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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
+14.72%
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
$488M
AUM Growth
+$45.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
38.33%
Holding
99
New
7
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$7.21M
2
ZS icon
Zscaler
ZS
+$6.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
4
VZ icon
Verizon
VZ
+$1.73M
5
WDAY icon
Workday
WDAY
+$1.04M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$8.33M
2
VMW
VMware, Inc
VMW
+$4.58M
3
INTC icon
Intel
INTC
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
RTX icon
RTX Corp
RTX
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.07%
2 Technology 26.33%
3 Industrials 13.73%
4 Financials 7.03%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$29.8B
$7.86M 1.61%
+39,372
New +$6.26M
GS icon
27
Goldman Sachs
GS
$301B
$7.81M 1.6%
29,601
+4,269
+17% +$950K
TDOC icon
28
Teladoc Health
TDOC
$1.18B
$7.09M 1.45%
+35,461
New +$7.21M
CIEN icon
29
Ciena
CIEN
$53.6B
$6.44M 1.32%
121,896
+16,521
+16% +$734K
PEP icon
30
PepsiCo
PEP
$193B
$6.37M 1.3%
42,938
-497
-1% -$70.6K
ZBH icon
31
Zimmer Biomet
ZBH
$19.2B
$6.24M 1.28%
41,703
+3,351
+9% +$473K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$5.97M 1.22%
46,766
-5,584
-11% -$704K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$5.92M 1.21%
95,381
+76,875
+415% +$4.73M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$5.4M 1.1%
30,834
-48,049
-61% -$8.33M
KO icon
35
Coca-Cola
KO
$386B
$5.13M 1.05%
93,446
-24,482
-21% -$1.27M
DIS icon
36
Walt Disney
DIS
$187B
$5.03M 1.03%
27,768
-1,185
-4% -$170K
DHR icon
37
Danaher
DHR
$152B
$4.8M 0.98%
24,388
-841
-3% -$169K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.22M 0.86%
83,148
+2,060
+3% +$104K
VMW
39
DELISTED
VMware, Inc
VMW
$3.88M 0.8%
27,700
-32,012
-54% -$4.58M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.85M 0.79%
69,864
+9,145
+15% +$503K
PG icon
41
Procter & Gamble
PG
$334B
$3.64M 0.75%
26,156
+22
+0.1% +$3.08K
LMT icon
42
Lockheed Martin
LMT
$130B
$3.53M 0.72%
9,942
+55
+0.6% +$20.2K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.19M 0.65%
32,861
+10,137
+45% +$977K
CVX icon
44
Chevron
CVX
$396B
$2.23M 0.46%
26,394
-7,320
-22% -$593K
TFC icon
45
Truist Financial
TFC
$61.6B
$2.2M 0.45%
45,868
-6,450
-12% -$292K
USB icon
46
US Bancorp
USB
$97.3B
$2.14M 0.44%
45,905
-11,610
-20% -$491K
SYY icon
47
Sysco
SYY
$39.3B
$2.01M 0.41%
27,095
-20
-0.1% -$1.38K
RMD icon
48
ResMed
RMD
$34.7B
$2M 0.41%
9,399
+4,565
+94% +$910K
VZ icon
49
Verizon
VZ
$208B
$1.98M 0.41%
33,743
+29,123
+630% +$1.73M
MMM icon
50
3M
MMM
$89.9B
$1.95M 0.4%
13,344
+2,897
+28% +$411K
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 Q4 2020 Portfolio in Review

As of Q4 2020, LaFleur & Godfrey held 99 positions worth $488M, up 10% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2020 filing shows 7 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Teladoc Health: 35,461 shares worth $7.09M. The largest sale was Varian Medical Systems, Inc., an estimated $8.33M.

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

  • LaFleur & Godfrey's largest Q4 2020 buy was Teladoc Health: 35,461 shares worth $7.09M.
  • LaFleur & Godfrey added most to Bristol-Myers Squibb in Q4 2020, an estimated $4.73M increase.
  • LaFleur & Godfrey's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $8.33M.
  • LaFleur & Godfrey fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $2.68M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $488M portfolio in Q4 2020.
  • LaFleur & Godfrey opened 7 new positions and closed 6 in Q4 2020.
  • LaFleur & Godfrey's portfolio value rose 10% quarter-over-quarter to $488M.

Based on LaFleur & Godfrey's 13F filing for Q4 2020, filed 26 Jan 2021.