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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
+5.15%
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
$347M
AUM Growth
+$8.98M
Cap. Flow
-$6.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
43.44%
Holding
73
New
1
Increased
16
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.06M
2
SRCL
Stericycle Inc
SRCL
+$1.95M
3
MRK icon
Merck
MRK
+$701K
4
CSCO icon
Cisco
CSCO
+$668K
5
HOLX
Hologic
HOLX
+$551K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$3.72M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.53M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
DHR icon
Danaher
DHR
+$1.12M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 28.33%
2 Technology 19.25%
3 Industrials 14.24%
4 Miscellaneous 7.32%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONP icon
51
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.28M 0.37%
50,979
-100
-0.2% -$2.5K
ROP icon
52
Roper Technologies
ROP
$42.2B
$1.08M 0.31%
5,940
+85
+1% +$14.8K
IDXX icon
53
Idexx Laboratories
IDXX
$43.7B
$983K 0.28%
8,720
-1,305
-13% -$138K
CVX icon
54
Chevron
CVX
$396B
$935K 0.27%
9,084
-138
-1% -$14.1K
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$754K 0.22%
17,710
+6,500
+58% +$301K
XOM icon
56
ExxonMobil
XOM
$644B
$705K 0.2%
8,083
-1,000
-11% -$88.7K
PSA.PRS.CL
57
DELISTED
Public Storage
PSA.PRS.CL
$550K 0.16%
21,609
– –
BLK icon
58
Blackrock
BLK
$180B
$498K 0.14%
1,373
– –
PSA.PRT.CL
59
DELISTED
Public Storage
PSA.PRT.CL
$489K 0.14%
19,100
– –
EMR icon
60
Emerson Electric
EMR
$86.6B
$448K 0.13%
8,220
+1,725
+27% +$92.4K
ISRG icon
61
Intuitive Surgical
ISRG
$132B
$431K 0.12%
5,355
-90
-2% -$6.89K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.96B
$431K 0.12%
8,595
-30
-0.3% -$1.5K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$422K 0.12%
+30,475
New +$422K
PRAA icon
64
PRA Group
PRAA
$721M
$411K 0.12%
11,885
-695
-6% -$20.5K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$398K 0.11%
4,925
– –
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$388K 0.11%
3,835
– –
RMD icon
67
ResMed
RMD
$34.7B
$269K 0.08%
4,145
-55,942
-93% -$3.72M
BCR
68
DELISTED
CR Bard Inc.
BCR
$269K 0.08%
1,198
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$185M
$200K 0.06%
17,500
– –
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-77,475
Closed -$3.53M
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 Q3 2016 Portfolio in Review

As of Q3 2016, LaFleur & Godfrey held 73 positions worth $347M, up 2.7% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. LaFleur & Godfrey opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

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

  • LaFleur & Godfrey's largest Q3 2016 buy was Southwestern Energy Company: 30,475 shares worth $422K.
  • LaFleur & Godfrey added most to Allergan plc in Q3 2016, an estimated $7.06M increase.
  • LaFleur & Godfrey's biggest Q3 2016 reduction was ResMed, cutting an estimated $3.72M.
  • LaFleur & Godfrey fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.53M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $347M portfolio in Q3 2016.
  • LaFleur & Godfrey opened 1 new position and closed 2 in Q3 2016.
  • LaFleur & Godfrey's portfolio value rose 2.7% quarter-over-quarter to $347M.

Based on LaFleur & Godfrey's 13F filing for Q3 2016, filed 20 Oct 2016.