We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
+$51.5M
Cap. Flow
+$27.7M
Cap. Flow %
6.25%
Top 10 Hldgs %
39.6%
Holding
94
New
29
Increased
18
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.02M
2
KO icon
Coca-Cola
KO
+$5.67M
3
FSLR icon
First Solar
FSLR
+$5.63M
4
CIEN icon
Ciena
CIEN
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.34M
2
RMD icon
ResMed
RMD
+$5.55M
3
USB icon
US Bancorp
USB
+$3.33M
4
AAPL icon
Apple
AAPL
+$1.92M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 30.18%
2 Technology 25.74%
3 Industrials 13.44%
4 Miscellaneous 6.85%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.78B
$6.46M 1.46%
251,070
-6,071
-2% -$161K
PEP icon
27
PepsiCo
PEP
$193B
$6.02M 1.36%
43,435
+125
+0.3% +$17K
KO icon
28
Coca-Cola
KO
$386B
$5.82M 1.31%
+117,928
New +$5.67M
NTNX icon
29
Nutanix
NTNX
$18.7B
$5.72M 1.29%
257,930
+4,360
+2% +$99.7K
FSLR icon
30
First Solar
FSLR
$22B
$5.62M 1.27%
+84,829
New +$5.63M
GS icon
31
Goldman Sachs
GS
$301B
$5.09M 1.15%
25,332
-825
-3% -$168K
ZBH icon
32
Zimmer Biomet
ZBH
$19.2B
$5.07M 1.14%
38,352
-742
-2% -$96.9K
DHR icon
33
Danaher
DHR
$152B
$4.82M 1.09%
25,229
-1,133
-4% -$202K
CIEN icon
34
Ciena
CIEN
$53.6B
$4.18M 0.94%
105,375
+56,575
+116% +$2.98M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.11M 0.93%
81,088
-650
-0.8% -$32.9K
LMT icon
36
Lockheed Martin
LMT
$130B
$3.79M 0.86%
9,887
-229
-2% -$87.4K
PG icon
37
Procter & Gamble
PG
$334B
$3.63M 0.82%
26,134
+6
+0% +$797
DIS icon
38
Walt Disney
DIS
$187B
$3.59M 0.81%
28,953
-1,920
-6% -$240K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.33M 0.75%
60,719
+9,675
+19% +$531K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.68M 0.61%
+8,720
New +$2.66M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.61M 0.59%
+31,551
New +$2.62M
CVX icon
42
Chevron
CVX
$396B
$2.43M 0.55%
33,714
-3,672
-10% -$309K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.18M 0.49%
+22,724
New +$2.19M
USB icon
44
US Bancorp
USB
$97.3B
$2.06M 0.47%
57,515
-91,069
-61% -$3.33M
TFC icon
45
Truist Financial
TFC
$61.6B
$1.99M 0.45%
52,318
-5,681
-10% -$214K
SH icon
46
ProShares Short S&P500
SH
$826M
$1.91M 0.43%
23,488
– –
T icon
47
AT&T
T
$178B
$1.81M 0.41%
83,932
-8,556
-9% -$191K
NVS icon
48
Novartis
NVS
$292B
$1.74M 0.39%
20,010
-73,240
-79% -$6.34M
AIZP
49
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.7M 0.38%
+14,581
New +$1.66M
SYY icon
50
Sysco
SYY
$39.3B
$1.69M 0.38%
27,115
+1,985
+8% +$115K
1
2
3 4

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 Q3 2020 Portfolio in Review

As of Q3 2020, LaFleur & Godfrey held 94 positions worth $443M, up 13% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LaFleur & Godfrey deployed $27.7M of net new capital in Q3 2020, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Caterpillar: 64,199 shares worth $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Novartis, an estimated $6.34M trimmed.

  • LaFleur & Godfrey's largest Q3 2020 buy was Caterpillar: 64,199 shares worth $9.57M.
  • LaFleur & Godfrey added most to Ciena in Q3 2020, an estimated $2.98M increase.
  • LaFleur & Godfrey's biggest Q3 2020 reduction was Novartis, cutting an estimated $6.34M.
  • LaFleur & Godfrey fully exited Curtiss-Wright in Q3 2020, selling an estimated $1.01M.
  • LaFleur & Godfrey's ten largest holdings make up 40% of its $443M portfolio in Q3 2020.
  • LaFleur & Godfrey opened 29 new positions and closed 2 in Q3 2020.
  • LaFleur & Godfrey's portfolio value rose 13% quarter-over-quarter to $443M.

Based on LaFleur & Godfrey's 13F filing for Q3 2020, filed 4 Nov 2020.