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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
+8.42%
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
$407M
AUM Growth
+$25.4M
Cap. Flow
-$3.44M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.6%
Holding
76
New
4
Increased
14
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.83M
2
VMC icon
Vulcan Materials
VMC
+$1.8M
3
T icon
AT&T
T
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
5
CVX icon
Chevron
CVX
+$290K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.12M
2
AGN
Allergan plc
AGN
+$2.36M
3
RTN
Raytheon Company
RTN
+$965K
4
VAR
Varian Medical Systems, Inc.
VAR
+$714K
5
MRK icon
Merck
MRK
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Technology 21.67%
3 Industrials 15.11%
4 Materials 8.79%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$1.3M 0.32%
+44,207
New +$1.21M
ZIONP icon
52
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
$1.14M 0.28%
47,086
– –
ROP icon
53
Roper Technologies
ROP
$42.2B
$1.14M 0.28%
4,395
– –
AGN
54
DELISTED
Allergan plc
AGN
$939K 0.23%
5,740
-13,175
-70% -$2.36M
BLK icon
55
Blackrock
BLK
$180B
$695K 0.17%
1,353
– –
XOM icon
56
ExxonMobil
XOM
$644B
$676K 0.17%
8,083
– –
MDT icon
57
Medtronic
MDT
$117B
$624K 0.15%
7,731
– –
SWN
58
DELISTED
Southwestern Energy Company
SWN
$571K 0.14%
102,275
+25,125
+33% +$146K
PSA.PRS.CL
59
DELISTED
Public Storage
PSA.PRS.CL
$546K 0.13%
21,609
– –
PSA.PRT.CL
60
DELISTED
Public Storage
PSA.PRT.CL
$439K 0.11%
17,396
– –
IDXX icon
61
Idexx Laboratories
IDXX
$43.7B
$425K 0.1%
2,715
– –
BCR
62
DELISTED
CR Bard Inc.
BCR
$397K 0.1%
1,198
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$385K 0.09%
3,835
– –
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.96B
$320K 0.08%
6,365
– –
CELG
65
DELISTED
Celgene Corp
CELG
$292K 0.07%
2,800
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$260K 0.06%
4,750
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$222K 0.05%
2,800
– –
PRGO icon
68
Perrigo
PRGO
$2.01B
$221K 0.05%
2,534
-36,342
-93% -$3.12M
CME icon
69
CME Group
CME
$103B
$219K 0.05%
1,500
– –
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$217K 0.05%
1,785
-3,570
-67% -$447K
FAST icon
71
Fastenal
FAST
$57.1B
$202K 0.05%
+14,740
New +$183K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$202K 0.05%
+3,840
New +$195K
GE icon
73
GE Aerospace
GE
$355B
– –
-1,902
Closed -$220K
SH icon
74
ProShares Short S&P500
SH
$826M
– –
-1,719
Closed -$222K
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 2017 Portfolio in Review

As of Q4 2017, LaFleur & Godfrey held 76 positions worth $407M, up 6.7% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q4 2017 filing shows 4 new, 14 increased, 36 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 63,632 shares worth $4.56M. The largest sale was Perrigo, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q4 2017 buy was Gilead Sciences: 63,632 shares worth $4.56M.
  • LaFleur & Godfrey added most to Vulcan Materials in Q4 2017, an estimated $1.8M increase.
  • LaFleur & Godfrey's biggest Q4 2017 reduction was Perrigo, cutting an estimated $3.12M.
  • LaFleur & Godfrey fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $222K.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $407M portfolio in Q4 2017.
  • LaFleur & Godfrey opened 4 new positions and closed 2 in Q4 2017.
  • LaFleur & Godfrey's portfolio value rose 6.7% quarter-over-quarter to $407M.

Based on LaFleur & Godfrey's 13F filing for Q4 2017, filed 22 Jan 2018.