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LG
LaFleur & Godfrey Portfolio holdings
AUM
$842M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
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
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$21.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$18.6M |
| 4 |
Ecolab
ECL
|
+$16.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.12% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 16.99% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentex
GNTX
$4.78B
| $22.3M | 6.65% |
+1,935,120
| New | +$21.8M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.6M | 5.85% |
+373,172
| New | +$19.7M |
|
|
3
Apple
AAPL
$4.67T
| $17.2M | 5.12% |
+1,211,168
| New | +$18.6M |
|
|
4
Ecolab
ECL
$80.4B
| $16.8M | 5% |
+196,891
| New | +$16.6M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14.3M | 4.25% |
+178,021
| New | +$14.4M |
|
6
Perrigo
PRGO
$2.01B
| $13.4M | 3.98% |
+110,354
| New | +$13.1M |
|
7
C.H. Robinson
CHRW
$17.6B
| $12.8M | 3.82% |
+227,325
| New | +$13.1M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $12.7M | 3.8% |
+115,379
| New | +$12.5M |
|
9
Deere & Co
DE
$170B
| $12.4M | 3.71% |
+152,855
| New | +$13.2M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 3.31% |
+187,802
| New | +$11.2M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $11.1M | 3.31% |
+109,575
| New | +$11.1M |
|
12
Johnson & Johnson
JNJ
$646B
| $8.46M | 2.52% |
+98,533
| New | +$8.36M |
|
13
Chevron
CVX
$396B
| $8.23M | 2.45% |
+69,509
| New | +$8.4M |
|
14
Paychex
PAYX
$45.2B
| $6.96M | 2.08% |
+190,535
| New | +$7.02M |
|
15
Procter & Gamble
PG
$334B
| $6.71M | 2% |
+87,083
| New | +$6.83M |
|
16
Rayonier
RYN
$6.06B
| $6.41M | 1.91% |
+170,848
| New | +$6.62M |
|
17
ConocoPhillips
COP
$157B
| $5.87M | 1.75% |
+97,046
| New | +$5.9M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.61M | 1.67% |
+46,475
| New | +$5.71M |
|
19
Church & Dwight Co
CHD
$24B
| $5.58M | 1.66% |
+180,800
| New | +$5.65M |
|
20
LKQ Corp
LKQ
$6.46B
| $5.58M | 1.66% |
+216,550
| New | +$5.17M |
|
|
HOLX
21
DELISTED
Hologic
HOLX
| $5.47M | 1.63% |
+283,331
| New | +$5.92M |
|
22
PepsiCo
PEP
$193B
| $5.43M | 1.62% |
+66,393
| New | +$5.42M |
|
23
Copart
CPRT
$30.5B
| $5.39M | 1.61% |
+1,400,904
| New | +$5.96M |
|
24
Fastenal
FAST
$57.1B
| $4.96M | 1.48% |
+432,820
| New | +$5.31M |
|
25
3M
MMM
$89.9B
| $4.82M | 1.44% |
+52,662
| New | +$4.78M |
|
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LaFleur & Godfrey's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LaFleur & Godfrey, which disclosed 69 positions worth $335M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Gentex: 1,935,120 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Industrials and Healthcare.
- LaFleur & Godfrey's largest Q2 2013 buy was Gentex: 1,935,120 shares worth $22.3M.
- LaFleur & Godfrey's ten largest holdings make up 45% of its $335M portfolio in Q2 2013.
- LaFleur & Godfrey disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on LaFleur & Godfrey's 13F filing for Q2 2013, filed 26 Jul 2013.