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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
+6.21%
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
$374M
AUM Growth
+$8.62M
Cap. Flow
-$10M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.79%
Holding
81
New
2
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.28M
2
SYK icon
Stryker
SYK
+$2.9M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.82M
4
INTC icon
Intel
INTC
+$2.19M
5
BLK icon
Blackrock
BLK
+$615K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.22M
2
GNTX icon
Gentex
GNTX
+$5.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M
4
EMC
EMC CORPORATION
EMC
+$1.56M
5
RYN icon
Rayonier
RYN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Industrials 18.1%
3 Technology 16.12%
4 Financials 10.83%
5 Miscellaneous 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
– –
-75,895
Closed -$6.22M
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-8,425
Closed -$854K
RYN icon
78
Rayonier
RYN
$6.06B
– –
-53,527
Closed -$1.51M
1 2 3
4

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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 2014 Portfolio in Review

As of Q4 2014, LaFleur & Godfrey held 81 positions worth $374M, up 2.4% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LaFleur & Godfrey's Q4 2014 filing shows 2 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 7,700 shares worth $385K. The largest sale was Deere & Co, an estimated $6.22M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 7,700 shares worth $385K.
  • LaFleur & Godfrey added most to Raytheon Company in Q4 2014, an estimated $5.28M increase.
  • LaFleur & Godfrey's biggest Q4 2014 reduction was Gentex, cutting an estimated $5.76M.
  • LaFleur & Godfrey fully exited Deere & Co in Q4 2014, selling an estimated $6.22M.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $374M portfolio in Q4 2014.
  • LaFleur & Godfrey opened 2 new positions and closed 3 in Q4 2014.
  • LaFleur & Godfrey's portfolio value rose 2.4% quarter-over-quarter to $374M.

Based on LaFleur & Godfrey's 13F filing for Q4 2014, filed 4 Feb 2015.