We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$382M
AUM Growth
+$1.65M
Cap. Flow
-$12M
Cap. Flow %
-3.13%
Top 10 Hldgs %
42.09%
Holding
73
New
2
Increased
11
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$835K
2
PAYX icon
Paychex
PAYX
+$731K
3
NTNX icon
Nutanix
NTNX
+$554K
4
VMC icon
Vulcan Materials
VMC
+$550K
5
CVX icon
Chevron
CVX
+$355K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.33M
2
APA icon
APA Corp
APA
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.09M
4
RTN
Raytheon Company
RTN
+$765K
5
MSFT icon
Microsoft
MSFT
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 20.04%
3 Industrials 15.43%
4 Materials 8.6%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27M 7.07%
700,668
-27,980
-4% -$1.09M
RTN
2
DELISTED
Raytheon Company
RTN
$20.5M 5.36%
109,761
-4,340
-4% -$765K
INTC icon
3
Intel
INTC
$473B
$18.1M 4.75%
475,649
+23,500
+5% +$835K
ECL icon
4
Ecolab
ECL
$80.4B
$16.4M 4.3%
127,514
-3,250
-2% -$427K
MRK icon
5
Merck
MRK
$366B
$15.5M 4.06%
253,511
-1,577
-0.6% -$95.6K
COP icon
6
ConocoPhillips
COP
$157B
$13.9M 3.65%
278,375
-2,966
-1% -$133K
SYK icon
7
Stryker
SYK
$127B
$13.6M 3.57%
96,039
-1,283
-1% -$184K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$13.3M 3.47%
132,489
-5,040
-4% -$517K
JPM icon
9
JPMorgan Chase
JPM
$951B
$12.3M 3.21%
128,346
-195
-0.2% -$18K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$10.1M 2.65%
77,848
-2,796
-3% -$371K
PAYX icon
11
Paychex
PAYX
$45.2B
$10.1M 2.65%
168,593
+12,800
+8% +$731K
BA icon
12
Boeing
BA
$166B
$9.79M 2.56%
38,512
-1,070
-3% -$249K
ABBV icon
13
AbbVie
ABBV
$451B
$9.78M 2.56%
110,019
-2,025
-2% -$154K
CSCO icon
14
Cisco
CSCO
$433B
$9.7M 2.54%
288,466
-8,460
-3% -$269K
CPRT icon
15
Copart
CPRT
$30.5B
$8.62M 2.26%
1,002,960
-72,200
-7% -$578K
VMC icon
16
Vulcan Materials
VMC
$35.6B
$8.58M 2.25%
71,755
+4,580
+7% +$550K
HOLX
17
DELISTED
Hologic
HOLX
$7.73M 2.03%
210,801
+6,280
+3% +$253K
WWD icon
18
Woodward
WWD
$20.2B
$7.45M 1.95%
96,034
-3,700
-4% -$261K
GNTX icon
19
Gentex
GNTX
$4.78B
$6.87M 1.8%
347,165
-17,896
-5% -$325K
TFC icon
20
Truist Financial
TFC
$61.6B
$6.79M 1.78%
144,754
-9,305
-6% -$428K
LKQ icon
21
LKQ Corp
LKQ
$6.46B
$6.72M 1.76%
186,615
-8,700
-4% -$296K
MSFT icon
22
Microsoft
MSFT
$3.81T
$6.65M 1.74%
89,277
-10,400
-10% -$760K
APA icon
23
APA Corp
APA
$14.9B
$6.38M 1.67%
139,242
-25,990
-16% -$1.15M
PEP icon
24
PepsiCo
PEP
$193B
$5.56M 1.46%
49,911
-1,870
-4% -$216K
RMD icon
25
ResMed
RMD
$34.7B
$5.33M 1.4%
69,250
-140
-0.2% -$10.7K
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 2017 Portfolio in Review

As of Q3 2017, LaFleur & Godfrey held 73 positions worth $382M, up 0.43% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey withdrew a net $12M in Q3 2017, closing 1 position and reducing 48 holdings. Its most notable exit was Stericycle Inc, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $262K.

  • LaFleur & Godfrey's largest Q3 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,750 shares worth $262K.
  • LaFleur & Godfrey added most to Intel in Q3 2017, an estimated $835K increase.
  • LaFleur & Godfrey's biggest Q3 2017 reduction was APA Corp, cutting an estimated $1.15M.
  • LaFleur & Godfrey fully exited Stericycle Inc in Q3 2017, selling an estimated $4.33M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $382M portfolio in Q3 2017.
  • LaFleur & Godfrey opened 2 new positions and closed 1 in Q3 2017.
  • LaFleur & Godfrey's portfolio value rose 0.43% quarter-over-quarter to $382M.

Based on LaFleur & Godfrey's 13F filing for Q3 2017, filed 26 Oct 2017.