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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
+6.29%
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
$415M
AUM Growth
+$14.9M
Cap. Flow
-$7.04M
Cap. Flow %
-1.7%
Top 10 Hldgs %
42.67%
Holding
62
New
2
Increased
16
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.01M
2
TFC icon
Truist Financial
TFC
+$959K
3
VMC icon
Vulcan Materials
VMC
+$746K
4
IPHS
Innophos Holdings, Inc.
IPHS
+$729K
5
ABBV icon
AbbVie
ABBV
+$495K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.06M
2
HOLX
Hologic
HOLX
+$2.41M
3
CPRT icon
Copart
CPRT
+$817K
4
MSFT icon
Microsoft
MSFT
+$763K
5
BA icon
Boeing
BA
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Technology 21.47%
3 Industrials 14.1%
4 Energy 9.35%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$712K 0.17%
13,555
+4,130
+44% +$236K
IPHS
52
DELISTED
Innophos Holdings, Inc.
IPHS
$708K 0.17%
+15,940
New +$729K
XOM icon
53
ExxonMobil
XOM
$644B
$666K 0.16%
7,833
-150
-2% -$12.3K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$653K 0.16%
12,300
– –
MDT icon
55
Medtronic
MDT
$117B
$643K 0.15%
6,541
-335
-5% -$31K
LMT icon
56
Lockheed Martin
LMT
$130B
$573K 0.14%
1,655
+400
+32% +$129K
BLK icon
57
Blackrock
BLK
$180B
$543K 0.13%
1,153
– –
IDXX icon
58
Idexx Laboratories
IDXX
$43.7B
$341K 0.08%
+1,365
New +$331K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$325K 0.08%
3,295
-490
-13% -$48.5K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.96B
$319K 0.08%
6,365
– –
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$269K 0.06%
5,640
-100
-2% -$4.75K
RPM icon
62
RPM International
RPM
$13.6B
$239K 0.06%
3,677
+5
+0.1% +$322
1 2
3

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 2018 Portfolio in Review

As of Q3 2018, LaFleur & Godfrey held 62 positions worth $415M, up 3.7% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.2%. LaFleur & Godfrey opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q3 2018 buy was Innophos Holdings, Inc.: 15,940 shares worth $708K.
  • LaFleur & Godfrey added most to Gilead Sciences in Q3 2018, an estimated $2.01M increase.
  • LaFleur & Godfrey's biggest Q3 2018 reduction was AT&T, cutting an estimated $3.06M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $415M portfolio in Q3 2018.
  • LaFleur & Godfrey opened 2 new positions and closed 0 in Q3 2018.
  • LaFleur & Godfrey's portfolio value rose 3.7% quarter-over-quarter to $415M.

Based on LaFleur & Godfrey's 13F filing for Q3 2018, filed 13 Dec 2018.