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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
-0.68%
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
$365M
AUM Growth
-$11.2M
Cap. Flow
-$4.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.84%
Holding
81
New
7
Increased
30
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.61M
2
INTC icon
Intel
INTC
+$2.99M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$2.62M
5
RTN
Raytheon Company
RTN
+$2.25M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.57M
2
WSO icon
Watsco Inc
WSO
+$7.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.47M
4
GNRC icon
Generac Holdings
GNRC
+$2.51M
5
SWN
Southwestern Energy Company
SWN
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Industrials 17.68%
3 Technology 15.57%
4 Miscellaneous 10.41%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27M 7.4%
1,072,392
-10,456
-1% -$257K
ECL icon
2
Ecolab
ECL
$80.4B
$17.1M 4.68%
148,671
-7,585
-5% -$854K
USB icon
3
US Bancorp
USB
$97.3B
$15.1M 4.15%
362,061
+6,072
+2% +$256K
COP icon
4
ConocoPhillips
COP
$157B
$14.7M 4.03%
192,314
+6,250
+3% +$511K
PRGO icon
5
Perrigo
PRGO
$2.01B
$14.6M 4%
97,159
-5,037
-5% -$751K
GNTX icon
6
Gentex
GNTX
$4.78B
$14.5M 3.97%
1,083,732
-16,904
-2% -$246K
WFC icon
7
Wells Fargo
WFC
$262B
$14.1M 3.88%
272,675
+20,780
+8% +$1.07M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$14M 3.83%
120,014
-2,649
-2% -$313K
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$12.9M 3.54%
183,780
-1,899
-1% -$140K
INTC icon
10
Intel
INTC
$473B
$12.3M 3.36%
352,112
+88,370
+34% +$2.99M
CVX icon
11
Chevron
CVX
$396B
$10.6M 2.89%
88,464
+3,174
+4% +$405K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.3M 2.55%
176,660
-65,860
-27% -$3.47M
PAYX icon
13
Paychex
PAYX
$45.2B
$8.79M 2.41%
198,853
+1,525
+0.8% +$64.1K
RTN
14
DELISTED
Raytheon Company
RTN
$8.18M 2.24%
80,453
+23,450
+41% +$2.25M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$7.48M 2.05%
70,169
-3,199
-4% -$332K
DE icon
16
Deere & Co
DE
$170B
$6.22M 1.7%
75,895
+12,871
+20% +$1.1M
ABBV icon
17
AbbVie
ABBV
$451B
$5.89M 1.61%
101,964
+10,590
+12% +$588K
PEP icon
18
PepsiCo
PEP
$193B
$5.58M 1.53%
59,963
-1,096
-2% -$100K
LKQ icon
19
LKQ Corp
LKQ
$6.46B
$5.57M 1.53%
209,625
-2,380
-1% -$64K
CHD icon
20
Church & Dwight Co
CHD
$24B
$5.53M 1.51%
157,570
-5,620
-3% -$191K
DHR icon
21
Danaher
DHR
$152B
$5.3M 1.45%
103,803
+70,266
+210% +$3.61M
CPRT icon
22
Copart
CPRT
$30.5B
$5.29M 1.45%
1,352,424
-1,160
-0.1% -$4.95K
NVS icon
23
Novartis
NVS
$292B
$5.04M 1.38%
59,751
-1,746
-3% -$141K
WWD icon
24
Woodward
WWD
$20.2B
$4.98M 1.36%
104,624
-4,298
-4% -$217K
MMM icon
25
3M
MMM
$89.9B
$4.96M 1.36%
41,835
-3,008
-7% -$362K
1
2 3 4

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WF
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EBSAM
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KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
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PMWMG
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AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
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FPF
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LaFleur & Godfrey's Q3 2014 Portfolio in Review

As of Q3 2014, LaFleur & Godfrey held 81 positions worth $365M, down 3% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q3 2014 filing shows 7 new, 30 increased, 32 reduced and 2 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 42,489 shares worth $2.66M. The largest sale was Fastenal, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q3 2014 buy was U.S. SILICA HOLDINGS, INC.: 42,489 shares worth $2.66M.
  • LaFleur & Godfrey added most to Danaher in Q3 2014, an estimated $3.61M increase.
  • LaFleur & Godfrey's biggest Q3 2014 reduction was Fastenal, cutting an estimated $7.57M.
  • LaFleur & Godfrey fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $508K.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $365M portfolio in Q3 2014.
  • LaFleur & Godfrey opened 7 new positions and closed 2 in Q3 2014.
  • LaFleur & Godfrey's portfolio value fell 3% quarter-over-quarter to $365M.

Based on LaFleur & Godfrey's 13F filing for Q3 2014, filed 16 Oct 2014.