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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
-5.69%
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
$335M
AUM Growth
-$26.9M
Cap. Flow
-$799K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.78%
Holding
84
New
7
Increased
31
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.21M
2
MRK icon
Merck
MRK
+$6.27M
3
IDXX icon
Idexx Laboratories
IDXX
+$5.45M
4
AAPL icon
Apple
AAPL
+$3.59M
5
RPM icon
RPM International
RPM
+$2.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.5M
2
COP icon
ConocoPhillips
COP
+$6.64M
3
BLK icon
Blackrock
BLK
+$4.6M
4
PRGO icon
Perrigo
PRGO
+$4.2M
5
VMI icon
Valmont Industries
VMI
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Technology 18.22%
3 Industrials 16.87%
4 Financials 13.04%
5 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
– –
-1,000
Closed -$209K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,325
Closed -$273K
VMI icon
78
Valmont Industries
VMI
$9.19B
– –
-21,931
Closed -$2.61M
SWN
79
DELISTED
Southwestern Energy Company
SWN
– –
-74,403
Closed -$1.69M
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,021
Closed -$206K
IOC
81
DELISTED
Interoil Corporation
IOC
– –
-5,000
Closed -$301K
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 2015 Portfolio in Review

As of Q3 2015, LaFleur & Godfrey held 84 positions worth $335M, down 7.4% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LaFleur & Godfrey's Q3 2015 filing shows 7 new, 31 increased, 28 reduced and 7 closed positions. Its largest new stake was Merck: 118,036 shares worth $5.56M. The largest sale was Chevron, an estimated $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q3 2015 buy was Merck: 118,036 shares worth $5.56M.
  • LaFleur & Godfrey added most to JPMorgan Chase in Q3 2015, an estimated $8.21M increase.
  • LaFleur & Godfrey's biggest Q3 2015 reduction was Chevron, cutting an estimated $7.5M.
  • LaFleur & Godfrey fully exited Valmont Industries in Q3 2015, selling an estimated $2.61M.
  • LaFleur & Godfrey's ten largest holdings make up 46% of its $335M portfolio in Q3 2015.
  • LaFleur & Godfrey opened 7 new positions and closed 7 in Q3 2015.
  • LaFleur & Godfrey's portfolio value fell 7.4% quarter-over-quarter to $335M.

Based on LaFleur & Godfrey's 13F filing for Q3 2015, filed 23 Oct 2015.