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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
+1.9%
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
$373M
AUM Growth
-$192K
Cap. Flow
-$5.23M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.13%
Holding
82
New
4
Increased
24
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.98M
2
COP icon
ConocoPhillips
COP
+$1.37M
3
SYK icon
Stryker
SYK
+$1.25M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$715K
5
CVX icon
Chevron
CVX
+$572K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.33M
2
PRGO icon
Perrigo
PRGO
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.12M
4
EMC
EMC CORPORATION
EMC
+$1.11M
5
RMD icon
ResMed
RMD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Industrials 18.2%
3 Technology 16.14%
4 Financials 10.8%
5 Miscellaneous 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$31.2M 8.36%
1,003,504
-36,980
-4% -$1.12M
ECL icon
2
Ecolab
ECL
$80.4B
$17.1M 4.59%
149,796
+2,610
+2% +$286K
SRCL
3
DELISTED
Stericycle Inc
SRCL
$15.9M 4.26%
113,328
-5,663
-5% -$765K
USB icon
4
US Bancorp
USB
$97.3B
$15.7M 4.21%
360,139
-1,617
-0.4% -$70.8K
WFC icon
5
Wells Fargo
WFC
$262B
$15.3M 4.08%
280,400
+4,032
+1% +$218K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$14.9M 3.99%
180,364
-4,454
-2% -$357K
RTN
7
DELISTED
Raytheon Company
RTN
$14.6M 3.91%
133,676
+2,104
+2% +$226K
COP icon
8
ConocoPhillips
COP
$157B
$13.8M 3.7%
222,014
+21,120
+11% +$1.37M
INTC icon
9
Intel
INTC
$473B
$13.3M 3.55%
424,424
+9,407
+2% +$317K
PRGO icon
10
Perrigo
PRGO
$2.01B
$13M 3.47%
78,354
-13,193
-14% -$2.1M
ABBV icon
11
AbbVie
ABBV
$451B
$10.4M 2.78%
177,174
+65,940
+59% +$3.98M
CVX icon
12
Chevron
CVX
$396B
$10.1M 2.71%
96,217
+5,358
+6% +$572K
PAYX icon
13
Paychex
PAYX
$45.2B
$9.5M 2.55%
191,548
-6,835
-3% -$332K
GNTX icon
14
Gentex
GNTX
$4.78B
$7.96M 2.13%
434,993
-302,093
-41% -$5.33M
SYK icon
15
Stryker
SYK
$127B
$7.46M 2%
80,916
+13,410
+20% +$1.25M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$6.82M 1.83%
67,828
-1,618
-2% -$165K
CPRT icon
17
Copart
CPRT
$30.5B
$6.2M 1.66%
1,319,464
-22,160
-2% -$103K
DHR icon
18
Danaher
DHR
$152B
$6.18M 1.66%
108,359
+2,455
+2% +$141K
CHD icon
19
Church & Dwight Co
CHD
$24B
$5.86M 1.57%
137,180
-12,300
-8% -$512K
BLK icon
20
Blackrock
BLK
$180B
$5.8M 1.55%
15,853
+1,345
+9% +$487K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.55M 1.49%
105,132
-4,568
-4% -$241K
JCI icon
22
Johnson Controls International
JCI
$84.6B
$5.5M 1.47%
104,189
-1,169
-1% -$59.4K
LKQ icon
23
LKQ Corp
LKQ
$6.46B
$5.35M 1.43%
209,265
-1,310
-0.6% -$33.9K
WWD icon
24
Woodward
WWD
$20.2B
$5.3M 1.42%
103,929
-395
-0.4% -$18.8K
PEP icon
25
PepsiCo
PEP
$193B
$5.24M 1.4%
54,773
-3,095
-5% -$299K
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
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
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FPF
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LaFleur & Godfrey's Q1 2015 Portfolio in Review

As of Q1 2015, LaFleur & Godfrey held 82 positions worth $373M, down 0.05% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LaFleur & Godfrey's Q1 2015 filing shows 4 new, 24 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 35,660 shares worth $728K. The largest sale was Gentex, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • LaFleur & Godfrey's largest Q1 2015 buy was Goldman Sachs Group Inc Series D Preferred Stock: 35,660 shares worth $728K.
  • LaFleur & Godfrey added most to AbbVie in Q1 2015, an estimated $3.98M increase.
  • LaFleur & Godfrey's biggest Q1 2015 reduction was Gentex, cutting an estimated $5.33M.
  • LaFleur & Godfrey fully exited EMC CORPORATION in Q1 2015, selling an estimated $1.11M.
  • LaFleur & Godfrey's ten largest holdings make up 44% of its $373M portfolio in Q1 2015.
  • LaFleur & Godfrey opened 4 new positions and closed 4 in Q1 2015.
  • LaFleur & Godfrey's portfolio value fell 0.05% quarter-over-quarter to $373M.

Based on LaFleur & Godfrey's 13F filing for Q1 2015, filed 11 May 2015.