We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$361M
AUM Growth
-$12M
Cap. Flow
-$7.23M
Cap. Flow %
-2%
Top 10 Hldgs %
44.58%
Holding
79
New
1
Increased
26
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.88M
2
JPM icon
JPMorgan Chase
JPM
+$1.35M
3
DE icon
Deere & Co
DE
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
COP icon
ConocoPhillips
COP
+$716K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$2.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
PG icon
Procter & Gamble
PG
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Industrials 18.19%
3 Technology 16.22%
4 Financials 11.75%
5 Miscellaneous 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC
76
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-82,685
Closed -$2.1M
1 2 3
4

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 Q2 2015 Portfolio in Review

As of Q2 2015, LaFleur & Godfrey held 79 positions worth $361M, down 3.2% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. LaFleur & Godfrey opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • LaFleur & Godfrey's largest Q2 2015 buy was Goldman Sachs: 1,000 shares worth $209K.
  • LaFleur & Godfrey added most to Goldman Sachs Group Inc Series D Preferred Stock in Q2 2015, an estimated $1.88M increase.
  • LaFleur & Godfrey's biggest Q2 2015 reduction was Perrigo, cutting an estimated $4.15M.
  • LaFleur & Godfrey fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $3.1M.
  • LaFleur & Godfrey's ten largest holdings make up 45% of its $361M portfolio in Q2 2015.
  • LaFleur & Godfrey opened 1 new position and closed 2 in Q2 2015.
  • LaFleur & Godfrey's portfolio value fell 3.2% quarter-over-quarter to $361M.

Based on LaFleur & Godfrey's 13F filing for Q2 2015, filed 7 Aug 2015.