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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
+2.5%
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
$357M
AUM Growth
+$10.1M
Cap. Flow
+$4.34M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.08%
Holding
76
New
5
Increased
30
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.94M
2
RMD icon
ResMed
RMD
+$1.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
4
BA icon
Boeing
BA
+$1.25M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.33M
2
AGN
Allergan plc
AGN
+$1.96M
3
ABBV icon
AbbVie
ABBV
+$1.85M
4
JPM icon
JPMorgan Chase
JPM
+$946K
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 26.68%
2 Technology 19.14%
3 Industrials 14.63%
4 Financials 7.89%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$1.74M 0.49%
14,764
+5,680
+63% +$619K
MDT icon
52
Medtronic
MDT
$117B
$1.25M 0.35%
17,626
– –
ZIONP icon
53
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.19M 0.33%
51,079
+100
+0.2% +$2.42K
VMC icon
54
Vulcan Materials
VMC
$35.6B
$1.11M 0.31%
+8,870
New +$1.07M
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$1.08M 0.3%
+35,100
New +$1.06M
ROP icon
56
Roper Technologies
ROP
$42.2B
$1.07M 0.3%
5,830
-110
-2% -$19.7K
IDXX icon
57
Idexx Laboratories
IDXX
$43.7B
$929K 0.26%
7,920
-800
-9% -$91.3K
MBLY
58
DELISTED
Mobileye N.V.
MBLY
$751K 0.21%
19,710
+2,000
+11% +$75.2K
XOM icon
59
ExxonMobil
XOM
$644B
$730K 0.2%
8,083
– –
SWN
60
DELISTED
Southwestern Energy Company
SWN
$552K 0.15%
50,975
+20,500
+67% +$235K
EMR icon
61
Emerson Electric
EMR
$86.6B
$542K 0.15%
9,725
+1,505
+18% +$81K
PSA.PRS.CL
62
DELISTED
Public Storage
PSA.PRS.CL
$533K 0.15%
21,609
– –
BLK icon
63
Blackrock
BLK
$180B
$515K 0.14%
1,353
-20
-1% -$7.33K
SH icon
64
ProShares Short S&P500
SH
$826M
$434K 0.12%
+2,969
New +$447K
PSA.PRT.CL
65
DELISTED
Public Storage
PSA.PRT.CL
$422K 0.12%
17,396
-1,704
-9% -$42.2K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$386K 0.11%
3,835
– –
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$377K 0.11%
5,355
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.96B
$346K 0.1%
6,895
-1,700
-20% -$85.3K
CELG
69
DELISTED
Celgene Corp
CELG
$324K 0.09%
+2,800
New +$312K
GE icon
70
GE Aerospace
GE
$355B
$282K 0.08%
+1,865
New +$271K
BCR
71
DELISTED
CR Bard Inc.
BCR
$269K 0.08%
1,198
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$268K 0.08%
3,375
-1,550
-31% -$124K
PRAA icon
73
PRA Group
PRAA
$721M
– –
-11,885
Closed -$411K
WIA
74
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-17,500
Closed -$200K
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 2016 Portfolio in Review

As of Q4 2016, LaFleur & Godfrey held 76 positions worth $357M, up 2.9% from $347M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q4 2016 filing shows 5 new, 30 increased, 32 reduced and 2 closed positions. Its largest new stake was Vulcan Materials: 8,870 shares worth $1.11M. The largest sale was Walt Disney, an estimated $4.33M.

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

  • LaFleur & Godfrey's largest Q4 2016 buy was Vulcan Materials: 8,870 shares worth $1.11M.
  • LaFleur & Godfrey added most to APA Corp in Q4 2016, an estimated $2.94M increase.
  • LaFleur & Godfrey's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $4.33M.
  • LaFleur & Godfrey fully exited PRA Group in Q4 2016, selling an estimated $411K.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $357M portfolio in Q4 2016.
  • LaFleur & Godfrey opened 5 new positions and closed 2 in Q4 2016.
  • LaFleur & Godfrey's portfolio value rose 2.9% quarter-over-quarter to $357M.

Based on LaFleur & Godfrey's 13F filing for Q4 2016, filed 24 Jan 2017.