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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
-0.79%
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
$361M
AUM Growth
-$12M
Cap. Flow
-$7.23M
Cap. Flow %
-2%
Top 10 Hldgs %
44.58%
Holding
79
New
1
Increased
26
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.88M
2
JPM icon
JPMorgan Chase
JPM
+$1.35M
3
DE icon
Deere & Co
DE
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
COP icon
ConocoPhillips
COP
+$716K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.1M
3
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
+$2.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
5
PG icon
Procter & Gamble
PG
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Industrials 18.19%
3 Technology 16.22%
4 Financials 11.75%
5 Miscellaneous 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30.7M 8.49%
979,212
-24,292
-2% -$777K
ECL icon
2
Ecolab
ECL
$80.4B
$16.9M 4.69%
149,796
– –
WFC icon
3
Wells Fargo
WFC
$262B
$16M 4.43%
284,515
+4,115
+1% +$229K
USB icon
4
US Bancorp
USB
$97.3B
$15.6M 4.32%
360,019
-120
-0% -$5.25K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$14.8M 4.1%
110,568
-2,760
-2% -$378K
COP icon
6
ConocoPhillips
COP
$157B
$14.3M 3.96%
233,004
+10,990
+5% +$716K
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 3.7%
180,672
+308
+0.2% +$24.1K
ABBV icon
8
AbbVie
ABBV
$451B
$13.2M 3.65%
196,529
+19,355
+11% +$1.26M
INTC icon
9
Intel
INTC
$473B
$13.2M 3.65%
433,764
+9,340
+2% +$302K
RTN
10
DELISTED
Raytheon Company
RTN
$13M 3.6%
135,916
+2,240
+2% +$235K
PRGO icon
11
Perrigo
PRGO
$2.01B
$10.5M 2.89%
56,588
-21,766
-28% -$4.15M
CVX icon
12
Chevron
CVX
$396B
$9.11M 2.52%
94,472
-1,745
-2% -$183K
PAYX icon
13
Paychex
PAYX
$45.2B
$8.93M 2.47%
190,548
-1,000
-0.5% -$48.9K
SYK icon
14
Stryker
SYK
$127B
$7.94M 2.2%
83,068
+2,152
+3% +$204K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$6.85M 1.89%
70,245
+2,417
+4% +$242K
GNTX icon
16
Gentex
GNTX
$4.78B
$6.56M 1.81%
399,472
-35,521
-8% -$621K
LKQ icon
17
LKQ Corp
LKQ
$6.46B
$6.33M 1.75%
209,295
+30
+0% +$834
DHR icon
18
Danaher
DHR
$152B
$6.22M 1.72%
108,165
-194
-0.2% -$11.1K
HOLX
19
DELISTED
Hologic
HOLX
$5.97M 1.65%
156,742
+200
+0.1% +$7K
CPRT icon
20
Copart
CPRT
$30.5B
$5.92M 1.64%
1,334,984
+15,520
+1% +$70K
WWD icon
21
Woodward
WWD
$20.2B
$5.72M 1.58%
103,979
+50
+0% +$2.56K
BLK icon
22
Blackrock
BLK
$180B
$5.51M 1.52%
15,933
+80
+0.5% +$29.2K
CHD icon
23
Church & Dwight Co
CHD
$24B
$5.5M 1.52%
135,480
-1,700
-1% -$71.2K
JCI icon
24
Johnson Controls International
JCI
$84.6B
$5.4M 1.5%
104,189
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.26M 1.45%
99,854
-5,278
-5% -$278K
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 Q2 2015 Portfolio in Review

As of Q2 2015, LaFleur & Godfrey held 79 positions worth $361M, down 3.2% from $373M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. LaFleur & Godfrey opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • LaFleur & Godfrey's largest Q2 2015 buy was Goldman Sachs: 1,000 shares worth $209K.
  • LaFleur & Godfrey added most to Goldman Sachs Group Inc Series D Preferred Stock in Q2 2015, an estimated $1.88M increase.
  • LaFleur & Godfrey's biggest Q2 2015 reduction was Perrigo, cutting an estimated $4.15M.
  • LaFleur & Godfrey fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $3.1M.
  • LaFleur & Godfrey's ten largest holdings make up 45% of its $361M portfolio in Q2 2015.
  • LaFleur & Godfrey opened 1 new position and closed 2 in Q2 2015.
  • LaFleur & Godfrey's portfolio value fell 3.2% quarter-over-quarter to $361M.

Based on LaFleur & Godfrey's 13F filing for Q2 2015, filed 7 Aug 2015.