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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
-0.68%
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
$365M
AUM Growth
-$11.2M
Cap. Flow
-$4.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.84%
Holding
81
New
7
Increased
30
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.61M
2
INTC icon
Intel
INTC
+$2.99M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$2.62M
5
RTN
Raytheon Company
RTN
+$2.25M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.57M
2
WSO icon
Watsco Inc
WSO
+$7.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.47M
4
GNRC icon
Generac Holdings
GNRC
+$2.51M
5
SWN
Southwestern Energy Company
SWN
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 17.68%
3 Technology 15.57%
4 Miscellaneous 10.41%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$52B
$204K 0.06%
+12,000
New +$189K
CME icon
77
CME Group
CME
$103B
– –
-2,900
Closed -$206K
RYAM icon
78
Rayonier Advanced Materials
RYAM
$582M
– –
-13,104
Closed -$508K
1 2 3
4

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WF
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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 2014 Portfolio in Review

As of Q3 2014, LaFleur & Godfrey held 81 positions worth $365M, down 3% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q3 2014 filing shows 7 new, 30 increased, 32 reduced and 2 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 42,489 shares worth $2.66M. The largest sale was Fastenal, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q3 2014 buy was U.S. SILICA HOLDINGS, INC.: 42,489 shares worth $2.66M.
  • LaFleur & Godfrey added most to Danaher in Q3 2014, an estimated $3.61M increase.
  • LaFleur & Godfrey's biggest Q3 2014 reduction was Fastenal, cutting an estimated $7.57M.
  • LaFleur & Godfrey fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $508K.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $365M portfolio in Q3 2014.
  • LaFleur & Godfrey opened 7 new positions and closed 2 in Q3 2014.
  • LaFleur & Godfrey's portfolio value fell 3% quarter-over-quarter to $365M.

Based on LaFleur & Godfrey's 13F filing for Q3 2014, filed 16 Oct 2014.