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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
+0.89%
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
$362M
AUM Growth
-$700K
Cap. Flow
-$2.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
26
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.23M
2
WFC icon
Wells Fargo
WFC
+$6.43M
3
WSO icon
Watsco Inc
WSO
+$4.65M
4
USB icon
US Bancorp
USB
+$2.21M
5
BLK icon
Blackrock
BLK
+$2.07M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$12.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.53M
3
GNTX icon
Gentex
GNTX
+$2.59M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
HOLX
Hologic
HOLX
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Healthcare 17.35%
3 Miscellaneous 12.56%
4 Technology 11.05%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.2M 5.85%
1,106,168
-8,932
-0.8% -$170K
ECL icon
2
Ecolab
ECL
$80.4B
$18.8M 5.19%
173,970
-3,179
-2% -$333K
GNTX icon
3
Gentex
GNTX
$4.78B
$18.1M 4.99%
1,146,318
-162,606
-12% -$2.59M
PRGO icon
4
Perrigo
PRGO
$2.01B
$16.2M 4.47%
104,764
-2,745
-3% -$433K
USB icon
5
US Bancorp
USB
$97.3B
$14.7M 4.07%
343,839
+53,814
+19% +$2.21M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.4M 3.97%
272,368
-25,450
-9% -$1.34M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$14M 3.86%
123,023
-30
-0% -$3.47K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$13.7M 3.78%
185,639
-3,524
-2% -$254K
FAST icon
9
Fastenal
FAST
$57.1B
$12.9M 3.56%
1,044,756
+59,268
+6% +$693K
COP icon
10
ConocoPhillips
COP
$157B
$12.7M 3.52%
181,001
+12,290
+7% +$823K
WFC icon
11
Wells Fargo
WFC
$262B
$11.5M 3.17%
231,150
+138,010
+148% +$6.43M
WSO icon
12
Watsco Inc
WSO
$12.8B
$10.4M 2.86%
103,840
+48,200
+87% +$4.65M
CVX icon
13
Chevron
CVX
$396B
$10.1M 2.79%
85,068
+13,231
+18% +$1.54M
GNRC icon
14
Generac Holdings
GNRC
$10.8B
$8.88M 2.45%
+150,585
New +$8.23M
PAYX icon
15
Paychex
PAYX
$45.2B
$8.38M 2.31%
196,613
+6,203
+3% +$263K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$8.07M 2.23%
82,181
-3,186
-4% -$295K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.94M 1.92%
68,480
-34,820
-34% -$3.53M
CPRT icon
18
Copart
CPRT
$30.5B
$6.16M 1.7%
1,354,784
-10,120
-0.7% -$44.9K
CHD icon
19
Church & Dwight Co
CHD
$24B
$5.67M 1.57%
164,330
-4,370
-3% -$145K
LKQ icon
20
LKQ Corp
LKQ
$6.46B
$5.67M 1.57%
215,370
+17,400
+9% +$487K
INTC icon
21
Intel
INTC
$473B
$5.67M 1.57%
219,643
+71,595
+48% +$1.79M
DE icon
22
Deere & Co
DE
$170B
$5.4M 1.49%
59,460
+5,788
+11% +$506K
RMD icon
23
ResMed
RMD
$34.7B
$5.28M 1.46%
118,137
-34,975
-23% -$1.57M
MMM icon
24
3M
MMM
$89.9B
$5.27M 1.46%
46,499
-2,007
-4% -$223K
JCI icon
25
Johnson Controls International
JCI
$84.6B
$5.13M 1.42%
103,520
-2,459
-2% -$125K
1
2 3

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WF
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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 Q1 2014 Portfolio in Review

As of Q1 2014, LaFleur & Godfrey held 74 positions worth $362M, down 0.19% from $363M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q1 2014 filing shows 2 new, 26 increased, 37 reduced and 2 closed positions. Its largest new stake was Generac Holdings: 150,585 shares worth $8.88M. The largest sale was C.H. Robinson, an estimated $12.5M.

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

  • LaFleur & Godfrey's largest Q1 2014 buy was Generac Holdings: 150,585 shares worth $8.88M.
  • LaFleur & Godfrey added most to Wells Fargo in Q1 2014, an estimated $6.43M increase.
  • LaFleur & Godfrey's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $12.5M.
  • LaFleur & Godfrey fully exited Abbott in Q1 2014, selling an estimated $1.3M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $362M portfolio in Q1 2014.
  • LaFleur & Godfrey opened 2 new positions and closed 2 in Q1 2014.
  • LaFleur & Godfrey's portfolio value fell 0.19% quarter-over-quarter to $362M.

Based on LaFleur & Godfrey's 13F filing for Q1 2014, filed 25 Apr 2014.