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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
+6.2%
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
$370M
AUM Growth
+$13.6M
Cap. Flow
-$7.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
41.04%
Holding
74
New
–
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.8M
2
APA icon
APA Corp
APA
+$3.24M
3
TFC icon
Truist Financial
TFC
+$2.53M
4
RMD icon
ResMed
RMD
+$2.31M
5
INTC icon
Intel
INTC
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
ABBV icon
AbbVie
ABBV
+$5.44M
3
HAR
Harman International Industries
HAR
+$3.89M
4
DHR icon
Danaher
DHR
+$3.31M
5
VAR
Varian Medical Systems, Inc.
VAR
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 18.1%
3 Industrials 15.02%
4 Materials 9.33%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.2M 7.62%
786,128
-180,600
-19% -$5.95M
RTN
2
DELISTED
Raytheon Company
RTN
$17.3M 4.68%
113,603
-1,774
-2% -$267K
ECL icon
3
Ecolab
ECL
$80.4B
$16.5M 4.46%
131,971
-4,490
-3% -$549K
MRK icon
4
Merck
MRK
$366B
$15.3M 4.12%
251,525
-1,106
-0.4% -$67.1K
COP icon
5
ConocoPhillips
COP
$157B
$14.3M 3.85%
285,992
-9,470
-3% -$458K
INTC icon
6
Intel
INTC
$473B
$14.1M 3.81%
391,085
+53,675
+16% +$1.94M
SYK icon
7
Stryker
SYK
$127B
$12.7M 3.44%
96,763
+1,704
+2% +$215K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$12.5M 3.38%
137,267
-32,806
-19% -$2.74M
JPM icon
9
JPMorgan Chase
JPM
$951B
$11.1M 3%
126,446
-3,450
-3% -$304K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$9.97M 2.69%
80,062
-173
-0.2% -$20.7K
PAYX icon
11
Paychex
PAYX
$45.2B
$9.18M 2.48%
155,883
-14,430
-8% -$877K
HOLX
12
DELISTED
Hologic
HOLX
$8.55M 2.31%
200,962
+12,920
+7% +$527K
CPRT icon
13
Copart
CPRT
$30.5B
$8.53M 2.3%
1,101,960
-16,200
-1% -$119K
CSCO icon
14
Cisco
CSCO
$433B
$7.85M 2.12%
232,291
+44,700
+24% +$1.45M
GNTX icon
15
Gentex
GNTX
$4.78B
$7.79M 2.1%
365,222
-6,521
-2% -$137K
VMC icon
16
Vulcan Materials
VMC
$35.6B
$7.77M 2.1%
64,490
+55,620
+627% +$6.8M
APA icon
17
APA Corp
APA
$14.9B
$7.72M 2.08%
150,242
+57,625
+62% +$3.24M
ABBV icon
18
AbbVie
ABBV
$451B
$7.43M 2.01%
114,029
-86,545
-43% -$5.44M
TFC icon
19
Truist Financial
TFC
$61.6B
$7.16M 1.93%
160,147
+54,232
+51% +$2.53M
WWD icon
20
Woodward
WWD
$20.2B
$6.79M 1.83%
99,897
-637
-0.6% -$44.1K
BA icon
21
Boeing
BA
$166B
$6.67M 1.8%
37,690
+4,843
+15% +$825K
MSFT icon
22
Microsoft
MSFT
$3.81T
$6.44M 1.74%
97,752
-4,340
-4% -$278K
PEP icon
23
PepsiCo
PEP
$193B
$5.79M 1.56%
51,781
-100
-0.2% -$10.7K
KDP icon
24
Keurig Dr Pepper
KDP
$43.8B
$5.79M 1.56%
59,080
+135
+0.2% +$12.6K
LKQ icon
25
LKQ Corp
LKQ
$6.46B
$5.72M 1.54%
195,315
-1,790
-0.9% -$55.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, LaFleur & Godfrey held 74 positions worth $370M, up 3.8% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. LaFleur & Godfrey opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey added most to Vulcan Materials in Q1 2017, an estimated $6.8M increase.
  • LaFleur & Godfrey's biggest Q1 2017 reduction was Apple, cutting an estimated $5.95M.
  • LaFleur & Godfrey fully exited Harman International Industries in Q1 2017, selling an estimated $3.89M.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $370M portfolio in Q1 2017.
  • LaFleur & Godfrey opened 0 new positions and closed 2 in Q1 2017.
  • LaFleur & Godfrey's portfolio value rose 3.8% quarter-over-quarter to $370M.

Based on LaFleur & Godfrey's 13F filing for Q1 2017, filed 28 Apr 2017.