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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
+2.52%
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
$400M
AUM Growth
+$1.44M
Cap. Flow
-$5.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
41.42%
Holding
65
New
3
Increased
17
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
T icon
AT&T
T
+$816K
5
SWN
Southwestern Energy Company
SWN
+$592K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$4.33M
2
RTN
Raytheon Company
RTN
+$3.28M
3
CPRT icon
Copart
CPRT
+$2.2M
4
MON
Monsanto Co
MON
+$542K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 21.22%
3 Industrials 14.44%
4 Energy 9.32%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$34.7B
$6.69M 1.67%
64,550
-2,040
-3% -$206K
LKQ icon
27
LKQ Corp
LKQ
$6.46B
$5.68M 1.42%
178,075
-5,320
-3% -$177K
CHD icon
28
Church & Dwight Co
CHD
$24B
$5.63M 1.41%
106,010
+160
+0.2% +$7.75K
TIP icon
29
iShares TIPS Bond ETF
TIP
$15B
$5.27M 1.32%
46,710
-515
-1% -$57.8K
PEP icon
30
PepsiCo
PEP
$193B
$5.26M 1.32%
48,326
-200
-0.4% -$20.7K
WSO icon
31
Watsco Inc
WSO
$12.8B
$5.01M 1.25%
28,100
+55
+0.2% +$10K
USB icon
32
US Bancorp
USB
$97.3B
$4.99M 1.25%
99,689
+5,260
+6% +$267K
T icon
33
AT&T
T
$178B
$4.69M 1.17%
193,211
+32,496
+20% +$816K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.28M 1.07%
82,504
-4,980
-6% -$258K
RY icon
35
Royal Bank of Canada
RY
$283B
$4.02M 1.01%
53,441
– –
NVS icon
36
Novartis
NVS
$292B
$3.88M 0.97%
57,401
+1,389
+2% +$95.9K
ZBH icon
37
Zimmer Biomet
ZBH
$19.2B
$3.74M 0.93%
+34,562
New +$3.76M
CVX icon
38
Chevron
CVX
$396B
$3.37M 0.84%
26,666
+503
+2% +$62.4K
MMM icon
39
3M
MMM
$89.9B
$3.29M 0.82%
20,033
-1,184
-6% -$202K
DIS icon
40
Walt Disney
DIS
$187B
$3.16M 0.79%
30,114
-3,285
-10% -$336K
SWK icon
41
Stanley Black & Decker
SWK
$14.8B
$3.09M 0.77%
23,268
-379
-2% -$54.5K
DHR icon
42
Danaher
DHR
$152B
$2.89M 0.72%
33,079
-1,985
-6% -$177K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.36M 0.59%
22,455
-3,615
-14% -$378K
PG icon
44
Procter & Gamble
PG
$334B
$2.32M 0.58%
29,756
-2,666
-8% -$201K
XRAY icon
45
Dentsply Sirona
XRAY
$2.22B
$2.01M 0.5%
45,973
-550
-1% -$25.8K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.96M 0.49%
38,383
-585
-2% -$29.8K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$1.78M 0.44%
335,323
+127,825
+62% +$592K
AGN
48
DELISTED
Allergan plc
AGN
$1.04M 0.26%
6,235
+430
+7% +$69K
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$854K 0.21%
5,355
– –
ROP icon
50
Roper Technologies
ROP
$42.2B
$785K 0.2%
2,845
-600
-17% -$166K
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 2018 Portfolio in Review

As of Q2 2018, LaFleur & Godfrey held 65 positions worth $400M, up 0.36% from $399M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q2 2018 filing shows 3 new, 17 increased, 35 reduced and 5 closed positions. Its largest new stake was Zimmer Biomet: 34,562 shares worth $3.74M. The largest sale was RPM International, an estimated $4.33M.

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

  • LaFleur & Godfrey's largest Q2 2018 buy was Zimmer Biomet: 34,562 shares worth $3.74M.
  • LaFleur & Godfrey added most to Thermo Fisher Scientific in Q2 2018, an estimated $2.39M increase.
  • LaFleur & Godfrey's biggest Q2 2018 reduction was RPM International, cutting an estimated $4.33M.
  • LaFleur & Godfrey fully exited Monsanto Co in Q2 2018, selling an estimated $542K.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $400M portfolio in Q2 2018.
  • LaFleur & Godfrey opened 3 new positions and closed 5 in Q2 2018.
  • LaFleur & Godfrey's portfolio value rose 0.36% quarter-over-quarter to $400M.

Based on LaFleur & Godfrey's 13F filing for Q2 2018, filed 13 Dec 2018.