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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
+2.5%
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
$357M
AUM Growth
+$10.1M
Cap. Flow
+$4.34M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.08%
Holding
76
New
5
Increased
30
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.94M
2
RMD icon
ResMed
RMD
+$1.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
4
BA icon
Boeing
BA
+$1.25M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.33M
2
AGN
Allergan plc
AGN
+$1.96M
3
ABBV icon
AbbVie
ABBV
+$1.85M
4
JPM icon
JPMorgan Chase
JPM
+$946K
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 26.68%
2 Technology 19.14%
3 Industrials 14.63%
4 Financials 7.89%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28M 7.84%
966,728
-29,868
-3% -$847K
RTN
2
DELISTED
Raytheon Company
RTN
$16.4M 4.59%
115,377
-2,966
-3% -$421K
ECL icon
3
Ecolab
ECL
$80.4B
$16M 4.48%
136,461
+25
+0% +$2.93K
COP icon
4
ConocoPhillips
COP
$157B
$14.8M 4.15%
295,462
+6,017
+2% +$277K
MRK icon
5
Merck
MRK
$366B
$14.2M 3.98%
252,631
+12,199
+5% +$714K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 3.75%
170,073
+1,671
+1% +$135K
ABBV icon
7
AbbVie
ABBV
$451B
$12.6M 3.52%
200,574
-30,235
-13% -$1.85M
INTC icon
8
Intel
INTC
$473B
$12.2M 3.43%
337,410
-9,750
-3% -$349K
SYK icon
9
Stryker
SYK
$127B
$11.4M 3.19%
95,059
+3,914
+4% +$450K
JPM icon
10
JPMorgan Chase
JPM
$951B
$11.2M 3.14%
129,896
-12,400
-9% -$946K
PAYX icon
11
Paychex
PAYX
$45.2B
$10.4M 2.91%
170,313
-360
-0.2% -$20.7K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$9.24M 2.59%
80,235
+2,761
+4% +$319K
CPRT icon
13
Copart
CPRT
$30.5B
$7.75M 2.17%
1,118,160
-36,400
-3% -$247K
HOLX
14
DELISTED
Hologic
HOLX
$7.54M 2.11%
188,042
+18,885
+11% +$729K
GNTX icon
15
Gentex
GNTX
$4.78B
$7.32M 2.05%
371,743
-6,215
-2% -$113K
WWD icon
16
Woodward
WWD
$20.2B
$6.94M 1.95%
100,534
-1,663
-2% -$107K
MSFT icon
17
Microsoft
MSFT
$3.81T
$6.34M 1.78%
102,092
+2,545
+3% +$153K
DHR icon
18
Danaher
DHR
$152B
$6.16M 1.73%
89,214
-638
-0.7% -$44.3K
LKQ icon
19
LKQ Corp
LKQ
$6.46B
$6.04M 1.69%
197,105
-120
-0.1% -$3.91K
APA icon
20
APA Corp
APA
$14.9B
$5.88M 1.65%
92,617
+46,646
+101% +$2.94M
CSCO icon
21
Cisco
CSCO
$433B
$5.67M 1.59%
187,591
+33,635
+22% +$1.03M
PEP icon
22
PepsiCo
PEP
$193B
$5.43M 1.52%
51,881
-10
-0% -$1.05K
KDP icon
23
Keurig Dr Pepper
KDP
$43.8B
$5.34M 1.5%
58,945
+13,313
+29% +$1.17M
BA icon
24
Boeing
BA
$166B
$5.11M 1.43%
32,847
+8,562
+35% +$1.25M
CHD icon
25
Church & Dwight Co
CHD
$24B
$5.05M 1.41%
114,215
-275
-0.2% -$12.5K
1
2 3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, LaFleur & Godfrey held 76 positions worth $357M, up 2.9% from $347M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q4 2016 filing shows 5 new, 30 increased, 32 reduced and 2 closed positions. Its largest new stake was Vulcan Materials: 8,870 shares worth $1.11M. The largest sale was Walt Disney, an estimated $4.33M.

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

  • LaFleur & Godfrey's largest Q4 2016 buy was Vulcan Materials: 8,870 shares worth $1.11M.
  • LaFleur & Godfrey added most to APA Corp in Q4 2016, an estimated $2.94M increase.
  • LaFleur & Godfrey's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $4.33M.
  • LaFleur & Godfrey fully exited PRA Group in Q4 2016, selling an estimated $411K.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $357M portfolio in Q4 2016.
  • LaFleur & Godfrey opened 5 new positions and closed 2 in Q4 2016.
  • LaFleur & Godfrey's portfolio value rose 2.9% quarter-over-quarter to $357M.

Based on LaFleur & Godfrey's 13F filing for Q4 2016, filed 24 Jan 2017.