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
+3.18%
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
$399M
AUM Growth
-$8.38M
Cap. Flow
-$16.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.3%
Holding
77
New
3
Increased
23
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.19M
2
APA icon
APA Corp
APA
+$5.11M
3
T icon
AT&T
T
+$3.24M
4
JPM icon
JPMorgan Chase
JPM
+$3.04M
5
GILD icon
Gilead Sciences
GILD
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.73M
3
WFC icon
Wells Fargo
WFC
+$3.57M
4
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$2.88M
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 25.36%
2 Technology 20.87%
3 Industrials 16.16%
4 Financials 8.78%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$34.7B
$6.56M 1.64%
66,590
-3,505
-5% -$331K
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$5.34M 1.34%
47,225
+3,360
+8% +$378K
CHD icon
28
Church & Dwight Co
CHD
$24B
$5.33M 1.34%
105,850
+910
+0.9% +$44.8K
PEP icon
29
PepsiCo
PEP
$193B
$5.3M 1.33%
48,526
-60
-0.1% -$6.82K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$5.1M 1.28%
+24,715
New +$5.19M
WSO icon
31
Watsco Inc
WSO
$12.8B
$5.08M 1.27%
28,045
+320
+1% +$55.5K
USB icon
32
US Bancorp
USB
$97.3B
$4.77M 1.2%
94,429
+8,145
+9% +$446K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.54M 1.14%
87,484
+9,320
+12% +$485K
T icon
34
AT&T
T
$178B
$4.33M 1.09%
160,715
+116,508
+264% +$3.24M
RPM icon
35
RPM International
RPM
$13.6B
$4.29M 1.08%
90,095
-77
-0.1% -$3.92K
RY icon
36
Royal Bank of Canada
RY
$283B
$4.13M 1.04%
53,441
-50
-0.1% -$4.06K
NVS icon
37
Novartis
NVS
$292B
$4.06M 1.02%
56,012
+3,870
+7% +$295K
MMM icon
38
3M
MMM
$89.9B
$3.89M 0.98%
21,217
-1,023
-5% -$203K
SWK icon
39
Stanley Black & Decker
SWK
$14.8B
$3.62M 0.91%
23,647
-123
-0.5% -$20K
DIS icon
40
Walt Disney
DIS
$187B
$3.35M 0.84%
33,399
+295
+0.9% +$31.3K
DHR icon
41
Danaher
DHR
$152B
$3.04M 0.76%
35,064
-2,814
-7% -$246K
CVX icon
42
Chevron
CVX
$396B
$2.98M 0.75%
26,163
+3,864
+17% +$462K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.73M 0.69%
26,070
-2,350
-8% -$246K
PG icon
44
Procter & Gamble
PG
$334B
$2.57M 0.64%
32,422
-824
-2% -$68.7K
XRAY icon
45
Dentsply Sirona
XRAY
$2.22B
$2.34M 0.59%
46,523
-930
-2% -$54.8K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.99M 0.5%
38,968
+1,000
+3% +$50.9K
AGN
47
DELISTED
Allergan plc
AGN
$977K 0.25%
5,805
+65
+1% +$10.9K
ROP icon
48
Roper Technologies
ROP
$42.2B
$967K 0.24%
3,445
-950
-22% -$262K
SWN
49
DELISTED
Southwestern Energy Company
SWN
$898K 0.23%
207,498
+105,223
+103% +$473K
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$737K 0.18%
5,355
+3,570
+200% +$498K
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 Q1 2018 Portfolio in Review

As of Q1 2018, LaFleur & Godfrey held 77 positions worth $399M, down 2.1% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey withdrew a net $16.9M in Q1 2018, closing 15 positions and reducing 30 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in Thermo Fisher Scientific worth $5.1M.

  • LaFleur & Godfrey's largest Q1 2018 buy was Thermo Fisher Scientific: 24,715 shares worth $5.1M.
  • LaFleur & Godfrey added most to APA Corp in Q1 2018, an estimated $5.11M increase.
  • LaFleur & Godfrey's biggest Q1 2018 reduction was Apple, cutting an estimated $10.4M.
  • LaFleur & Godfrey fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $5.73M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $399M portfolio in Q1 2018.
  • LaFleur & Godfrey opened 3 new positions and closed 15 in Q1 2018.
  • LaFleur & Godfrey's portfolio value fell 2.1% quarter-over-quarter to $399M.

Based on LaFleur & Godfrey's 13F filing for Q1 2018, filed 13 Dec 2018.