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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
+2.2%
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
$380M
AUM Growth
+$9.59M
Cap. Flow
+$2.64M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.87%
Holding
73
New
1
Increased
22
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.58M
2
INTC icon
Intel
INTC
+$2.19M
3
CSCO icon
Cisco
CSCO
+$2.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$753K
5
APA icon
APA Corp
APA
+$739K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
MON
Monsanto Co
MON
+$2.09M
3
WFM
Whole Foods Market Inc
WFM
+$1.49M
4
MBLY
Mobileye N.V.
MBLY
+$345K
5
TFC icon
Truist Financial
TFC
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Technology 18.55%
3 Industrials 15.35%
4 Materials 9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.2M 6.9%
728,648
-57,480
-7% -$2.13M
RTN
2
DELISTED
Raytheon Company
RTN
$18.4M 4.85%
114,101
+498
+0.4% +$78.9K
ECL icon
3
Ecolab
ECL
$80.4B
$17.4M 4.57%
130,764
-1,207
-0.9% -$156K
MRK icon
4
Merck
MRK
$366B
$15.6M 4.1%
255,088
+3,563
+1% +$217K
INTC icon
5
Intel
INTC
$473B
$15.3M 4.01%
452,149
+61,064
+16% +$2.19M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$14.2M 3.73%
137,529
+262
+0.2% +$25.2K
SYK icon
7
Stryker
SYK
$127B
$13.5M 3.55%
97,322
+559
+0.6% +$76.7K
COP icon
8
ConocoPhillips
COP
$157B
$12.4M 3.25%
281,341
-4,651
-2% -$217K
JPM icon
9
JPMorgan Chase
JPM
$951B
$11.7M 3.09%
128,541
+2,095
+2% +$181K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$10.7M 2.81%
80,644
+582
+0.7% +$74.2K
CSCO icon
11
Cisco
CSCO
$433B
$9.29M 2.45%
296,926
+64,635
+28% +$2.11M
HOLX
12
DELISTED
Hologic
HOLX
$9.28M 2.44%
204,521
+3,559
+2% +$157K
PAYX icon
13
Paychex
PAYX
$45.2B
$8.87M 2.33%
155,793
-90
-0.1% -$5.28K
CPRT icon
14
Copart
CPRT
$30.5B
$8.54M 2.25%
1,075,160
-26,800
-2% -$205K
VMC icon
15
Vulcan Materials
VMC
$35.6B
$8.51M 2.24%
67,175
+2,685
+4% +$337K
ABBV icon
16
AbbVie
ABBV
$451B
$8.12M 2.14%
112,044
-1,985
-2% -$133K
APA icon
17
APA Corp
APA
$14.9B
$7.92M 2.08%
165,232
+14,990
+10% +$739K
BA icon
18
Boeing
BA
$166B
$7.83M 2.06%
39,582
+1,892
+5% +$352K
TFC icon
19
Truist Financial
TFC
$61.6B
$7M 1.84%
154,059
-6,088
-4% -$264K
GNTX icon
20
Gentex
GNTX
$4.78B
$6.92M 1.82%
365,061
-161
-0% -$3.14K
MSFT icon
21
Microsoft
MSFT
$3.81T
$6.87M 1.81%
99,677
+1,925
+2% +$132K
WWD icon
22
Woodward
WWD
$20.2B
$6.74M 1.77%
99,734
-163
-0.2% -$11.1K
LKQ icon
23
LKQ Corp
LKQ
$6.46B
$6.44M 1.69%
195,315
– –
PEP icon
24
PepsiCo
PEP
$193B
$5.98M 1.57%
51,781
– –
CHD icon
25
Church & Dwight Co
CHD
$24B
$5.92M 1.56%
114,215
– –
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 2017 Portfolio in Review

As of Q2 2017, LaFleur & Godfrey held 73 positions worth $380M, up 2.6% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: 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 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2017 buy was Nutanix: 147,825 shares worth $2.95M.
  • LaFleur & Godfrey added most to Intel in Q2 2017, an estimated $2.19M increase.
  • LaFleur & Godfrey's biggest Q2 2017 reduction was Apple, cutting an estimated $2.13M.
  • LaFleur & Godfrey fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $1.49M.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $380M portfolio in Q2 2017.
  • LaFleur & Godfrey opened 1 new position and closed 2 in Q2 2017.
  • LaFleur & Godfrey's portfolio value rose 2.6% quarter-over-quarter to $380M.

Based on LaFleur & Godfrey's 13F filing for Q2 2017, filed 2 Aug 2017.