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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
+2.82%
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
$408M
AUM Growth
+$7.13M
Cap. Flow
-$2.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.79%
Holding
72
New
7
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.89M
2
ALC icon
Alcon
ALC
+$4.29M
3
OXY icon
Occidental Petroleum
OXY
+$2.83M
4
AVAV icon
AeroVironment
AVAV
+$2.57M
5
NTNX icon
Nutanix
NTNX
+$1.43M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.25M
2
VMC icon
Vulcan Materials
VMC
+$3.99M
3
JPM icon
JPMorgan Chase
JPM
+$2.17M
4
APA icon
APA Corp
APA
+$1.95M
5
ECL icon
Ecolab
ECL
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Technology 23.49%
3 Industrials 16.68%
4 Financials 7.6%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$6.57M 1.61%
+43,762
New +$6.89M
WSO icon
27
Watsco Inc
WSO
$12.8B
$6.43M 1.58%
38,037
-75
-0.2% -$12.2K
PEP icon
28
PepsiCo
PEP
$193B
$6.37M 1.56%
46,456
-1,420
-3% -$189K
ALC icon
29
Alcon
ALC
$34.8B
$5.87M 1.44%
100,626
+71,549
+246% +$4.29M
NVS icon
30
Novartis
NVS
$292B
$5.81M 1.42%
66,827
-3,669
-5% -$329K
ZBH icon
31
Zimmer Biomet
ZBH
$19.2B
$5.45M 1.34%
40,901
+963
+2% +$124K
CVX icon
32
Chevron
CVX
$396B
$4.88M 1.2%
41,165
+1,889
+5% +$229K
TIP icon
33
iShares TIPS Bond ETF
TIP
$15B
$4.86M 1.19%
41,795
-50
-0.1% -$5.8K
MLM icon
34
Martin Marietta Materials
MLM
$37.7B
$4.78M 1.17%
17,439
-560
-3% -$138K
LKQ icon
35
LKQ Corp
LKQ
$6.46B
$4.63M 1.14%
147,300
-15,350
-9% -$420K
USB icon
36
US Bancorp
USB
$97.3B
$4.62M 1.13%
83,524
-9,755
-10% -$527K
AVAV icon
37
AeroVironment
AVAV
$7.52B
$3.81M 0.93%
71,202
+46,810
+192% +$2.57M
SWK icon
38
Stanley Black & Decker
SWK
$14.8B
$3.43M 0.84%
23,726
-883
-4% -$125K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.42M 0.84%
63,694
-4,300
-6% -$230K
DHR icon
40
Danaher
DHR
$152B
$3.41M 0.84%
26,643
-305
-1% -$38.2K
PG icon
41
Procter & Gamble
PG
$334B
$3.29M 0.81%
26,462
-154
-0.6% -$18.2K
DIS icon
42
Walt Disney
DIS
$187B
$3.28M 0.8%
25,154
-1,545
-6% -$214K
OXY icon
43
Occidental Petroleum
OXY
$59.1B
$2.67M 0.65%
+59,960
New +$2.83M
LMT icon
44
Lockheed Martin
LMT
$130B
$2.38M 0.58%
6,111
-165
-3% -$62.1K
T icon
45
AT&T
T
$178B
$2.29M 0.56%
80,264
-39
-0% -$1.03K
XRAY icon
46
Dentsply Sirona
XRAY
$2.22B
$2.11M 0.52%
39,633
– –
MBWM icon
47
Mercantile Bank Corp
MBWM
$1.04B
$2.1M 0.51%
63,879
+17,838
+39% +$574K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.49M 0.37%
13,985
-300
-2% -$32K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.46M 0.36%
28,628
+1,150
+4% +$58.5K
MMM icon
50
3M
MMM
$89.9B
$1.38M 0.34%
10,034
– –
1
2
3

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WF
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EBSAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, LaFleur & Godfrey held 72 positions worth $408M, up 1.8% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q3 2019 filing shows 7 new, 16 increased, 39 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 43,762 shares worth $6.57M. The largest sale was Gilead Sciences, an estimated $5.25M.

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

  • LaFleur & Godfrey's largest Q3 2019 buy was VMware, Inc: 43,762 shares worth $6.57M.
  • LaFleur & Godfrey added most to Alcon in Q3 2019, an estimated $4.29M increase.
  • LaFleur & Godfrey's biggest Q3 2019 reduction was Vulcan Materials, cutting an estimated $3.99M.
  • LaFleur & Godfrey fully exited Gilead Sciences in Q3 2019, selling an estimated $5.25M.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $408M portfolio in Q3 2019.
  • LaFleur & Godfrey opened 7 new positions and closed 2 in Q3 2019.
  • LaFleur & Godfrey's portfolio value rose 1.8% quarter-over-quarter to $408M.

Based on LaFleur & Godfrey's 13F filing for Q3 2019, filed 29 Oct 2019.