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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
+1.9%
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
$373M
AUM Growth
-$192K
Cap. Flow
-$5.23M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.13%
Holding
82
New
4
Increased
24
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.98M
2
COP icon
ConocoPhillips
COP
+$1.37M
3
SYK icon
Stryker
SYK
+$1.25M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$715K
5
CVX icon
Chevron
CVX
+$572K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.33M
2
PRGO icon
Perrigo
PRGO
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.12M
4
EMC
EMC CORPORATION
EMC
+$1.11M
5
RMD icon
ResMed
RMD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Industrials 18.2%
3 Technology 16.14%
4 Financials 10.8%
5 Miscellaneous 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$296B
– –
-2,000
Closed -$208K
CAT icon
77
Caterpillar
CAT
$368B
– –
-6,898
Closed -$631K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,650
Closed -$202K
EMC
79
DELISTED
EMC CORPORATION
EMC
– –
-37,215
Closed -$1.11M
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 Q1 2015 Portfolio in Review

As of Q1 2015, LaFleur & Godfrey held 82 positions worth $373M, down 0.05% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LaFleur & Godfrey's Q1 2015 filing shows 4 new, 24 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 35,660 shares worth $728K. The largest sale was Gentex, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q1 2015 buy was Goldman Sachs Group Inc Series D Preferred Stock: 35,660 shares worth $728K.
  • LaFleur & Godfrey added most to AbbVie in Q1 2015, an estimated $3.98M increase.
  • LaFleur & Godfrey's biggest Q1 2015 reduction was Gentex, cutting an estimated $5.33M.
  • LaFleur & Godfrey fully exited EMC CORPORATION in Q1 2015, selling an estimated $1.11M.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $373M portfolio in Q1 2015.
  • LaFleur & Godfrey opened 4 new positions and closed 4 in Q1 2015.
  • LaFleur & Godfrey's portfolio value fell 0.05% quarter-over-quarter to $373M.

Based on LaFleur & Godfrey's 13F filing for Q1 2015, filed 11 May 2015.