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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
+6.21%
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
$374M
AUM Growth
+$8.62M
Cap. Flow
-$10M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.79%
Holding
81
New
2
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.28M
2
SYK icon
Stryker
SYK
+$2.9M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.82M
4
INTC icon
Intel
INTC
+$2.19M
5
BLK icon
Blackrock
BLK
+$615K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.22M
2
GNTX icon
Gentex
GNTX
+$5.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.53M
4
EMC
EMC CORPORATION
EMC
+$1.56M
5
RYN icon
Rayonier
RYN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Industrials 18.1%
3 Technology 16.12%
4 Financials 10.83%
5 Miscellaneous 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.7M 7.68%
1,040,484
-31,908
-3% -$868K
USB icon
2
US Bancorp
USB
$97.3B
$16.3M 4.35%
361,756
-305
-0.1% -$13.1K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$15.6M 4.17%
118,991
-1,023
-0.9% -$129K
ECL icon
4
Ecolab
ECL
$80.4B
$15.4M 4.12%
147,186
-1,485
-1% -$162K
PRGO icon
5
Perrigo
PRGO
$2.01B
$15.3M 4.1%
91,547
-5,612
-6% -$878K
WFC icon
6
Wells Fargo
WFC
$262B
$15.2M 4.06%
276,368
+3,693
+1% +$196K
INTC icon
7
Intel
INTC
$473B
$15.1M 4.03%
415,017
+62,905
+18% +$2.19M
RTN
8
DELISTED
Raytheon Company
RTN
$14.2M 3.81%
131,572
+51,119
+64% +$5.28M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 3.75%
184,818
+1,038
+0.6% +$77.2K
COP icon
10
ConocoPhillips
COP
$157B
$13.9M 3.71%
200,894
+8,580
+4% +$599K
GNTX icon
11
Gentex
GNTX
$4.78B
$13.3M 3.56%
737,086
-346,646
-32% -$5.76M
CVX icon
12
Chevron
CVX
$396B
$10.2M 2.73%
90,859
+2,395
+3% +$272K
PAYX icon
13
Paychex
PAYX
$45.2B
$9.16M 2.45%
198,383
-470
-0.2% -$21.7K
ABBV icon
14
AbbVie
ABBV
$451B
$7.28M 1.95%
111,234
+9,270
+9% +$584K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$7.26M 1.94%
69,446
-723
-1% -$76.2K
SYK icon
16
Stryker
SYK
$127B
$6.37M 1.7%
67,506
+32,695
+94% +$2.9M
CPRT icon
17
Copart
CPRT
$30.5B
$6.12M 1.64%
1,341,624
-10,800
-0.8% -$46.3K
DHR icon
18
Danaher
DHR
$152B
$6.1M 1.63%
105,904
+2,101
+2% +$114K
LKQ icon
19
LKQ Corp
LKQ
$6.46B
$5.92M 1.58%
210,575
+950
+0.5% +$26.5K
CHD icon
20
Church & Dwight Co
CHD
$24B
$5.89M 1.58%
149,480
-8,090
-5% -$299K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.77M 1.54%
109,700
-66,960
-38% -$3.53M
MMM icon
22
3M
MMM
$89.9B
$5.47M 1.46%
39,838
-1,997
-5% -$256K
PEP icon
23
PepsiCo
PEP
$193B
$5.47M 1.46%
57,868
-2,095
-3% -$201K
JCI icon
24
Johnson Controls International
JCI
$84.6B
$5.33M 1.43%
105,358
-287
-0.3% -$14K
PG icon
25
Procter & Gamble
PG
$334B
$5.22M 1.4%
57,264
+4,504
+9% +$396K
1
2 3 4

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 Q4 2014 Portfolio in Review

As of Q4 2014, LaFleur & Godfrey held 81 positions worth $374M, up 2.4% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LaFleur & Godfrey's Q4 2014 filing shows 2 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 7,700 shares worth $385K. The largest sale was Deere & Co, an estimated $6.22M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 7,700 shares worth $385K.
  • LaFleur & Godfrey added most to Raytheon Company in Q4 2014, an estimated $5.28M increase.
  • LaFleur & Godfrey's biggest Q4 2014 reduction was Gentex, cutting an estimated $5.76M.
  • LaFleur & Godfrey fully exited Deere & Co in Q4 2014, selling an estimated $6.22M.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $374M portfolio in Q4 2014.
  • LaFleur & Godfrey opened 2 new positions and closed 3 in Q4 2014.
  • LaFleur & Godfrey's portfolio value rose 2.4% quarter-over-quarter to $374M.

Based on LaFleur & Godfrey's 13F filing for Q4 2014, filed 4 Feb 2015.