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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
+2.52%
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
$400M
AUM Growth
+$1.44M
Cap. Flow
-$5.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
41.42%
Holding
65
New
3
Increased
17
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
T icon
AT&T
T
+$816K
5
SWN
Southwestern Energy Company
SWN
+$592K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$4.33M
2
RTN
Raytheon Company
RTN
+$3.28M
3
CPRT icon
Copart
CPRT
+$2.2M
4
MON
Monsanto Co
MON
+$542K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 21.22%
3 Industrials 14.44%
4 Energy 9.32%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$660K 0.16%
7,983
-100
-1% -$7.97K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$653K 0.16%
12,300
+7,550
+159% +$401K
MDT icon
53
Medtronic
MDT
$117B
$589K 0.15%
6,876
– –
BLK icon
54
Blackrock
BLK
$180B
$575K 0.14%
1,153
-200
-15% -$106K
WFC icon
55
Wells Fargo
WFC
$262B
$523K 0.13%
+9,425
New +$505K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$377K 0.09%
3,785
-50
-1% -$4.98K
LMT icon
57
Lockheed Martin
LMT
$130B
$371K 0.09%
+1,255
New +$405K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.96B
$319K 0.08%
6,365
– –
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$271K 0.07%
5,740
– –
RPM icon
60
RPM International
RPM
$13.6B
$214K 0.05%
3,672
-86,423
-96% -$4.33M
FAST icon
61
Fastenal
FAST
$57.1B
– –
-14,740
Closed -$201K
FITB
62
Fifth Third Bancorp
FITB
$49.5B
– –
-6,607
Closed -$210K
IDXX icon
63
Idexx Laboratories
IDXX
$43.7B
– –
-1,365
Closed -$261K
MON
64
DELISTED
Monsanto Co
MON
– –
-4,645
Closed -$542K
1 2
3

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WF
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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 Q2 2018 Portfolio in Review

As of Q2 2018, LaFleur & Godfrey held 65 positions worth $400M, up 0.36% from $399M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q2 2018 filing shows 3 new, 17 increased, 35 reduced and 5 closed positions. Its largest new stake was Zimmer Biomet: 34,562 shares worth $3.74M. The largest sale was RPM International, an estimated $4.33M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2018 buy was Zimmer Biomet: 34,562 shares worth $3.74M.
  • LaFleur & Godfrey added most to Thermo Fisher Scientific in Q2 2018, an estimated $2.39M increase.
  • LaFleur & Godfrey's biggest Q2 2018 reduction was RPM International, cutting an estimated $4.33M.
  • LaFleur & Godfrey fully exited Monsanto Co in Q2 2018, selling an estimated $542K.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $400M portfolio in Q2 2018.
  • LaFleur & Godfrey opened 3 new positions and closed 5 in Q2 2018.
  • LaFleur & Godfrey's portfolio value rose 0.36% quarter-over-quarter to $400M.

Based on LaFleur & Godfrey's 13F filing for Q2 2018, filed 13 Dec 2018.