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LaFleur & Godfrey Portfolio holdings

AUM $842M Turnover 10.46%
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$376M
AUM Growth
+$14M
Cap. Flow
-$400K
Cap. Flow %
-0.11%
Top 10 Hldgs %
42.25%
Holding
76
New
4
Increased
31
Reduced
29
Closed
2
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.12M
2
DHR icon
Danaher
DHR
+$1.25M
3
SWN icon
Southwestern Energy Company
SWN
+$1.25M
4
INTC icon
Intel
INTC
+$1.21M
5
WFC icon
Wells Fargo
WFC
+$1.04M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.94M
2
CME icon
CME Group
CME
+$1.99M
3
ECL icon
Ecolab
ECL
+$1.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Healthcare 17.25%
3 Technology 12.45%
4 Miscellaneous 10.7%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$25.2M 6.69%
1,082,848
-23,320
-2% -$496K
2013 Q2
4 quarters
ECL icon
2
Ecolab
ECL
$81B
$17.4M 4.62%
156,256
-17,714
-10% -$1.9M
2013 Q2
4 quarters
GNTX icon
3
Gentex
GNTX
$4.43B
$16M 4.26%
1,100,636
-45,682
-4% -$667K
2013 Q2
4 quarters
COP icon
4
ConocoPhillips
COP
$176B
$16M 4.24%
186,064
+5,063
+3% +$394K
2013 Q2
4 quarters
USB icon
5
US Bancorp
USB
$91.5B
$15.4M 4.1%
355,989
+12,150
+4% +$507K
2013 Q2
4 quarters
PRGO icon
6
Perrigo
PRGO
$2.31B
$14.9M 3.96%
102,196
-2,568
-2% -$364K
2013 Q2
4 quarters
SRCL icon
7
DELISTED
Stericycle Inc
SRCL
$14.5M 3.86%
122,663
-360
-0.3% -$41.2K
2013 Q2
4 quarters
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$13.5M 3.6%
185,679
+40
+0% +$2.87K
2013 Q2
4 quarters
WFC icon
9
Wells Fargo
WFC
$252B
$13.2M 3.52%
251,895
+20,745
+9% +$1.04M
2013 Q3
3 quarters
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.8M 3.41%
242,520
-29,848
-11% -$1.57M
2013 Q2
4 quarters
FAST icon
11
Fastenal
FAST
$58.5B
$12.8M 3.4%
1,033,672
-11,084
-1% -$137K
2013 Q2
4 quarters
CVX icon
12
Chevron
CVX
$441B
$11.1M 2.96%
85,290
+222
+0.3% +$27.6K
2013 Q2
4 quarters
WSO icon
13
Watsco Inc
WSO
$12.2B
$10.8M 2.88%
105,574
+1,734
+2% +$175K
2013 Q2
4 quarters
PAYX icon
14
Paychex
PAYX
$39.7B
$8.2M 2.18%
197,328
+715
+0.4% +$29.4K
2013 Q2
4 quarters
INTC icon
15
Intel
INTC
$475B
$8.15M 2.17%
263,742
+44,099
+20% +$1.21M
2013 Q2
4 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$616B
$7.68M 2.04%
73,368
-8,813
-11% -$891K
2013 Q2
4 quarters
CPRT icon
17
Copart
CPRT
$25.8B
$6.08M 1.62%
1,353,584
-1,200
-0.1% -$5.41K
2013 Q2
4 quarters
GNRC icon
18
Generac Holdings
GNRC
$11.4B
$6.02M 1.6%
123,473
-27,112
-18% -$1.43M
2014 Q1
1 quarter
CHD icon
19
Church & Dwight Co
CHD
$24.8B
$5.71M 1.52%
163,190
-1,140
-0.7% -$39.2K
2013 Q2
4 quarters
DE icon
20
Deere & Co
DE
$173B
$5.71M 1.52%
63,024
+3,564
+6% +$328K
2013 Q2
4 quarters
LKQ icon
21
LKQ Corp
LKQ
$5.63B
$5.66M 1.5%
212,005
-3,365
-2% -$93K
2013 Q2
4 quarters
JCI icon
22
Johnson Controls International
JCI
$88.1B
$5.49M 1.46%
105,024
+1,504
+1% +$74.8K
2013 Q2
4 quarters
WWD icon
23
Woodward
WWD
$19.4B
$5.47M 1.45%
108,922
-2,600
-2% -$118K
2013 Q2
4 quarters
PEP icon
24
PepsiCo
PEP
$179B
$5.46M 1.45%
61,059
-150
-0.2% -$13K
2013 Q2
4 quarters
RMD icon
25
ResMed
RMD
$33.6B
$5.42M 1.44%
106,987
-11,150
-9% -$553K
2013 Q2
4 quarters
1
2 3

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EBSAM
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KM
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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
RA
Range Advisory Mclean, Virginia $840M AUM
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

LaFleur & Godfrey's Q2 2014 Portfolio in Review

As of Q2 2014, LaFleur & Godfrey held 76 positions worth $376M, up 3.9% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q2 2014 filing shows 4 new, 31 increased, 29 reduced and 2 closed positions. Its largest new stake was Rayonier Advanced Materials: 13,104 shares worth $508K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.94M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • LaFleur & Godfrey's largest Q2 2014 buy was Rayonier Advanced Materials: 13,104 shares worth $508K.
  • LaFleur & Godfrey added most to Raytheon Company in Q2 2014, an estimated $5.12M increase.
  • LaFleur & Godfrey's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.94M.
  • LaFleur & Godfrey fully exited C.H. Robinson in Q2 2014, selling an estimated $387K.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $376M portfolio in Q2 2014.
  • LaFleur & Godfrey opened 4 new positions and closed 2 in Q2 2014.
  • LaFleur & Godfrey's portfolio value rose 3.9% quarter-over-quarter to $376M.

Based on LaFleur & Godfrey's 13F filing for Q2 2014, filed 14 Aug 2014.