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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
+14.02%
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
$387M
AUM Growth
+$32.7M
(+9.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
65
New
3
Increased
14
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$3.36M |
| 2 |
Novartis
NVS
|
+$1.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.29M |
| 4 |
Nutanix
NTNX
|
+$1.05M |
| 5 |
Watsco Inc
WSO
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.56M |
| 2 |
Ecolab
ECL
|
+$2.9M |
| 3 |
Copart
CPRT
|
+$2.23M |
| 4 |
Gilead Sciences
GILD
|
+$2.15M |
| 5 |
APA Corp
APA
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.6% |
| 2 | Technology | 22.64% |
| 3 | Industrials | 14.73% |
| 4 | Materials | 7.88% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$42.2B
| $751K | 0.19% |
2,195
-495
| -18% | -$150K |
|
52
Wells Fargo
WFC
$262B
| $721K | 0.19% |
14,920
+3,600
| +32% | +$177K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $678K | 0.18% |
12,300
| – | – |
|
54
Medtronic
MDT
$117B
| $523K | 0.14% |
5,741
-800
| -12% | -$71.6K |
|
55
ExxonMobil
XOM
$644B
| $467K | 0.12% |
5,783
-2,050
| -26% | -$156K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $328K | 0.08% |
3,295
| – | – |
|
57
Idexx Laboratories
IDXX
$43.7B
| $305K | 0.08% |
1,365
| – | – |
|
58
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $253K | 0.07% |
5,045
-1,200
| -19% | -$60.1K |
|
59
RPM International
RPM
$13.6B
| $203K | 0.05% |
3,504
+7
| +0.2% | +$397 |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $171K | 0.04% |
3,690
| – | – |
|
|
FITB
61
Fifth Third Bancorp
FITB
$49.5B
| $171K | 0.04% |
+6,784
| New | +$181K |
|
|
62
APA Corp
APA
$14.9B
| – | – |
-69,032
| Closed | -$1.81M |
|
63
Blackrock
BLK
$180B
| – | – |
-1,018
| Closed | -$400K |
|
|
64
Royal Bank of Canada
RY
$283B
| – | – |
-51,891
| Closed | -$3.56M |
|
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LaFleur & Godfrey's Q1 2019 Portfolio in Review
As of Q1 2019, LaFleur & Godfrey held 65 positions worth $387M, up 9.2% from $355M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LaFleur & Godfrey withdrew a net $12.8M in Q1 2019, closing 3 positions and reducing 41 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, LaFleur & Godfrey opened a new position in Martin Marietta Materials worth $3.62M.
- LaFleur & Godfrey's largest Q1 2019 buy was Martin Marietta Materials: 17,999 shares worth $3.62M.
- LaFleur & Godfrey added most to Novartis in Q1 2019, an estimated $1.6M increase.
- LaFleur & Godfrey's biggest Q1 2019 reduction was Ecolab, cutting an estimated $2.9M.
- LaFleur & Godfrey fully exited Royal Bank of Canada in Q1 2019, selling an estimated $3.56M.
- LaFleur & Godfrey's ten largest holdings make up 43% of its $387M portfolio in Q1 2019.
- LaFleur & Godfrey opened 3 new positions and closed 3 in Q1 2019.
- LaFleur & Godfrey's portfolio value rose 9.2% quarter-over-quarter to $387M.
Based on LaFleur & Godfrey's 13F filing for Q1 2019, filed 17 Apr 2019.