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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
+6.62%
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
$348M
AUM Growth
+$13.3M
Cap. Flow
-$5.85M
Cap. Flow %
-1.68%
Top 10 Hldgs %
44.31%
Holding
70
New
1
Increased
23
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.94M
2
FAST icon
Fastenal
FAST
+$5.98M
3
COP icon
ConocoPhillips
COP
+$4.52M
4
HOLX
Hologic
HOLX
+$3.5M
5
RMD icon
ResMed
RMD
+$1.99M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
3
GNTX icon
Gentex
GNTX
+$5.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.11M
5
RYN icon
Rayonier
RYN
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.29%
2 Healthcare 18.59%
3 Miscellaneous 16.72%
4 Technology 10.79%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.4M 5.84%
1,195,852
-15,316
-1% -$254K
ECL icon
2
Ecolab
ECL
$80.4B
$19.5M 5.6%
197,435
+544
+0.3% +$50.6K
GNTX icon
3
Gentex
GNTX
$4.78B
$18.8M 5.4%
1,471,826
-463,294
-24% -$5.49M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.7M 5.08%
335,974
-37,198
-10% -$1.95M
CHRW icon
5
C.H. Robinson
CHRW
$17.6B
$14.3M 4.09%
239,400
+12,075
+5% +$709K
SRCL
6
DELISTED
Stericycle Inc
SRCL
$14.1M 4.04%
121,947
+6,568
+6% +$757K
PRGO icon
7
Perrigo
PRGO
$2.01B
$13.8M 3.96%
111,934
+1,580
+1% +$197K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$12.6M 3.62%
192,655
+4,853
+3% +$307K
FAST icon
9
Fastenal
FAST
$57.1B
$11.8M 3.38%
937,852
+505,032
+117% +$5.98M
COP icon
10
ConocoPhillips
COP
$157B
$11.5M 3.29%
164,841
+67,795
+70% +$4.52M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.2M 3.23%
110,900
+1,325
+1% +$134K
USB icon
12
US Bancorp
USB
$97.3B
$9.53M 2.73%
260,384
+241,409
+1,272% +$8.94M
CVX icon
13
Chevron
CVX
$396B
$9.39M 2.69%
77,248
+7,739
+11% +$951K
HOLX
14
DELISTED
Hologic
HOLX
$9.25M 2.65%
447,772
+164,441
+58% +$3.5M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$8.28M 2.38%
95,503
-3,030
-3% -$272K
PAYX icon
16
Paychex
PAYX
$45.2B
$8.18M 2.35%
201,170
+10,635
+6% +$420K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.8M 2.24%
97,076
-80,945
-45% -$6.48M
RMD icon
18
ResMed
RMD
$34.7B
$7M 2.01%
132,426
+41,106
+45% +$1.99M
LKQ icon
19
LKQ Corp
LKQ
$6.46B
$6.77M 1.94%
212,320
-4,230
-2% -$122K
PG icon
20
Procter & Gamble
PG
$334B
$6.46M 1.85%
85,483
-1,600
-2% -$127K
CPRT icon
21
Copart
CPRT
$30.5B
$5.47M 1.57%
1,376,104
-24,800
-2% -$101K
CHD icon
22
Church & Dwight Co
CHD
$24B
$5.36M 1.54%
178,600
-2,200
-1% -$67.7K
MMM icon
23
3M
MMM
$89.9B
$5.25M 1.51%
52,573
-89
-0.2% -$8.65K
PEP icon
24
PepsiCo
PEP
$193B
$5.16M 1.48%
64,893
-1,500
-2% -$123K
JCI icon
25
Johnson Controls International
JCI
$84.6B
$4.74M 1.36%
109,131
-549
-0.5% -$23.3K
1
2 3

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 Q3 2013 Portfolio in Review

As of Q3 2013, LaFleur & Godfrey held 70 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. LaFleur & Godfrey opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • LaFleur & Godfrey's largest Q3 2013 buy was Wells Fargo: 12,995 shares worth $537K.
  • LaFleur & Godfrey added most to US Bancorp in Q3 2013, an estimated $8.94M increase.
  • LaFleur & Godfrey's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $8.32M.
  • LaFleur & Godfrey fully exited SPDR Gold Trust in Q3 2013, selling an estimated $2.12M.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $348M portfolio in Q3 2013.
  • LaFleur & Godfrey opened 1 new position and closed 1 in Q3 2013.
  • LaFleur & Godfrey's portfolio value rose 4% quarter-over-quarter to $348M.

Based on LaFleur & Godfrey's 13F filing for Q3 2013, filed 30 Oct 2013.