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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
+5.15%
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
$347M
AUM Growth
+$8.98M
Cap. Flow
-$6.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
43.44%
Holding
73
New
1
Increased
16
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.06M
2
SRCL
Stericycle Inc
SRCL
+$1.95M
3
MRK icon
Merck
MRK
+$701K
4
CSCO icon
Cisco
CSCO
+$668K
5
HOLX
Hologic
HOLX
+$551K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$3.72M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.53M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
DHR icon
Danaher
DHR
+$1.12M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 28.33%
2 Technology 19.25%
3 Industrials 14.24%
4 Miscellaneous 7.32%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.2M 8.12%
996,596
-38,464
-4% -$1.02M
ECL icon
2
Ecolab
ECL
$80.4B
$16.6M 4.79%
136,436
-5,928
-4% -$716K
RTN
3
DELISTED
Raytheon Company
RTN
$16.1M 4.65%
118,343
-7,607
-6% -$1.06M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$14.7M 4.24%
168,402
-12,516
-7% -$1.02M
ABBV icon
5
AbbVie
ABBV
$451B
$14.6M 4.2%
230,809
-9,145
-4% -$592K
MRK icon
6
Merck
MRK
$366B
$14.3M 4.13%
240,432
+11,989
+5% +$701K
INTC icon
7
Intel
INTC
$473B
$13.1M 3.78%
347,160
-15,185
-4% -$538K
COP icon
8
ConocoPhillips
COP
$157B
$12.6M 3.63%
289,445
+12,418
+4% +$516K
SYK icon
9
Stryker
SYK
$127B
$10.6M 3.06%
91,145
-1,606
-2% -$187K
PAYX icon
10
Paychex
PAYX
$45.2B
$9.88M 2.85%
170,673
-8,175
-5% -$490K
JPM icon
11
JPMorgan Chase
JPM
$951B
$9.47M 2.73%
142,296
-20,065
-12% -$1.31M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$9.15M 2.64%
77,474
-1,143
-1% -$139K
DIS icon
13
Walt Disney
DIS
$187B
$8.51M 2.45%
91,640
-11,585
-11% -$1.11M
CPRT icon
14
Copart
CPRT
$30.5B
$7.73M 2.23%
1,154,560
-63,184
-5% -$403K
AGN
15
DELISTED
Allergan plc
AGN
$7.65M 2.21%
33,225
+28,875
+664% +$7.06M
LKQ icon
16
LKQ Corp
LKQ
$6.46B
$6.99M 2.02%
197,225
-1,535
-0.8% -$53.2K
GNTX icon
17
Gentex
GNTX
$4.78B
$6.64M 1.91%
377,958
-4,725
-1% -$81.6K
HOLX
18
DELISTED
Hologic
HOLX
$6.57M 1.89%
169,157
+14,590
+9% +$551K
WWD icon
19
Woodward
WWD
$20.2B
$6.38M 1.84%
102,197
-3,962
-4% -$238K
DHR icon
20
Danaher
DHR
$152B
$6.24M 1.8%
89,852
-15,786
-15% -$1.12M
MSFT icon
21
Microsoft
MSFT
$3.81T
$5.73M 1.65%
99,547
-3,975
-4% -$224K
PEP icon
22
PepsiCo
PEP
$193B
$5.64M 1.63%
51,891
-627
-1% -$67.6K
CHD icon
23
Church & Dwight Co
CHD
$24B
$5.49M 1.58%
114,490
-3,840
-3% -$190K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$5M 1.44%
62,383
+21,582
+53% +$1.95M
CSCO icon
25
Cisco
CSCO
$433B
$4.88M 1.41%
153,956
+21,730
+16% +$668K
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 Q3 2016 Portfolio in Review

As of Q3 2016, LaFleur & Godfrey held 73 positions worth $347M, up 2.7% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. LaFleur & Godfrey opened 1 new position and exited 2, leaving the 73-position portfolio largely intact.

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

  • LaFleur & Godfrey's largest Q3 2016 buy was Southwestern Energy Company: 30,475 shares worth $422K.
  • LaFleur & Godfrey added most to Allergan plc in Q3 2016, an estimated $7.06M increase.
  • LaFleur & Godfrey's biggest Q3 2016 reduction was ResMed, cutting an estimated $3.72M.
  • LaFleur & Godfrey fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $3.53M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $347M portfolio in Q3 2016.
  • LaFleur & Godfrey opened 1 new position and closed 2 in Q3 2016.
  • LaFleur & Godfrey's portfolio value rose 2.7% quarter-over-quarter to $347M.

Based on LaFleur & Godfrey's 13F filing for Q3 2016, filed 20 Oct 2016.