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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
+3.91%
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
$338M
AUM Growth
+$8.75M
Cap. Flow
-$1.32M
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.9%
Holding
75
New
4
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.63M
2
MRK icon
Merck
MRK
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.2M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.16M
2
RTN
Raytheon Company
RTN
+$1.33M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.06M
4
PRGO icon
Perrigo
PRGO
+$1.05M
5
USB icon
US Bancorp
USB
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 27.64%
2 Technology 17.91%
3 Industrials 14.43%
4 Miscellaneous 8.68%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$1.33M 0.39%
11,400
– –
ZIONP icon
52
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.27M 0.37%
51,079
– –
AGN
53
DELISTED
Allergan plc
AGN
$1M 0.3%
+4,350
New +$1M
ROP icon
54
Roper Technologies
ROP
$42.2B
$999K 0.3%
5,855
+270
+5% +$47.2K
CVX icon
55
Chevron
CVX
$396B
$967K 0.29%
9,222
+380
+4% +$38.2K
IDXX icon
56
Idexx Laboratories
IDXX
$43.7B
$931K 0.28%
10,025
-8,175
-45% -$702K
XOM icon
57
ExxonMobil
XOM
$644B
$851K 0.25%
9,083
+3,050
+51% +$270K
PSA.PRS.CL
58
DELISTED
Public Storage
PSA.PRS.CL
$561K 0.17%
21,609
– –
MBLY
59
DELISTED
Mobileye N.V.
MBLY
$517K 0.15%
11,210
+2,305
+26% +$88.2K
PSA.PRT.CL
60
DELISTED
Public Storage
PSA.PRT.CL
$505K 0.15%
19,100
-852
-4% -$22.3K
BLK icon
61
Blackrock
BLK
$180B
$470K 0.14%
1,373
+20
+1% +$7.03K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.96B
$433K 0.13%
8,625
-575
-6% -$28.8K
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$400K 0.12%
5,445
+90
+2% +$6.33K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$399K 0.12%
4,925
+1,550
+46% +$125K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$389K 0.12%
3,835
– –
EMR icon
66
Emerson Electric
EMR
$86.6B
$339K 0.1%
+6,495
New +$345K
PRAA icon
67
PRA Group
PRAA
$721M
$304K 0.09%
12,580
-1,630
-11% -$45.6K
BCR
68
DELISTED
CR Bard Inc.
BCR
$282K 0.08%
1,198
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$185M
$201K 0.06%
+17,500
New +$199K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,405
Closed -$290K
SWN
71
DELISTED
Southwestern Energy Company
SWN
– –
-12,300
Closed -$99K
1 2
3

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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 2016 Portfolio in Review

As of Q2 2016, LaFleur & Godfrey held 75 positions worth $338M, up 2.7% from $329M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q2 2016 filing shows 4 new, 25 increased, 32 reduced and 3 closed positions. Its largest new stake was Allergan plc: 4,350 shares worth $1M. The largest sale was Wells Fargo, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2016 buy was Allergan plc: 4,350 shares worth $1M.
  • LaFleur & Godfrey added most to Boeing in Q2 2016, an estimated $1.63M increase.
  • LaFleur & Godfrey's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $2.16M.
  • LaFleur & Godfrey fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $290K.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $338M portfolio in Q2 2016.
  • LaFleur & Godfrey opened 4 new positions and closed 3 in Q2 2016.
  • LaFleur & Godfrey's portfolio value rose 2.7% quarter-over-quarter to $338M.

Based on LaFleur & Godfrey's 13F filing for Q2 2016, filed 10 Aug 2016.