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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
-9.61%
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
$355M
AUM Growth
-$60.4M
(-15%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
64
New
2
Increased
12
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$2.3M |
| 2 |
Chevron
CVX
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.24M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$975K |
| 5 |
Lockheed Martin
LMT
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$7.29M |
| 2 |
Merck
MRK
|
+$2.44M |
| 3 |
Gilead Sciences
GILD
|
+$1.47M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.19M |
| 5 |
ConocoPhillips
COP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.29% |
| 2 | Technology | 21.7% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 8.94% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$132B
| $817K | 0.23% |
5,115
-180
| -3% | -$30.5K |
|
52
Roper Technologies
ROP
$42.2B
| $717K | 0.2% |
2,690
-55
| -2% | -$15.6K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $645K | 0.18% |
12,300
| – | – |
|
54
Medtronic
MDT
$117B
| $595K | 0.17% |
6,541
| – | – |
|
55
ExxonMobil
XOM
$644B
| $534K | 0.15% |
7,833
| – | – |
|
56
Wells Fargo
WFC
$262B
| $522K | 0.15% |
11,320
-2,235
| -16% | -$114K |
|
57
Blackrock
BLK
$180B
| $400K | 0.11% |
1,018
-135
| -12% | -$55.3K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $323K | 0.09% |
3,295
| – | – |
|
59
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $311K | 0.09% |
6,245
-120
| -2% | -$6K |
|
60
Idexx Laboratories
IDXX
$43.7B
| $254K | 0.07% |
1,365
| – | – |
|
61
RPM International
RPM
$13.6B
| $206K | 0.06% |
3,497
-180
| -5% | -$11K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $155K | 0.04% |
3,690
-1,950
| -35% | -$86K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
-6,235
| Closed | -$1.19M |
|
|
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-15,940
| Closed | -$708K |
|
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LaFleur & Godfrey's Q4 2018 Portfolio in Review
As of Q4 2018, LaFleur & Godfrey held 64 positions worth $355M, down 15% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LaFleur & Godfrey withdrew a net $15.7M in Q4 2018, closing 2 positions and reducing 42 holdings. Its most notable exit was Allergan plc, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, LaFleur & Godfrey opened a new position in AeroVironment worth $1.8M.
- LaFleur & Godfrey's largest Q4 2018 buy was AeroVironment: 26,287 shares worth $1.8M.
- LaFleur & Godfrey added most to Chevron in Q4 2018, an estimated $1.64M increase.
- LaFleur & Godfrey's biggest Q4 2018 reduction was APA Corp, cutting an estimated $7.29M.
- LaFleur & Godfrey fully exited Allergan plc in Q4 2018, selling an estimated $1.19M.
- LaFleur & Godfrey's ten largest holdings make up 42% of its $355M portfolio in Q4 2018.
- LaFleur & Godfrey opened 2 new positions and closed 2 in Q4 2018.
- LaFleur & Godfrey's portfolio value fell 15% quarter-over-quarter to $355M.
Based on LaFleur & Godfrey's 13F filing for Q4 2018, filed 12 Feb 2019.