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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
-19.99%
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
$336M
AUM Growth
-$107M
Cap. Flow
-$6.77M
Cap. Flow %
-2.02%
Top 10 Hldgs %
41.8%
Holding
73
New
4
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$8.69M
2
ALC icon
Alcon
ALC
+$4.94M
3
GS icon
Goldman Sachs
GS
+$4.45M
4
NVS icon
Novartis
NVS
+$2.5M
5
WWD icon
Woodward
WWD
+$1.43M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.8M
2
BA icon
Boeing
BA
+$5.36M
3
AVAV icon
AeroVironment
AVAV
+$4.47M
4
SWK icon
Stanley Black & Decker
SWK
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 34.36%
2 Technology 24.85%
3 Industrials 11.81%
4 Financials 7.68%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$34.7B
$5.38M 1.61%
36,558
-10,443
-22% -$1.66M
TFC icon
27
Truist Financial
TFC
$61.6B
$5.05M 1.51%
163,773
+19,989
+14% +$945K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$4.9M 1.46%
41,575
-220
-0.5% -$25.9K
HOLX
29
DELISTED
Hologic
HOLX
$4.78M 1.42%
136,120
-8,202
-6% -$391K
NTNX icon
30
Nutanix
NTNX
$18.7B
$4.08M 1.21%
257,935
-16,770
-6% -$471K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.95M 1.18%
81,038
+5,935
+8% +$297K
ZBH icon
32
Zimmer Biomet
ZBH
$19.2B
$3.77M 1.12%
38,383
-77
-0.2% -$10.1K
GS icon
33
Goldman Sachs
GS
$301B
$3.5M 1.04%
22,637
+20,972
+1,260% +$4.45M
LMT icon
34
Lockheed Martin
LMT
$130B
$3.43M 1.02%
10,121
+2,810
+38% +$1.11M
MLM icon
35
Martin Marietta Materials
MLM
$37.7B
$3.38M 1.01%
17,849
+275
+2% +$65.8K
USB icon
36
US Bancorp
USB
$97.3B
$3.31M 0.99%
96,184
+9,295
+11% +$448K
DHR icon
37
Danaher
DHR
$152B
$3.23M 0.96%
26,362
-225
-0.8% -$30.3K
CVX icon
38
Chevron
CVX
$396B
$3.05M 0.91%
42,032
-2,538
-6% -$251K
DIS icon
39
Walt Disney
DIS
$187B
$3.04M 0.91%
31,498
+7,654
+32% +$968K
PG icon
40
Procter & Gamble
PG
$334B
$2.88M 0.86%
26,212
-232
-0.9% -$27.8K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.65M 0.79%
50,679
-9,340
-16% -$497K
LKQ icon
42
LKQ Corp
LKQ
$6.46B
$2.61M 0.78%
127,425
-10,735
-8% -$318K
T icon
43
AT&T
T
$178B
$2.08M 0.62%
94,519
+12,292
+15% +$336K
CIEN icon
44
Ciena
CIEN
$53.6B
$1.73M 0.52%
43,550
+10,255
+31% +$421K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.46M 0.43%
13,725
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.22B
$1.37M 0.41%
35,233
-900
-2% -$45.9K
BA icon
47
Boeing
BA
$166B
$1.33M 0.4%
8,905
-19,572
-69% -$5.36M
MBWM icon
48
Mercantile Bank Corp
MBWM
$1.04B
$1.31M 0.39%
62,045
-1,443
-2% -$43.5K
MMM icon
49
3M
MMM
$89.9B
$1.19M 0.36%
10,447
+532
+5% +$70K
COP icon
50
ConocoPhillips
COP
$157B
$1.17M 0.35%
38,045
-212,926
-85% -$10.8M
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 2020 Portfolio in Review

As of Q1 2020, LaFleur & Godfrey held 73 positions worth $336M, down 24% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q1 2020 filing shows 4 new, 29 increased, 30 reduced and 4 closed positions. Its largest new stake was Steris: 58,103 shares worth $8.13M. The largest sale was ConocoPhillips, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2020 buy was Steris: 58,103 shares worth $8.13M.
  • LaFleur & Godfrey added most to Alcon in Q1 2020, an estimated $4.94M increase.
  • LaFleur & Godfrey's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $10.8M.
  • LaFleur & Godfrey fully exited AeroVironment in Q1 2020, selling an estimated $4.47M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $336M portfolio in Q1 2020.
  • LaFleur & Godfrey opened 4 new positions and closed 4 in Q1 2020.
  • LaFleur & Godfrey's portfolio value fell 24% quarter-over-quarter to $336M.

Based on LaFleur & Godfrey's 13F filing for Q1 2020, filed 4 May 2020.