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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
+8.87%
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
$443M
AUM Growth
+$34.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.31%
Top 10 Hldgs %
41.35%
Holding
73
New
3
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
2
SYK icon
Stryker
SYK
+$1M
3
CHD icon
Church & Dwight Co
CHD
+$970K
4
ALC icon
Alcon
ALC
+$840K
5
OXY icon
Occidental Petroleum
OXY
+$783K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
BA icon
Boeing
BA
+$806K
3
CPRT icon
Copart
CPRT
+$642K
4
NTNX icon
Nutanix
NTNX
+$610K
5
RMD icon
ResMed
RMD
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Technology 24.04%
3 Industrials 16.17%
4 Financials 7.98%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.8B
$7.02M 1.59%
38,983
+946
+2% +$166K
NVS icon
27
Novartis
NVS
$292B
$6.73M 1.52%
71,039
+4,212
+6% +$378K
ALC icon
28
Alcon
ALC
$34.8B
$6.52M 1.47%
115,301
+14,675
+15% +$840K
VMW
29
DELISTED
VMware, Inc
VMW
$6.33M 1.43%
41,682
-2,080
-5% -$326K
PEP icon
30
PepsiCo
PEP
$193B
$6.28M 1.42%
45,921
-535
-1% -$72.8K
ZBH icon
31
Zimmer Biomet
ZBH
$19.2B
$5.59M 1.26%
38,460
-2,441
-6% -$337K
CVX icon
32
Chevron
CVX
$396B
$5.37M 1.21%
44,570
+3,405
+8% +$401K
USB icon
33
US Bancorp
USB
$97.3B
$5.15M 1.16%
86,889
+3,365
+4% +$195K
LKQ icon
34
LKQ Corp
LKQ
$6.46B
$4.93M 1.11%
138,160
-9,140
-6% -$310K
MLM icon
35
Martin Marietta Materials
MLM
$37.7B
$4.91M 1.11%
17,574
+135
+0.8% +$36K
TIP icon
36
iShares TIPS Bond ETF
TIP
$15B
$4.87M 1.1%
41,795
– –
AVAV icon
37
AeroVironment
AVAV
$7.52B
$4.47M 1.01%
72,432
+1,230
+2% +$73.7K
SWK icon
38
Stanley Black & Decker
SWK
$14.8B
$3.95M 0.89%
23,852
+126
+0.5% +$19.5K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.82M 0.86%
75,103
+46,475
+162% +$2.37M
DHR icon
40
Danaher
DHR
$152B
$3.62M 0.82%
26,587
-56
-0.2% -$7.08K
DIS icon
41
Walt Disney
DIS
$187B
$3.45M 0.78%
23,844
-1,310
-5% -$183K
PG icon
42
Procter & Gamble
PG
$334B
$3.3M 0.75%
26,444
-18
-0.1% -$2.2K
OXY icon
43
Occidental Petroleum
OXY
$59.1B
$3.28M 0.74%
79,505
+19,545
+33% +$783K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.22M 0.73%
60,019
-3,675
-6% -$197K
LMT icon
45
Lockheed Martin
LMT
$130B
$2.85M 0.64%
7,311
+1,200
+20% +$460K
T icon
46
AT&T
T
$178B
$2.43M 0.55%
82,227
+1,963
+2% +$56.7K
MBWM icon
47
Mercantile Bank Corp
MBWM
$1.04B
$2.31M 0.52%
63,488
-391
-0.6% -$13.7K
XRAY icon
48
Dentsply Sirona
XRAY
$2.22B
$2.04M 0.46%
36,133
-3,500
-9% -$195K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.47M 0.33%
13,725
-260
-2% -$27.7K
MMM icon
50
3M
MMM
$89.9B
$1.46M 0.33%
9,915
-119
-1% -$16.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, LaFleur & Godfrey held 73 positions worth $443M, up 8.6% from $408M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q4 2019 filing shows 3 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 1,665 shares worth $383K. The largest sale was Apple, an estimated $2.33M.

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

  • LaFleur & Godfrey's largest Q4 2019 buy was Goldman Sachs: 1,665 shares worth $383K.
  • LaFleur & Godfrey added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $2.37M increase.
  • LaFleur & Godfrey's biggest Q4 2019 reduction was Apple, cutting an estimated $2.33M.
  • LaFleur & Godfrey fully exited iShares Short Maturity Bond ETF in Q4 2019, selling an estimated $229K.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $443M portfolio in Q4 2019.
  • LaFleur & Godfrey opened 3 new positions and closed 4 in Q4 2019.
  • LaFleur & Godfrey's portfolio value rose 8.6% quarter-over-quarter to $443M.

Based on LaFleur & Godfrey's 13F filing for Q4 2019, filed 4 Feb 2020.