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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
+19.21%
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
$392M
AUM Growth
+$56.2M
Cap. Flow
-$2.88M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.75%
Holding
71
New
2
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.7M
2
VMC icon
Vulcan Materials
VMC
+$3.22M
3
VMW
VMware, Inc
VMW
+$2.7M
4
SH icon
ProShares Short S&P500
SH
+$2.26M
5
USB icon
US Bancorp
USB
+$1.87M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.3M
2
TFC icon
Truist Financial
TFC
+$3.81M
3
MLM icon
Martin Marietta Materials
MLM
+$3.38M
4
LKQ icon
LKQ Corp
LKQ
+$2.61M
5
INTC icon
Intel
INTC
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 33.39%
2 Technology 27.36%
3 Industrials 11.52%
4 Financials 7.14%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.78B
$6.63M 1.69%
257,141
-12,750
-5% -$320K
NTNX icon
27
Nutanix
NTNX
$18.7B
$6.01M 1.53%
253,570
-4,365
-2% -$90.4K
PEP icon
28
PepsiCo
PEP
$193B
$5.73M 1.46%
43,310
-1,946
-4% -$257K
USB icon
29
US Bancorp
USB
$97.3B
$5.47M 1.4%
148,584
+52,400
+54% +$1.87M
GS icon
30
Goldman Sachs
GS
$301B
$5.17M 1.32%
26,157
+3,520
+16% +$661K
TIP icon
31
iShares TIPS Bond ETF
TIP
$15B
$5M 1.28%
40,625
-950
-2% -$116K
ZBH icon
32
Zimmer Biomet
ZBH
$19.2B
$4.53M 1.16%
39,094
+711
+2% +$81.9K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.13M 1.06%
81,738
+700
+0.9% +$35K
DHR icon
34
Danaher
DHR
$152B
$4.13M 1.06%
26,362
– –
LMT icon
35
Lockheed Martin
LMT
$130B
$3.69M 0.94%
10,116
-5
-0% -$1.89K
DIS icon
36
Walt Disney
DIS
$187B
$3.44M 0.88%
30,873
-625
-2% -$69K
CVX icon
37
Chevron
CVX
$396B
$3.34M 0.85%
37,386
-4,646
-11% -$416K
PG icon
38
Procter & Gamble
PG
$334B
$3.12M 0.8%
26,128
-84
-0.3% -$9.79K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.79M 0.71%
51,044
+365
+0.7% +$19.7K
CIEN icon
40
Ciena
CIEN
$53.6B
$2.64M 0.67%
48,800
+5,250
+12% +$261K
TFC icon
41
Truist Financial
TFC
$61.6B
$2.18M 0.56%
57,999
-105,774
-65% -$3.81M
T icon
42
AT&T
T
$178B
$2.11M 0.54%
92,488
-2,031
-2% -$46.3K
SH icon
43
ProShares Short S&P500
SH
$826M
$2.1M 0.54%
+23,488
New +$2.26M
BA icon
44
Boeing
BA
$166B
$1.76M 0.45%
9,595
+690
+8% +$106K
XRAY icon
45
Dentsply Sirona
XRAY
$2.22B
$1.49M 0.38%
33,818
-1,415
-4% -$59.8K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.38M 0.35%
12,820
-905
-7% -$96.9K
SYY icon
47
Sysco
SYY
$39.3B
$1.37M 0.35%
+25,130
New +$1.32M
MMM icon
48
3M
MMM
$89.9B
$1.36M 0.35%
10,447
– –
MBWM icon
49
Mercantile Bank Corp
MBWM
$1.04B
$1.34M 0.34%
59,166
-2,879
-5% -$63.4K
COP icon
50
ConocoPhillips
COP
$157B
$1.32M 0.34%
31,505
-6,540
-17% -$265K
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 2020 Portfolio in Review

As of Q2 2020, LaFleur & Godfrey held 71 positions worth $392M, up 17% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q2 2020 filing shows 2 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was ProShares Short S&P500: 23,488 shares worth $2.1M. The largest sale was Raytheon Company, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2020 buy was ProShares Short S&P500: 23,488 shares worth $2.1M.
  • LaFleur & Godfrey added most to RTX Corp in Q2 2020, an estimated $13.7M increase.
  • LaFleur & Godfrey's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $3.81M.
  • LaFleur & Godfrey fully exited Raytheon Company in Q2 2020, selling an estimated $12.3M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $392M portfolio in Q2 2020.
  • LaFleur & Godfrey opened 2 new positions and closed 6 in Q2 2020.
  • LaFleur & Godfrey's portfolio value rose 17% quarter-over-quarter to $392M.

Based on LaFleur & Godfrey's 13F filing for Q2 2020, filed 28 Jul 2020.