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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
+6.29%
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
$415M
AUM Growth
+$14.9M
Cap. Flow
-$7.04M
Cap. Flow %
-1.7%
Top 10 Hldgs %
42.67%
Holding
62
New
2
Increased
16
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.01M
2
TFC icon
Truist Financial
TFC
+$959K
3
VMC icon
Vulcan Materials
VMC
+$746K
4
IPHS
Innophos Holdings, Inc.
IPHS
+$729K
5
ABBV icon
AbbVie
ABBV
+$495K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.06M
2
HOLX
Hologic
HOLX
+$2.41M
3
CPRT icon
Copart
CPRT
+$817K
4
MSFT icon
Microsoft
MSFT
+$763K
5
BA icon
Boeing
BA
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Technology 21.47%
3 Industrials 14.1%
4 Energy 9.35%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$6.22M 1.5%
151,727
-59,604
-28% -$2.41M
CHD icon
27
Church & Dwight Co
CHD
$24B
$6.17M 1.49%
103,911
-2,099
-2% -$119K
LKQ icon
28
LKQ Corp
LKQ
$6.46B
$5.62M 1.36%
177,575
-500
-0.3% -$16.6K
PEP icon
29
PepsiCo
PEP
$193B
$5.36M 1.29%
47,931
-395
-0.8% -$44.7K
WSO icon
30
Watsco Inc
WSO
$12.8B
$5.34M 1.29%
30,010
+1,910
+7% +$337K
USB icon
31
US Bancorp
USB
$97.3B
$5.31M 1.28%
100,539
+850
+0.9% +$45K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$5.02M 1.21%
45,355
-1,355
-3% -$151K
ZBH icon
33
Zimmer Biomet
ZBH
$19.2B
$4.47M 1.08%
35,041
+479
+1% +$57K
NVS icon
34
Novartis
NVS
$292B
$4.32M 1.04%
55,941
-1,460
-3% -$108K
RY icon
35
Royal Bank of Canada
RY
$283B
$4.18M 1.01%
52,091
-1,350
-3% -$106K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.86M 0.93%
74,529
-7,975
-10% -$414K
SWK icon
37
Stanley Black & Decker
SWK
$14.8B
$3.62M 0.87%
24,720
+1,452
+6% +$207K
DIS icon
38
Walt Disney
DIS
$187B
$3.4M 0.82%
29,094
-1,020
-3% -$114K
CVX icon
39
Chevron
CVX
$396B
$3.18M 0.77%
25,970
-696
-3% -$84.4K
MMM icon
40
3M
MMM
$89.9B
$3.13M 0.75%
17,755
-2,278
-11% -$392K
DHR icon
41
Danaher
DHR
$152B
$3.12M 0.75%
32,430
-649
-2% -$59.1K
PG icon
42
Procter & Gamble
PG
$334B
$2.36M 0.57%
28,375
-1,381
-5% -$113K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.19M 0.53%
20,915
-1,540
-7% -$162K
SWN
44
DELISTED
Southwestern Energy Company
SWN
$1.91M 0.46%
374,183
+38,860
+12% +$206K
T icon
45
AT&T
T
$178B
$1.73M 0.42%
68,378
-124,833
-65% -$3.06M
XRAY icon
46
Dentsply Sirona
XRAY
$2.22B
$1.67M 0.4%
44,264
-1,709
-4% -$71.2K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.67M 0.4%
32,663
-5,720
-15% -$292K
AGN
48
DELISTED
Allergan plc
AGN
$1.19M 0.29%
6,235
– –
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$1.01M 0.24%
5,295
-60
-1% -$10.7K
ROP icon
50
Roper Technologies
ROP
$42.2B
$813K 0.2%
2,745
-100
-4% -$29.5K
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 2018 Portfolio in Review

As of Q3 2018, LaFleur & Godfrey held 62 positions worth $415M, up 3.7% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.2%. LaFleur & Godfrey opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q3 2018 buy was Innophos Holdings, Inc.: 15,940 shares worth $708K.
  • LaFleur & Godfrey added most to Gilead Sciences in Q3 2018, an estimated $2.01M increase.
  • LaFleur & Godfrey's biggest Q3 2018 reduction was AT&T, cutting an estimated $3.06M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $415M portfolio in Q3 2018.
  • LaFleur & Godfrey opened 2 new positions and closed 0 in Q3 2018.
  • LaFleur & Godfrey's portfolio value rose 3.7% quarter-over-quarter to $415M.

Based on LaFleur & Godfrey's 13F filing for Q3 2018, filed 13 Dec 2018.