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
+14.02%
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
$387M
AUM Growth
+$32.7M
Cap. Flow
-$12.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
42.61%
Holding
65
New
3
Increased
14
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.36M
2
NVS icon
Novartis
NVS
+$1.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
4
NTNX icon
Nutanix
NTNX
+$1.05M
5
WSO icon
Watsco Inc
WSO
+$885K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.56M
2
ECL icon
Ecolab
ECL
+$2.9M
3
CPRT icon
Copart
CPRT
+$2.23M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
APA icon
APA Corp
APA
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 29.6%
2 Technology 22.64%
3 Industrials 14.73%
4 Materials 7.88%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.78B
$6.19M 1.6%
299,535
-14,500
-5% -$303K
PEP icon
27
PepsiCo
PEP
$193B
$5.88M 1.52%
47,951
-1,895
-4% -$216K
WSO icon
28
Watsco Inc
WSO
$12.8B
$5.4M 1.39%
37,726
+6,170
+20% +$885K
GILD icon
29
Gilead Sciences
GILD
$181B
$5.14M 1.33%
79,127
-32,344
-29% -$2.15M
CVX icon
30
Chevron
CVX
$396B
$4.91M 1.27%
39,872
-236
-0.6% -$27.9K
LKQ icon
31
LKQ Corp
LKQ
$6.46B
$4.88M 1.26%
171,860
-10,175
-6% -$274K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$4.82M 1.24%
42,635
-510
-1% -$56.6K
ZBH icon
33
Zimmer Biomet
ZBH
$19.2B
$4.64M 1.2%
37,410
+3,023
+9% +$344K
USB icon
34
US Bancorp
USB
$97.3B
$4.63M 1.2%
96,119
-3,675
-4% -$184K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.62M 0.94%
68,609
-5,120
-7% -$267K
MLM icon
36
Martin Marietta Materials
MLM
$37.7B
$3.62M 0.93%
+17,999
New +$3.36M
SWK icon
37
Stanley Black & Decker
SWK
$14.8B
$3.33M 0.86%
24,483
-238
-1% -$31K
DHR icon
38
Danaher
DHR
$152B
$3.11M 0.8%
26,610
-5,087
-16% -$521K
DIS icon
39
Walt Disney
DIS
$187B
$2.92M 0.75%
26,289
-455
-2% -$50.9K
PG icon
40
Procter & Gamble
PG
$334B
$2.79M 0.72%
26,809
-1,258
-4% -$122K
AVAV icon
41
AeroVironment
AVAV
$7.52B
$2.09M 0.54%
30,612
+4,325
+16% +$326K
XRAY icon
42
Dentsply Sirona
XRAY
$2.22B
$2M 0.52%
40,314
-1,750
-4% -$77.1K
LMT icon
43
Lockheed Martin
LMT
$130B
$1.88M 0.49%
6,275
+2,140
+52% +$628K
T icon
44
AT&T
T
$178B
$1.81M 0.47%
76,228
-1,532
-2% -$35.2K
MMM icon
45
3M
MMM
$89.9B
$1.74M 0.45%
10,034
-5,036
-33% -$848K
SWN
46
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.41%
340,348
-1,550
-0.5% -$6.7K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.59M 0.41%
15,040
-5,245
-26% -$554K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.35M 0.35%
26,478
-4,150
-14% -$210K
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$999K 0.26%
21,005
+1,180
+6% +$57K
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$967K 0.25%
5,085
-30
-0.6% -$5.33K
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 2019 Portfolio in Review

As of Q1 2019, LaFleur & Godfrey held 65 positions worth $387M, up 9.2% from $355M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey withdrew a net $12.8M in Q1 2019, closing 3 positions and reducing 41 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in Martin Marietta Materials worth $3.62M.

  • LaFleur & Godfrey's largest Q1 2019 buy was Martin Marietta Materials: 17,999 shares worth $3.62M.
  • LaFleur & Godfrey added most to Novartis in Q1 2019, an estimated $1.6M increase.
  • LaFleur & Godfrey's biggest Q1 2019 reduction was Ecolab, cutting an estimated $2.9M.
  • LaFleur & Godfrey fully exited Royal Bank of Canada in Q1 2019, selling an estimated $3.56M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $387M portfolio in Q1 2019.
  • LaFleur & Godfrey opened 3 new positions and closed 3 in Q1 2019.
  • LaFleur & Godfrey's portfolio value rose 9.2% quarter-over-quarter to $387M.

Based on LaFleur & Godfrey's 13F filing for Q1 2019, filed 17 Apr 2019.