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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
+5.28%
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
$337M
AUM Growth
+$2.88M
Cap. Flow
-$12.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
45.1%
Holding
78
New
1
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.73M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
HAR
Harman International Industries
HAR
+$1.09M
4
TFC icon
Truist Financial
TFC
+$1.07M
5
MRK icon
Merck
MRK
+$917K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.52M
2
INTC icon
Intel
INTC
+$3.75M
3
GNRC icon
Generac Holdings
GNRC
+$2M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 17.94%
3 Industrials 14.62%
4 Financials 13.57%
5 Miscellaneous 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.6M 8.18%
1,048,520
-53,180
-5% -$1.52M
RTN
2
DELISTED
Raytheon Company
RTN
$17.6M 5.22%
141,448
-1,683
-1% -$202K
ECL icon
3
Ecolab
ECL
$80.4B
$16.7M 4.95%
146,031
-4,105
-3% -$483K
WFC icon
4
Wells Fargo
WFC
$262B
$14.9M 4.42%
274,270
-10,665
-4% -$579K
USB icon
5
US Bancorp
USB
$97.3B
$14.4M 4.28%
338,469
-23,065
-6% -$986K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 4.11%
195,730
+10,160
+5% +$702K
ABBV icon
7
AbbVie
ABBV
$451B
$13.5M 4.01%
228,239
+10,320
+5% +$594K
INTC icon
8
Intel
INTC
$473B
$12.7M 3.76%
368,335
-111,030
-23% -$3.75M
JPM icon
9
JPMorgan Chase
JPM
$951B
$10.7M 3.18%
162,636
+10,320
+7% +$672K
PAYX icon
10
Paychex
PAYX
$45.2B
$10.1M 3%
191,643
-6,595
-3% -$345K
SYK icon
11
Stryker
SYK
$127B
$8.29M 2.46%
89,249
-154
-0.2% -$14.7K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$7.49M 2.22%
72,893
+872
+1% +$87.7K
MRK icon
13
Merck
MRK
$366B
$6.87M 2.03%
136,230
+18,194
+15% +$917K
DHR icon
14
Danaher
DHR
$152B
$6.62M 1.96%
105,986
-3,273
-3% -$205K
PRGO icon
15
Perrigo
PRGO
$2.01B
$6.5M 1.93%
44,951
+11,255
+33% +$1.73M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$6.46M 1.91%
53,558
-43,290
-45% -$5.52M
IDXX icon
17
Idexx Laboratories
IDXX
$43.7B
$6.25M 1.85%
85,710
+9,615
+13% +$686K
GNTX icon
18
Gentex
GNTX
$4.78B
$6.21M 1.84%
388,201
-1,145
-0.3% -$18.5K
CPRT icon
19
Copart
CPRT
$30.5B
$6.2M 1.84%
1,304,424
-21,560
-2% -$99.6K
LKQ icon
20
LKQ Corp
LKQ
$6.46B
$6.14M 1.82%
207,140
-1,255
-0.6% -$36.4K
CHD icon
21
Church & Dwight Co
CHD
$24B
$5.63M 1.67%
132,730
-270
-0.2% -$11.6K
HOLX
22
DELISTED
Hologic
HOLX
$5.53M 1.64%
142,932
+1,120
+0.8% +$43.6K
PEP icon
23
PepsiCo
PEP
$193B
$5.35M 1.59%
53,555
-230
-0.4% -$22.9K
WWD icon
24
Woodward
WWD
$20.2B
$5.3M 1.57%
106,779
+1,150
+1% +$54.3K
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.87M 1.44%
107,719
-6,765
-6% -$319K
1
2 3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, LaFleur & Godfrey held 78 positions worth $337M, up 0.86% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LaFleur & Godfrey withdrew a net $12.4M in Q4 2015, closing 5 positions and reducing 41 holdings. Its most notable exit was Generac Holdings, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in Bristol-Myers Squibb worth $207K.

  • LaFleur & Godfrey's largest Q4 2015 buy was Bristol-Myers Squibb: 3,007 shares worth $207K.
  • LaFleur & Godfrey added most to Perrigo in Q4 2015, an estimated $1.73M increase.
  • LaFleur & Godfrey's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $5.52M.
  • LaFleur & Godfrey fully exited Generac Holdings in Q4 2015, selling an estimated $2M.
  • LaFleur & Godfrey's ten largest holdings make up 45% of its $337M portfolio in Q4 2015.
  • LaFleur & Godfrey opened 1 new position and closed 5 in Q4 2015.
  • LaFleur & Godfrey's portfolio value rose 0.86% quarter-over-quarter to $337M.

Based on LaFleur & Godfrey's 13F filing for Q4 2015, filed 2 Feb 2016.