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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
-0.4%
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
$329M
AUM Growth
-$8.43M
Cap. Flow
-$6.72M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.03%
Holding
76
New
3
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.76M
2
COP icon
ConocoPhillips
COP
+$6.87M
3
MRK icon
Merck
MRK
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
PRGO icon
Perrigo
PRGO
+$1.28M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.31M
2
WFC icon
Wells Fargo
WFC
+$8.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.86M
4
JCI icon
Johnson Controls International
JCI
+$4.27M
5
SRCL
Stericycle Inc
SRCL
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 18.9%
3 Industrials 13.62%
4 Miscellaneous 9.08%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.3M 8.6%
1,038,320
-10,200
-1% -$254K
RTN
2
DELISTED
Raytheon Company
RTN
$16.7M 5.07%
136,143
-5,305
-4% -$653K
ECL icon
3
Ecolab
ECL
$80.4B
$16.6M 5.04%
148,572
+2,541
+2% +$270K
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$13.5M 4.1%
192,477
-3,253
-2% -$221K
ABBV icon
5
AbbVie
ABBV
$451B
$13.2M 4.02%
231,369
+3,130
+1% +$174K
INTC icon
6
Intel
INTC
$473B
$11.8M 3.59%
365,195
-3,140
-0.9% -$96.3K
COP icon
7
ConocoPhillips
COP
$157B
$11.2M 3.41%
278,797
+180,675
+184% +$6.87M
MRK icon
8
Merck
MRK
$366B
$10.3M 3.13%
204,234
+68,004
+50% +$3.33M
PAYX icon
9
Paychex
PAYX
$45.2B
$10.1M 3.06%
186,288
-5,355
-3% -$270K
SYK icon
10
Stryker
SYK
$127B
$9.9M 3.01%
92,249
+3,000
+3% +$296K
JPM icon
11
JPMorgan Chase
JPM
$951B
$9.77M 2.97%
164,961
+2,325
+1% +$136K
DIS icon
12
Walt Disney
DIS
$187B
$9.02M 2.74%
+90,775
New +$8.76M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$8.47M 2.57%
78,260
+5,367
+7% +$556K
PRGO icon
14
Perrigo
PRGO
$2.01B
$6.95M 2.11%
54,326
+9,375
+21% +$1.28M
DHR icon
15
Danaher
DHR
$152B
$6.86M 2.08%
107,512
+1,526
+1% +$91K
LKQ icon
16
LKQ Corp
LKQ
$6.46B
$6.39M 1.94%
199,985
-7,155
-3% -$200K
CPRT icon
17
Copart
CPRT
$30.5B
$6.38M 1.94%
1,251,544
-52,880
-4% -$244K
CHD icon
18
Church & Dwight Co
CHD
$24B
$6.1M 1.85%
132,330
-400
-0.3% -$17.5K
GNTX icon
19
Gentex
GNTX
$4.78B
$5.98M 1.82%
380,878
-7,323
-2% -$107K
WWD icon
20
Woodward
WWD
$20.2B
$5.55M 1.69%
106,619
-160
-0.1% -$7.64K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.51M 1.67%
104,554
+20,900
+25% +$1.1M
PEP icon
22
PepsiCo
PEP
$193B
$5.42M 1.65%
52,855
-700
-1% -$69.2K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$5.39M 1.64%
42,685
-10,873
-20% -$1.27M
WFC icon
24
Wells Fargo
WFC
$262B
$5.35M 1.62%
110,540
-163,730
-60% -$8.02M
MSFT icon
25
Microsoft
MSFT
$3.81T
$5.01M 1.52%
90,722
+33,005
+57% +$1.73M
1
2 3

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EBSAM
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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q1 2016 Portfolio in Review

As of Q1 2016, LaFleur & Godfrey held 76 positions worth $329M, down 2.5% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q1 2016 filing shows 3 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was Walt Disney: 90,775 shares worth $9.02M. The largest sale was US Bancorp, an estimated $9.31M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2016 buy was Walt Disney: 90,775 shares worth $9.02M.
  • LaFleur & Godfrey added most to ConocoPhillips in Q1 2016, an estimated $6.87M increase.
  • LaFleur & Godfrey's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $9.31M.
  • LaFleur & Godfrey fully exited Johnson Controls International in Q1 2016, selling an estimated $4.27M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $329M portfolio in Q1 2016.
  • LaFleur & Godfrey opened 3 new positions and closed 5 in Q1 2016.
  • LaFleur & Godfrey's portfolio value fell 2.5% quarter-over-quarter to $329M.

Based on LaFleur & Godfrey's 13F filing for Q1 2016, filed 27 Apr 2016.