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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
+4.43%
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
$382M
AUM Growth
+$1.65M
Cap. Flow
-$12M
Cap. Flow %
-3.13%
Top 10 Hldgs %
42.09%
Holding
73
New
2
Increased
11
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$835K
2
PAYX icon
Paychex
PAYX
+$731K
3
NTNX icon
Nutanix
NTNX
+$554K
4
VMC icon
Vulcan Materials
VMC
+$550K
5
CVX icon
Chevron
CVX
+$355K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.33M
2
APA icon
APA Corp
APA
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.09M
4
RTN
Raytheon Company
RTN
+$765K
5
MSFT icon
Microsoft
MSFT
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 20.04%
3 Industrials 15.43%
4 Materials 8.6%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.94M 0.51%
38,168
+1,000
+3% +$50.9K
ZIONP icon
52
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.19M 0.31%
47,086
-3,993
-8% -$99.7K
ROP icon
53
Roper Technologies
ROP
$42.2B
$1.07M 0.28%
4,395
– –
XOM icon
54
ExxonMobil
XOM
$644B
$663K 0.17%
8,083
– –
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$622K 0.16%
5,355
– –
BLK icon
56
Blackrock
BLK
$180B
$605K 0.16%
1,353
– –
MDT icon
57
Medtronic
MDT
$117B
$601K 0.16%
7,731
-1,375
-15% -$114K
PSA.PRS.CL
58
DELISTED
Public Storage
PSA.PRS.CL
$546K 0.14%
21,609
– –
SWN
59
DELISTED
Southwestern Energy Company
SWN
$471K 0.12%
77,150
-27,650
-26% -$157K
PSA.PRT.CL
60
DELISTED
Public Storage
PSA.PRT.CL
$439K 0.12%
17,396
– –
IDXX icon
61
Idexx Laboratories
IDXX
$43.7B
$422K 0.11%
2,715
-500
-16% -$79.1K
CELG
62
DELISTED
Celgene Corp
CELG
$408K 0.11%
2,800
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$386K 0.1%
3,835
– –
BCR
64
DELISTED
CR Bard Inc.
BCR
$384K 0.1%
1,198
– –
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.96B
$320K 0.08%
6,365
-500
-7% -$25.1K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$262K 0.07%
+4,750
New +$262K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$224K 0.06%
2,800
-575
-17% -$46K
SH icon
68
ProShares Short S&P500
SH
$826M
$222K 0.06%
1,719
-1,250
-42% -$164K
GE icon
69
GE Aerospace
GE
$355B
$220K 0.06%
1,902
– –
CME icon
70
CME Group
CME
$103B
$204K 0.05%
+1,500
New +$189K
SRCL
71
DELISTED
Stericycle Inc
SRCL
– –
-56,688
Closed -$4.33M
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 2017 Portfolio in Review

As of Q3 2017, LaFleur & Godfrey held 73 positions worth $382M, up 0.43% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey withdrew a net $12M in Q3 2017, closing 1 position and reducing 48 holdings. Its most notable exit was Stericycle Inc, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $262K.

  • LaFleur & Godfrey's largest Q3 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,750 shares worth $262K.
  • LaFleur & Godfrey added most to Intel in Q3 2017, an estimated $835K increase.
  • LaFleur & Godfrey's biggest Q3 2017 reduction was APA Corp, cutting an estimated $1.15M.
  • LaFleur & Godfrey fully exited Stericycle Inc in Q3 2017, selling an estimated $4.33M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $382M portfolio in Q3 2017.
  • LaFleur & Godfrey opened 2 new positions and closed 1 in Q3 2017.
  • LaFleur & Godfrey's portfolio value rose 0.43% quarter-over-quarter to $382M.

Based on LaFleur & Godfrey's 13F filing for Q3 2017, filed 26 Oct 2017.