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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
-9.61%
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
$355M
AUM Growth
-$60.4M
Cap. Flow
-$15.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.12%
Holding
64
New
2
Increased
12
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$2.3M
2
CVX icon
Chevron
CVX
+$1.64M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$975K
5
LMT icon
Lockheed Martin
LMT
+$752K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.29M
2
MRK icon
Merck
MRK
+$2.44M
3
GILD icon
Gilead Sciences
GILD
+$1.47M
4
AGN
Allergan plc
AGN
+$1.19M
5
COP icon
ConocoPhillips
COP
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 29.29%
2 Technology 21.7%
3 Industrials 14.08%
4 Financials 8.94%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$6.07M 1.71%
147,687
-4,040
-3% -$166K
PEP icon
27
PepsiCo
PEP
$193B
$5.51M 1.55%
49,846
+1,915
+4% +$216K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$4.72M 1.33%
43,145
-2,210
-5% -$241K
USB icon
29
US Bancorp
USB
$97.3B
$4.56M 1.29%
99,794
-745
-0.7% -$38.3K
WSO icon
30
Watsco Inc
WSO
$12.8B
$4.39M 1.24%
31,556
+1,546
+5% +$236K
CVX icon
31
Chevron
CVX
$396B
$4.36M 1.23%
40,108
+14,138
+54% +$1.64M
LKQ icon
32
LKQ Corp
LKQ
$6.46B
$4.32M 1.22%
182,035
+4,460
+3% +$121K
NVS icon
33
Novartis
NVS
$292B
$4.29M 1.21%
55,840
-101
-0.2% -$7.86K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.81M 1.07%
73,729
-800
-1% -$41.2K
RY icon
35
Royal Bank of Canada
RY
$283B
$3.56M 1%
51,891
-200
-0.4% -$14.6K
ZBH icon
36
Zimmer Biomet
ZBH
$19.2B
$3.46M 0.98%
34,387
-654
-2% -$73.5K
SWK icon
37
Stanley Black & Decker
SWK
$14.8B
$2.96M 0.83%
24,721
+1
+0% +$125
DIS icon
38
Walt Disney
DIS
$187B
$2.93M 0.83%
26,744
-2,350
-8% -$267K
DHR icon
39
Danaher
DHR
$152B
$2.9M 0.82%
31,697
-733
-2% -$66.5K
PG icon
40
Procter & Gamble
PG
$334B
$2.58M 0.73%
28,067
-308
-1% -$27.5K
MMM icon
41
3M
MMM
$89.9B
$2.4M 0.68%
15,070
-2,685
-15% -$446K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.14M 0.6%
20,285
-630
-3% -$66K
APA icon
43
APA Corp
APA
$14.9B
$1.81M 0.51%
69,032
-197,575
-74% -$7.29M
AVAV icon
44
AeroVironment
AVAV
$7.52B
$1.8M 0.51%
+26,287
New +$2.3M
T icon
45
AT&T
T
$178B
$1.68M 0.47%
77,760
+9,382
+14% +$218K
XRAY icon
46
Dentsply Sirona
XRAY
$2.22B
$1.56M 0.44%
42,064
-2,200
-5% -$80.1K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.54M 0.43%
30,628
-2,035
-6% -$103K
SWN
48
DELISTED
Southwestern Energy Company
SWN
$1.17M 0.33%
341,898
-32,285
-9% -$159K
LMT icon
49
Lockheed Martin
LMT
$130B
$1.08M 0.31%
4,135
+2,480
+150% +$752K
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$863K 0.24%
+19,825
New +$975K
1
2
3

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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q4 2018 Portfolio in Review

As of Q4 2018, LaFleur & Godfrey held 64 positions worth $355M, down 15% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey withdrew a net $15.7M in Q4 2018, closing 2 positions and reducing 42 holdings. Its most notable exit was Allergan plc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in AeroVironment worth $1.8M.

  • LaFleur & Godfrey's largest Q4 2018 buy was AeroVironment: 26,287 shares worth $1.8M.
  • LaFleur & Godfrey added most to Chevron in Q4 2018, an estimated $1.64M increase.
  • LaFleur & Godfrey's biggest Q4 2018 reduction was APA Corp, cutting an estimated $7.29M.
  • LaFleur & Godfrey fully exited Allergan plc in Q4 2018, selling an estimated $1.19M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $355M portfolio in Q4 2018.
  • LaFleur & Godfrey opened 2 new positions and closed 2 in Q4 2018.
  • LaFleur & Godfrey's portfolio value fell 15% quarter-over-quarter to $355M.

Based on LaFleur & Godfrey's 13F filing for Q4 2018, filed 12 Feb 2019.