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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
+2.2%
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
$380M
AUM Growth
+$9.59M
Cap. Flow
+$2.64M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.87%
Holding
73
New
1
Increased
22
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.58M
2
INTC icon
Intel
INTC
+$2.19M
3
CSCO icon
Cisco
CSCO
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$753K
5
APA icon
APA Corp
APA
+$739K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
MON
Monsanto Co
MON
+$2.09M
3
WFM
Whole Foods Market Inc
WFM
+$1.49M
4
MBLY
Mobileye N.V.
MBLY
+$345K
5
TFC icon
Truist Financial
TFC
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Technology 18.55%
3 Industrials 15.35%
4 Materials 9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.89M 0.5%
37,168
-1,000
-3% -$50.9K
CVX icon
52
Chevron
CVX
$396B
$1.73M 0.46%
16,604
+1,840
+12% +$195K
ZIONP icon
53
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.25M 0.33%
51,079
– –
ROP icon
54
Roper Technologies
ROP
$42.2B
$1.02M 0.27%
4,395
– –
MDT icon
55
Medtronic
MDT
$117B
$808K 0.21%
9,106
-1,095
-11% -$92.3K
XOM icon
56
ExxonMobil
XOM
$644B
$653K 0.17%
8,083
– –
SWN
57
DELISTED
Southwestern Energy Company
SWN
$637K 0.17%
104,800
+100
+0.1% +$691
BLK icon
58
Blackrock
BLK
$180B
$572K 0.15%
1,353
– –
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$557K 0.15%
5,355
– –
PSA.PRS.CL
60
DELISTED
Public Storage
PSA.PRS.CL
$542K 0.14%
21,609
– –
IDXX icon
61
Idexx Laboratories
IDXX
$43.7B
$519K 0.14%
3,215
-50
-2% -$8.12K
PSA.PRT.CL
62
DELISTED
Public Storage
PSA.PRT.CL
$438K 0.12%
17,396
– –
SH icon
63
ProShares Short S&P500
SH
$826M
$398K 0.1%
2,969
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$385K 0.1%
3,835
– –
BCR
65
DELISTED
CR Bard Inc.
BCR
$379K 0.1%
1,198
– –
CELG
66
DELISTED
Celgene Corp
CELG
$364K 0.1%
2,800
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.96B
$345K 0.09%
6,865
-30
-0.4% -$1.51K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$269K 0.07%
3,375
– –
GE icon
69
GE Aerospace
GE
$355B
$246K 0.06%
1,902
– –
MBLY
70
DELISTED
Mobileye N.V.
MBLY
– –
-5,625
Closed -$345K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
– –
-50,150
Closed -$1.49M
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 Q2 2017 Portfolio in Review

As of Q2 2017, LaFleur & Godfrey held 73 positions worth $380M, up 2.6% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: 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 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2017 buy was Nutanix: 147,825 shares worth $2.95M.
  • LaFleur & Godfrey added most to Intel in Q2 2017, an estimated $2.19M increase.
  • LaFleur & Godfrey's biggest Q2 2017 reduction was Apple, cutting an estimated $2.13M.
  • LaFleur & Godfrey fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.49M.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $380M portfolio in Q2 2017.
  • LaFleur & Godfrey opened 1 new position and closed 2 in Q2 2017.
  • LaFleur & Godfrey's portfolio value rose 2.6% quarter-over-quarter to $380M.

Based on LaFleur & Godfrey's 13F filing for Q2 2017, filed 2 Aug 2017.