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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
+3.18%
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
$399M
AUM Growth
-$8.38M
Cap. Flow
-$16.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.3%
Holding
77
New
3
Increased
23
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.19M
2
APA icon
APA Corp
APA
+$5.11M
3
T icon
AT&T
T
+$3.24M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
GILD icon
Gilead Sciences
GILD
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.73M
3
WFC icon
Wells Fargo
WFC
+$3.57M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.88M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 25.36%
2 Technology 20.87%
3 Industrials 16.16%
4 Financials 8.78%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$733K 0.18%
1,353
– –
XOM icon
52
ExxonMobil
XOM
$644B
$603K 0.15%
8,083
– –
MDT icon
53
Medtronic
MDT
$117B
$552K 0.14%
6,876
-855
-11% -$70.5K
MON
54
DELISTED
Monsanto Co
MON
$542K 0.14%
4,645
-20,825
-82% -$2.51M
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$384K 0.1%
3,835
– –
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.96B
$319K 0.08%
6,365
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$285K 0.07%
+5,740
New +$292K
IDXX icon
58
Idexx Laboratories
IDXX
$43.7B
$261K 0.07%
1,365
-1,350
-50% -$249K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$255K 0.06%
4,750
– –
FITB
60
Fifth Third Bancorp
FITB
$49.5B
$210K 0.05%
+6,607
New +$216K
FAST icon
61
Fastenal
FAST
$57.1B
$201K 0.05%
14,740
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,800
Closed -$222K
CME icon
63
CME Group
CME
$103B
– –
-1,500
Closed -$219K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,840
Closed -$202K
GS.PRD icon
65
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-126,335
Closed -$2.85M
KDP icon
66
Keurig Dr Pepper
KDP
$43.8B
– –
-59,072
Closed -$5.73M
MET.PRA icon
67
MetLife Inc Floating Rate Series A
MET.PRA
$509M
– –
-102,244
Closed -$2.54M
PRGO icon
68
Perrigo
PRGO
$2.01B
– –
-2,534
Closed -$221K
USB.PRH icon
69
US Bancorp Series B Preferred Stock
USB.PRH
$730M
– –
-127,502
Closed -$2.88M
WFC icon
70
Wells Fargo
WFC
$262B
– –
-58,837
Closed -$3.57M
ZIONP icon
71
Zions Bancorporation Series A Preferred Stock
ZIONP
$47.7M
– –
-47,086
Closed -$1.14M
CELG
72
DELISTED
Celgene Corp
CELG
– –
-2,800
Closed -$292K
BCR
73
DELISTED
CR Bard Inc.
BCR
– –
-1,198
Closed -$397K
PSA.PRT.CL
74
DELISTED
Public Storage
PSA.PRT.CL
– –
-17,396
Closed -$439K
PSA.PRS.CL
75
DELISTED
Public Storage
PSA.PRS.CL
– –
-21,609
Closed -$546K
1 2
3

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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

LaFleur & Godfrey's Q1 2018 Portfolio in Review

As of Q1 2018, LaFleur & Godfrey held 77 positions worth $399M, down 2.1% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey withdrew a net $16.9M in Q1 2018, closing 15 positions and reducing 30 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $5.73M position sold in full.

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

Against the trend, LaFleur & Godfrey opened a new position in Thermo Fisher Scientific worth $5.1M.

  • LaFleur & Godfrey's largest Q1 2018 buy was Thermo Fisher Scientific: 24,715 shares worth $5.1M.
  • LaFleur & Godfrey added most to APA Corp in Q1 2018, an estimated $5.11M increase.
  • LaFleur & Godfrey's biggest Q1 2018 reduction was Apple, cutting an estimated $10.4M.
  • LaFleur & Godfrey fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.73M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $399M portfolio in Q1 2018.
  • LaFleur & Godfrey opened 3 new positions and closed 15 in Q1 2018.
  • LaFleur & Godfrey's portfolio value fell 2.1% quarter-over-quarter to $399M.

Based on LaFleur & Godfrey's 13F filing for Q1 2018, filed 13 Dec 2018.