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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
+6.2%
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
$370M
AUM Growth
+$13.6M
Cap. Flow
-$7.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
41.04%
Holding
74
New
–
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.8M
2
APA icon
APA Corp
APA
+$3.24M
3
TFC icon
Truist Financial
TFC
+$2.53M
4
RMD icon
ResMed
RMD
+$2.31M
5
INTC icon
Intel
INTC
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
ABBV icon
AbbVie
ABBV
+$5.44M
3
HAR
Harman International Industries
HAR
+$3.89M
4
DHR icon
Danaher
DHR
+$3.31M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 18.1%
3 Industrials 15.02%
4 Materials 9.33%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$1.58M 0.43%
14,764
– –
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.4%
50,150
+15,050
+43% +$453K
ZIONP icon
53
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.23M 0.33%
51,079
– –
ROP icon
54
Roper Technologies
ROP
$42.2B
$908K 0.25%
4,395
-1,435
-25% -$288K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$855K 0.23%
104,700
+53,725
+105% +$465K
MDT icon
56
Medtronic
MDT
$117B
$822K 0.22%
10,201
-7,425
-42% -$580K
XOM icon
57
ExxonMobil
XOM
$644B
$663K 0.18%
8,083
– –
PSA.PRS.CL
58
DELISTED
Public Storage
PSA.PRS.CL
$544K 0.15%
21,609
– –
BLK icon
59
Blackrock
BLK
$180B
$519K 0.14%
1,353
– –
IDXX icon
60
Idexx Laboratories
IDXX
$43.7B
$505K 0.14%
3,265
-4,655
-59% -$642K
ISRG icon
61
Intuitive Surgical
ISRG
$132B
$456K 0.12%
5,355
– –
PSA.PRT.CL
62
DELISTED
Public Storage
PSA.PRT.CL
$437K 0.12%
17,396
– –
SH icon
63
ProShares Short S&P500
SH
$826M
$410K 0.11%
2,969
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$389K 0.11%
3,835
– –
CELG
65
DELISTED
Celgene Corp
CELG
$348K 0.09%
2,800
– –
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.96B
$346K 0.09%
6,895
– –
MBLY
67
DELISTED
Mobileye N.V.
MBLY
$345K 0.09%
5,625
-14,085
-71% -$677K
BCR
68
DELISTED
CR Bard Inc.
BCR
$298K 0.08%
1,198
– –
GE icon
69
GE Aerospace
GE
$355B
$272K 0.07%
1,902
+37
+2% +$5.36K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$269K 0.07%
3,375
– –
EMR icon
71
Emerson Electric
EMR
$86.6B
– –
-9,725
Closed -$542K
HAR
72
DELISTED
Harman International Industries
HAR
– –
-34,978
Closed -$3.89M
1 2
3

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WF
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EBSAM
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KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q1 2017 Portfolio in Review

As of Q1 2017, LaFleur & Godfrey held 74 positions worth $370M, up 3.8% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. LaFleur & Godfrey opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey added most to Vulcan Materials in Q1 2017, an estimated $6.8M increase.
  • LaFleur & Godfrey's biggest Q1 2017 reduction was Apple, cutting an estimated $5.95M.
  • LaFleur & Godfrey fully exited Harman International Industries in Q1 2017, selling an estimated $3.89M.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $370M portfolio in Q1 2017.
  • LaFleur & Godfrey opened 0 new positions and closed 2 in Q1 2017.
  • LaFleur & Godfrey's portfolio value rose 3.8% quarter-over-quarter to $370M.

Based on LaFleur & Godfrey's 13F filing for Q1 2017, filed 28 Apr 2017.