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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
+3.91%
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
$338M
AUM Growth
+$8.75M
Cap. Flow
-$1.32M
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.9%
Holding
75
New
4
Increased
25
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.63M
2
MRK icon
Merck
MRK
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.2M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.16M
2
RTN
Raytheon Company
RTN
+$1.33M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.06M
4
PRGO icon
Perrigo
PRGO
+$1.05M
5
USB icon
US Bancorp
USB
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 27.64%
2 Technology 17.91%
3 Industrials 14.43%
4 Miscellaneous 8.68%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.7M 7.32%
1,035,060
-3,260
-0.3% -$81K
RTN
2
DELISTED
Raytheon Company
RTN
$17.1M 5.07%
125,950
-10,193
-7% -$1.33M
ECL icon
3
Ecolab
ECL
$80.4B
$16.9M 5%
142,364
-6,208
-4% -$724K
ABBV icon
4
AbbVie
ABBV
$451B
$14.9M 4.4%
239,954
+8,585
+4% +$523K
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$13M 3.86%
180,918
-11,559
-6% -$838K
MRK icon
6
Merck
MRK
$366B
$12.6M 3.72%
228,443
+24,209
+12% +$1.29M
COP icon
7
ConocoPhillips
COP
$157B
$12.1M 3.58%
277,027
-1,770
-0.6% -$78.1K
INTC icon
8
Intel
INTC
$473B
$11.9M 3.52%
362,345
-2,850
-0.8% -$89.3K
SYK icon
9
Stryker
SYK
$127B
$11.1M 3.29%
92,751
+502
+0.5% +$56.1K
PAYX icon
10
Paychex
PAYX
$45.2B
$10.6M 3.15%
178,848
-7,440
-4% -$399K
DIS icon
11
Walt Disney
DIS
$187B
$10.1M 2.99%
103,225
+12,450
+14% +$1.25M
JPM icon
12
JPMorgan Chase
JPM
$951B
$10.1M 2.99%
162,361
-2,600
-2% -$162K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$9.54M 2.82%
78,617
+357
+0.5% +$40.6K
CPRT icon
14
Copart
CPRT
$30.5B
$7.46M 2.21%
1,217,744
-33,800
-3% -$190K
DHR icon
15
Danaher
DHR
$152B
$7.17M 2.12%
105,638
-1,874
-2% -$123K
LKQ icon
16
LKQ Corp
LKQ
$6.46B
$6.3M 1.87%
198,760
-1,225
-0.6% -$39.8K
WWD icon
17
Woodward
WWD
$20.2B
$6.12M 1.81%
106,159
-460
-0.4% -$25.4K
CHD icon
18
Church & Dwight Co
CHD
$24B
$6.09M 1.8%
118,330
-14,000
-11% -$676K
GNTX icon
19
Gentex
GNTX
$4.78B
$5.91M 1.75%
382,683
+1,805
+0.5% +$28.7K
PEP icon
20
PepsiCo
PEP
$193B
$5.56M 1.65%
52,518
-337
-0.6% -$34.8K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.46M 1.62%
102,884
-1,670
-2% -$88.2K
HOLX
22
DELISTED
Hologic
HOLX
$5.35M 1.58%
154,567
+10,880
+8% +$377K
MSFT icon
23
Microsoft
MSFT
$3.81T
$5.3M 1.57%
103,522
+12,800
+14% +$665K
MMM icon
24
3M
MMM
$89.9B
$4.51M 1.33%
30,772
-311
-1% -$43.9K
KDP icon
25
Keurig Dr Pepper
KDP
$43.8B
$4.41M 1.31%
45,670
-100
-0.2% -$9.18K
1
2 3

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 2016 Portfolio in Review

As of Q2 2016, LaFleur & Godfrey held 75 positions worth $338M, up 2.7% from $329M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey's Q2 2016 filing shows 4 new, 25 increased, 32 reduced and 3 closed positions. Its largest new stake was Allergan plc: 4,350 shares worth $1M. The largest sale was Wells Fargo, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2016 buy was Allergan plc: 4,350 shares worth $1M.
  • LaFleur & Godfrey added most to Boeing in Q2 2016, an estimated $1.63M increase.
  • LaFleur & Godfrey's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $2.16M.
  • LaFleur & Godfrey fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $290K.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $338M portfolio in Q2 2016.
  • LaFleur & Godfrey opened 4 new positions and closed 3 in Q2 2016.
  • LaFleur & Godfrey's portfolio value rose 2.7% quarter-over-quarter to $338M.

Based on LaFleur & Godfrey's 13F filing for Q2 2016, filed 10 Aug 2016.