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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
+10.24%
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
$671M
AUM Growth
+$46.1M
Cap. Flow
-$11.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.83%
Holding
144
New
18
Increased
37
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.97M
2
ZTS icon
Zoetis
ZTS
+$3.69M
3
MRCY icon
Mercury Systems
MRCY
+$3.31M
4
IBM icon
IBM
IBM
+$2.63M
5
XOM icon
ExxonMobil
XOM
+$2.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.8M
2
DHR icon
Danaher
DHR
+$3.27M
3
RMD icon
ResMed
RMD
+$2.43M
4
ALC icon
Alcon
ALC
+$2.16M
5
ADP icon
Automatic Data Processing
ADP
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 24.93%
3 Industrials 15.58%
4 Financials 8.23%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$8.38M 1.25%
88,579
-380
-0.4% -$34.8K
PG icon
27
Procter & Gamble
PG
$334B
$8.07M 1.2%
55,102
+1,689
+3% +$250K
KO icon
28
Coca-Cola
KO
$386B
$8.05M 1.2%
136,523
-893
-0.6% -$50.7K
SCHW
29
Charles Schwab
SCHW
$191B
$7.74M 1.15%
112,530
-9,965
-8% -$575K
DHR icon
30
Danaher
DHR
$152B
$7.59M 1.13%
32,810
-15,377
-32% -$3.27M
MRVL icon
31
Marvell Technology
MRVL
$195B
$7.13M 1.06%
118,174
-10,467
-8% -$565K
IBM icon
32
IBM
IBM
$222B
$6.35M 0.95%
38,845
+17,400
+81% +$2.63M
SLB icon
33
SLB Ltd
SLB
$85.1B
$6.14M 0.92%
118,073
+3,838
+3% +$209K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$6.13M 0.91%
43,494
-465
-1% -$63.1K
GNTX icon
35
Gentex
GNTX
$4.78B
$6.12M 0.91%
187,268
-5,472
-3% -$169K
IDXX icon
36
Idexx Laboratories
IDXX
$43.7B
$6.1M 0.91%
10,994
-68
-0.6% -$31.9K
CSCO icon
37
Cisco
CSCO
$433B
$5.96M 0.89%
118,050
-2,218
-2% -$113K
AMZN icon
38
Amazon
AMZN
$2.87T
$5.51M 0.82%
36,270
+2,850
+9% +$400K
HON icon
39
Honeywell
HON
$68.9B
$5.45M 0.81%
+27,555
New +$4.97M
GNRC icon
40
Generac Holdings
GNRC
$10.8B
$5.28M 0.79%
40,843
-12,659
-24% -$1.39M
MCD icon
41
McDonald's
MCD
$188B
$5.1M 0.76%
17,194
+1,480
+9% +$403K
NKE icon
42
Nike
NKE
$58.7B
$5.03M 0.75%
46,287
-307
-0.7% -$33K
APD icon
43
Air Products & Chemicals
APD
$68.6B
$4.93M 0.74%
18,009
-992
-5% -$273K
INTC icon
44
Intel
INTC
$473B
$4.86M 0.73%
96,777
-1,705
-2% -$69.3K
MDT icon
45
Medtronic
MDT
$117B
$4.8M 0.72%
58,273
-13,971
-19% -$1.06M
ABT icon
46
Abbott
ABT
$195B
$4.45M 0.66%
40,462
+1,931
+5% +$193K
ZTS icon
47
Zoetis
ZTS
$32B
$4.42M 0.66%
22,411
+20,838
+1,325% +$3.69M
WMT icon
48
Walmart Inc
WMT
$820B
$4.07M 0.61%
77,478
+1,446
+2% +$76.5K
MU icon
49
Micron Technology
MU
$1.05T
$4.02M 0.6%
47,054
-16,630
-26% -$1.24M
AXP icon
50
American Express
AXP
$225B
$3.9M 0.58%
20,814
+979
+5% +$158K
1
2
3 4 5

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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q4 2023 Portfolio in Review

As of Q4 2023, LaFleur & Godfrey held 144 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2023 filing shows 18 new, 37 increased, 62 reduced and 8 closed positions. Its largest new stake was Honeywell: 27,555 shares worth $5.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2023 buy was Honeywell: 27,555 shares worth $5.45M.
  • LaFleur & Godfrey added most to Zoetis in Q4 2023, an estimated $3.69M increase.
  • LaFleur & Godfrey's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.8M.
  • LaFleur & Godfrey fully exited ResMed in Q4 2023, selling an estimated $2.43M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $671M portfolio in Q4 2023.
  • LaFleur & Godfrey opened 18 new positions and closed 8 in Q4 2023.
  • LaFleur & Godfrey's portfolio value rose 7.4% quarter-over-quarter to $671M.

Based on LaFleur & Godfrey's 13F filing for Q4 2023, filed 18 Jan 2024.