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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
+10.7%
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
$600M
AUM Growth
+$38.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.69%
Holding
128
New
9
Increased
38
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.81M
2
EOG icon
EOG Resources
EOG
+$4.12M
3
GNRC icon
Generac Holdings
GNRC
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.95M
5
CVX icon
Chevron
CVX
+$2.14M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.92M
2
JPM icon
JPMorgan Chase
JPM
+$3.63M
3
INTC icon
Intel
INTC
+$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
MDT icon
Medtronic
MDT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 28.62%
2 Technology 19.94%
3 Industrials 12.61%
4 Financials 9.39%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$136B
$7.96M 1.33%
110,580
-2,544
-2% -$192K
DHR icon
27
Danaher
DHR
$152B
$7.93M 1.32%
33,694
+1,387
+4% +$322K
CHD icon
28
Church & Dwight Co
CHD
$24B
$7.31M 1.22%
90,667
+790
+0.9% +$60.6K
XOM icon
29
ExxonMobil
XOM
$644B
$6.85M 1.14%
62,121
+27,487
+79% +$2.95M
MDT icon
30
Medtronic
MDT
$117B
$6.71M 1.12%
86,279
-25,727
-23% -$2.09M
RMD icon
31
ResMed
RMD
$34.7B
$6.35M 1.06%
30,513
+1,063
+4% +$234K
CSCO icon
32
Cisco
CSCO
$433B
$6.18M 1.03%
129,769
-18,130
-12% -$825K
ZS icon
33
Zscaler
ZS
$29.8B
$5.69M 0.95%
50,854
-1,737
-3% -$236K
NKE icon
34
Nike
NKE
$58.7B
$5.42M 0.9%
46,346
+1,871
+4% +$188K
ADP icon
35
Automatic Data Processing
ADP
$114B
$5.4M 0.9%
22,591
-500
-2% -$123K
GNTX icon
36
Gentex
GNTX
$4.78B
$5.32M 0.89%
194,975
-1,990
-1% -$53.1K
SLB icon
37
SLB Ltd
SLB
$85.1B
$5.17M 0.86%
+96,686
New +$4.81M
GNRC icon
38
Generac Holdings
GNRC
$10.8B
$5.16M 0.86%
51,219
+28,015
+121% +$3.17M
INTC icon
39
Intel
INTC
$473B
$4.94M 0.82%
187,034
-105,479
-36% -$2.93M
MRVL icon
40
Marvell Technology
MRVL
$195B
$4.73M 0.79%
127,790
-96,006
-43% -$3.92M
IDXX icon
41
Idexx Laboratories
IDXX
$43.7B
$4.52M 0.75%
11,083
+120
+1% +$46.6K
TFC icon
42
Truist Financial
TFC
$61.6B
$4.37M 0.73%
101,530
-26,093
-20% -$1.14M
MCD icon
43
McDonald's
MCD
$188B
$4.35M 0.72%
16,491
-800
-5% -$211K
ABT icon
44
Abbott
ABT
$195B
$4.24M 0.71%
38,601
+251
+0.7% +$26K
CMA
45
DELISTED
Comerica
CMA
$4.2M 0.7%
62,759
+3,317
+6% +$230K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.08M 0.68%
81,135
-33,795
-29% -$1.7M
ITW icon
47
Illinois Tool Works
ITW
$79.8B
$4.07M 0.68%
18,455
+155
+0.8% +$33K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$4.03M 0.67%
45,454
+1,050
+2% +$100K
EOG icon
49
EOG Resources
EOG
$75.2B
$4.01M 0.67%
+30,955
New +$4.12M
TIP icon
50
iShares TIPS Bond ETF
TIP
$15B
$3.98M 0.66%
37,409
-1,440
-4% -$154K
1
2
3 4 5

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WF
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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
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FPF
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LaFleur & Godfrey's Q4 2022 Portfolio in Review

As of Q4 2022, LaFleur & Godfrey held 128 positions worth $600M, up 6.9% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q4 2022 filing shows 9 new, 38 increased, 64 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 96,686 shares worth $5.17M. The largest sale was Marvell Technology, an estimated $3.92M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q4 2022 buy was SLB Ltd: 96,686 shares worth $5.17M.
  • LaFleur & Godfrey added most to Generac Holdings in Q4 2022, an estimated $3.17M increase.
  • LaFleur & Godfrey's biggest Q4 2022 reduction was Marvell Technology, cutting an estimated $3.92M.
  • LaFleur & Godfrey fully exited Cognizant in Q4 2022, selling an estimated $674K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $600M portfolio in Q4 2022.
  • LaFleur & Godfrey opened 9 new positions and closed 3 in Q4 2022.
  • LaFleur & Godfrey's portfolio value rose 6.9% quarter-over-quarter to $600M.

Based on LaFleur & Godfrey's 13F filing for Q4 2022, filed 12 Jan 2023.