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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
+3.52%
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
$401M
AUM Growth
+$13.5M
Cap. Flow
+$3.79M
Cap. Flow %
0.95%
Top 10 Hldgs %
41.3%
Holding
68
New
6
Increased
24
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.09M
2
ALC icon
Alcon
ALC
+$1.71M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$1.51M
4
NTNX icon
Nutanix
NTNX
+$781K
5
JPM icon
JPMorgan Chase
JPM
+$709K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
VAR
Varian Medical Systems, Inc.
VAR
+$556K
3
ECL icon
Ecolab
ECL
+$465K
4
NVS icon
Novartis
NVS
+$448K
5
AVAV icon
AeroVironment
AVAV
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 29.4%
2 Technology 21.19%
3 Industrials 15.12%
4 Materials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$6.28M 1.57%
47,876
-75
-0.2% -$9.62K
WSO icon
27
Watsco Inc
WSO
$12.8B
$6.23M 1.55%
38,112
+386
+1% +$60.6K
NTNX icon
28
Nutanix
NTNX
$18.7B
$6.09M 1.52%
234,615
+22,420
+11% +$781K
GILD icon
29
Gilead Sciences
GILD
$181B
$5.25M 1.31%
77,704
-1,423
-2% -$93.6K
CVX icon
30
Chevron
CVX
$396B
$4.89M 1.22%
39,276
-596
-1% -$72.1K
USB icon
31
US Bancorp
USB
$97.3B
$4.89M 1.22%
93,279
-2,840
-3% -$146K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$4.83M 1.21%
41,845
-790
-2% -$89.8K
ZBH icon
33
Zimmer Biomet
ZBH
$19.2B
$4.57M 1.14%
39,938
+2,528
+7% +$296K
LKQ icon
34
LKQ Corp
LKQ
$6.46B
$4.33M 1.08%
162,650
-9,210
-5% -$258K
MLM icon
35
Martin Marietta Materials
MLM
$37.7B
$4.14M 1.03%
17,999
– –
DIS icon
36
Walt Disney
DIS
$187B
$3.73M 0.93%
26,699
+410
+2% +$54.4K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.63M 0.91%
67,994
-615
-0.9% -$32.5K
SWK icon
38
Stanley Black & Decker
SWK
$14.8B
$3.56M 0.89%
24,609
+126
+0.5% +$17.8K
DHR icon
39
Danaher
DHR
$152B
$3.41M 0.85%
26,948
+338
+1% +$40K
PG icon
40
Procter & Gamble
PG
$334B
$2.92M 0.73%
26,616
-193
-0.7% -$20.6K
XRAY icon
41
Dentsply Sirona
XRAY
$2.22B
$2.31M 0.58%
39,633
-681
-2% -$36.6K
LMT icon
42
Lockheed Martin
LMT
$130B
$2.28M 0.57%
6,276
+1
+0% +$335
T icon
43
AT&T
T
$178B
$2.03M 0.51%
80,303
+4,075
+5% +$97.7K
APA icon
44
APA Corp
APA
$14.9B
$1.95M 0.49%
+67,155
New +$2.09M
ALC icon
45
Alcon
ALC
$34.8B
$1.8M 0.45%
+29,077
New +$1.71M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.52M 0.38%
14,285
-755
-5% -$80.1K
MBWM icon
47
Mercantile Bank Corp
MBWM
$1.04B
$1.5M 0.37%
+46,041
New +$1.51M
MMM icon
48
3M
MMM
$89.9B
$1.45M 0.36%
10,034
– –
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.4M 0.35%
27,478
+1,000
+4% +$50.9K
AVAV icon
50
AeroVironment
AVAV
$7.52B
$1.38M 0.35%
24,392
-6,220
-20% -$410K
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 2019 Portfolio in Review

As of Q2 2019, LaFleur & Godfrey held 68 positions worth $401M, up 3.5% from $387M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q2 2019 filing shows 6 new, 24 increased, 28 reduced and 3 closed positions. Its largest new stake was APA Corp: 67,155 shares worth $1.95M. The largest sale was Cisco, an estimated $1.08M.

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

  • LaFleur & Godfrey's largest Q2 2019 buy was APA Corp: 67,155 shares worth $1.95M.
  • LaFleur & Godfrey added most to Nutanix in Q2 2019, an estimated $781K increase.
  • LaFleur & Godfrey's biggest Q2 2019 reduction was Cisco, cutting an estimated $1.08M.
  • LaFleur & Godfrey fully exited iShares MSCI ACWI ex US ETF in Q2 2019, selling an estimated $171K.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $401M portfolio in Q2 2019.
  • LaFleur & Godfrey opened 6 new positions and closed 3 in Q2 2019.
  • LaFleur & Godfrey's portfolio value rose 3.5% quarter-over-quarter to $401M.

Based on LaFleur & Godfrey's 13F filing for Q2 2019, filed 14 Aug 2019.