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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
+7.89%
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
$363M
AUM Growth
+$14.4M
Cap. Flow
-$10.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.89%
Holding
73
New
4
Increased
19
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.98M
2
WFC icon
Wells Fargo
WFC
+$3.46M
3
SWK icon
Stanley Black & Decker
SWK
+$1.46M
4
USB icon
US Bancorp
USB
+$1.14M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
2
HOLX
Hologic
HOLX
+$4.2M
3
GNTX icon
Gentex
GNTX
+$2.39M
4
ECL icon
Ecolab
ECL
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 18.26%
3 Miscellaneous 14.08%
4 Technology 11.04%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.3M 6.16%
1,115,100
-80,752
-7% -$1.53M
GNTX icon
2
Gentex
GNTX
$4.78B
$21.6M 5.95%
1,308,924
-162,902
-11% -$2.39M
ECL icon
3
Ecolab
ECL
$80.4B
$18.5M 5.09%
177,149
-20,286
-10% -$2.11M
PRGO icon
4
Perrigo
PRGO
$2.01B
$16.5M 4.55%
107,509
-4,425
-4% -$638K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.7M 4.33%
297,818
-38,156
-11% -$2.01M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$14.3M 3.94%
123,053
+1,106
+0.9% +$129K
CHRW icon
7
C.H. Robinson
CHRW
$17.6B
$13.8M 3.82%
237,264
-2,136
-0.9% -$126K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$12.9M 3.55%
189,163
-3,492
-2% -$233K
COP icon
9
ConocoPhillips
COP
$157B
$11.9M 3.28%
168,711
+3,870
+2% +$278K
USB icon
10
US Bancorp
USB
$97.3B
$11.7M 3.23%
290,025
+29,641
+11% +$1.14M
FAST icon
11
Fastenal
FAST
$57.1B
$11.7M 3.23%
985,488
+47,636
+5% +$572K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.5M 2.88%
103,300
-7,600
-7% -$771K
CVX icon
13
Chevron
CVX
$396B
$8.97M 2.47%
71,837
-5,411
-7% -$654K
PAYX icon
14
Paychex
PAYX
$45.2B
$8.67M 2.39%
190,410
-10,760
-5% -$459K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$7.82M 2.15%
85,367
-10,136
-11% -$934K
RMD icon
16
ResMed
RMD
$34.7B
$7.21M 1.99%
153,112
+20,686
+16% +$1.05M
PG icon
17
Procter & Gamble
PG
$334B
$6.69M 1.84%
82,183
-3,300
-4% -$269K
LKQ icon
18
LKQ Corp
LKQ
$6.46B
$6.51M 1.79%
197,970
-14,350
-7% -$468K
CPRT icon
19
Copart
CPRT
$30.5B
$6.25M 1.72%
1,364,904
-11,200
-0.8% -$47K
HOLX
20
DELISTED
Hologic
HOLX
$5.75M 1.58%
257,275
-190,497
-43% -$4.2M
JCI icon
21
Johnson Controls International
JCI
$84.6B
$5.69M 1.57%
105,979
-3,152
-3% -$155K
MMM icon
22
3M
MMM
$89.9B
$5.69M 1.57%
48,506
-4,067
-8% -$433K
CHD icon
23
Church & Dwight Co
CHD
$24B
$5.59M 1.54%
168,700
-9,900
-6% -$319K
WSO icon
24
Watsco Inc
WSO
$12.8B
$5.34M 1.47%
55,640
+52,465
+1,652% +$4.98M
PEP icon
25
PepsiCo
PEP
$193B
$5.27M 1.45%
63,493
-1,400
-2% -$116K
1
2 3

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EBSAM
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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q4 2013 Portfolio in Review

As of Q4 2013, LaFleur & Godfrey held 73 positions worth $363M, up 4.1% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LaFleur & Godfrey's Q4 2013 filing shows 4 new, 19 increased, 38 reduced and 1 closed positions. Its largest new stake was Blackrock: 3,163 shares worth $1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • LaFleur & Godfrey's largest Q4 2013 buy was Blackrock: 3,163 shares worth $1M.
  • LaFleur & Godfrey added most to Watsco Inc in Q4 2013, an estimated $4.98M increase.
  • LaFleur & Godfrey's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.71M.
  • LaFleur & Godfrey fully exited Vanguard Intermediate-Term Bond ETF in Q4 2013, selling an estimated $286K.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $363M portfolio in Q4 2013.
  • LaFleur & Godfrey opened 4 new positions and closed 1 in Q4 2013.
  • LaFleur & Godfrey's portfolio value rose 4.1% quarter-over-quarter to $363M.

Based on LaFleur & Godfrey's 13F filing for Q4 2013, filed 27 Jan 2014.