We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$401M
AUM Growth
+$13.5M
Cap. Flow
+$3.79M
Cap. Flow %
0.95%
Top 10 Hldgs %
41.3%
Holding
68
New
6
Increased
24
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.09M
2
ALC icon
Alcon
ALC
+$1.71M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$1.51M
4
NTNX icon
Nutanix
NTNX
+$781K
5
JPM icon
JPMorgan Chase
JPM
+$709K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
VAR
Varian Medical Systems, Inc.
VAR
+$556K
3
ECL icon
Ecolab
ECL
+$465K
4
NVS icon
Novartis
NVS
+$448K
5
AVAV icon
AeroVironment
AVAV
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 29.4%
2 Technology 21.19%
3 Industrials 15.12%
4 Materials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.34%
428,973
+88,625
+26% +$344K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.3%
21,905
+900
+4% +$45.7K
WFC icon
53
Wells Fargo
WFC
$262B
$931K 0.23%
19,680
+4,760
+32% +$223K
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$884K 0.22%
5,055
-30
-0.6% -$5.14K
ROP icon
55
Roper Technologies
ROP
$42.2B
$868K 0.22%
2,370
+175
+8% +$62.1K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$700K 0.17%
12,300
– –
MDT icon
57
Medtronic
MDT
$117B
$618K 0.15%
6,341
+600
+10% +$54.8K
XOM icon
58
ExxonMobil
XOM
$644B
$443K 0.11%
5,783
– –
STZ icon
59
Constellation Brands
STZ
$22.3B
$418K 0.1%
+2,123
New +$415K
IDXX icon
60
Idexx Laboratories
IDXX
$43.7B
$376K 0.09%
1,365
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$331K 0.08%
3,295
– –
CGC
62
Canopy Growth
CGC
$449M
$282K 0.07%
+700
New +$308K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.96B
$229K 0.06%
4,545
-500
-10% -$25.1K
RPM icon
64
RPM International
RPM
$13.6B
$214K 0.05%
3,510
+6
+0.2% +$354
DOCU
65
DocuSign
DOCU
$12.2B
$118K 0.03%
+2,365
New +$126K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-3,690
Closed -$171K
FITB
67
Fifth Third Bancorp
FITB
$49.5B
– –
-6,784
Closed -$171K
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 Q2 2019 Portfolio in Review

As of Q2 2019, LaFleur & Godfrey held 68 positions worth $401M, up 3.5% from $387M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q2 2019 filing shows 6 new, 24 increased, 28 reduced and 3 closed positions. Its largest new stake was APA Corp: 67,155 shares worth $1.95M. The largest sale was Cisco, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2019 buy was APA Corp: 67,155 shares worth $1.95M.
  • LaFleur & Godfrey added most to Nutanix in Q2 2019, an estimated $781K increase.
  • LaFleur & Godfrey's biggest Q2 2019 reduction was Cisco, cutting an estimated $1.08M.
  • LaFleur & Godfrey fully exited iShares MSCI ACWI ex US ETF in Q2 2019, selling an estimated $171K.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $401M portfolio in Q2 2019.
  • LaFleur & Godfrey opened 6 new positions and closed 3 in Q2 2019.
  • LaFleur & Godfrey's portfolio value rose 3.5% quarter-over-quarter to $401M.

Based on LaFleur & Godfrey's 13F filing for Q2 2019, filed 14 Aug 2019.