MBLY
64
DELISTED
Mobileye N.V.
MBLY
$332K 0.1%
8,905
+3,025
+51% +$96.3K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$290K 0.09%
3,405
+600
+21% +$50.9K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$272K 0.08%
3,375
– –
BCR
67
DELISTED
CR Bard Inc.
BCR
$243K 0.07%
1,198
– –
SWN
68
DELISTED
Southwestern Energy Company
SWN
$99K 0.03%
+12,300
New +$94.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
– –
-3,007
Closed -$207K
CF icon
70
CF Industries
CF
$19B
– –
-23,000
Closed -$939K
EW icon
71
Edwards Lifesciences
EW
$52B
– –
-12,000
Closed -$316K
JCI icon
72
Johnson Controls International
JCI
$84.6B
– –
-103,234
Closed -$4.27M
LHX icon
73
L3Harris
LHX
$48.9B
– –
-4,425
Closed -$385K
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 Q1 2016 Portfolio in Review

As of Q1 2016, LaFleur & Godfrey held 76 positions worth $329M, down 2.5% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q1 2016 filing shows 3 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was Walt Disney: 90,775 shares worth $9.02M. The largest sale was US Bancorp, an estimated $9.31M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2016 buy was Walt Disney: 90,775 shares worth $9.02M.
  • LaFleur & Godfrey added most to ConocoPhillips in Q1 2016, an estimated $6.87M increase.
  • LaFleur & Godfrey's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $9.31M.
  • LaFleur & Godfrey fully exited Johnson Controls International in Q1 2016, selling an estimated $4.27M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $329M portfolio in Q1 2016.
  • LaFleur & Godfrey opened 3 new positions and closed 5 in Q1 2016.
  • LaFleur & Godfrey's portfolio value fell 2.5% quarter-over-quarter to $329M.

Based on LaFleur & Godfrey's 13F filing for Q1 2016, filed 27 Apr 2016.