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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
+2.82%
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
$408M
AUM Growth
+$7.13M
Cap. Flow
-$2.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.79%
Holding
72
New
7
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.89M
2
ALC icon
Alcon
ALC
+$4.29M
3
OXY icon
Occidental Petroleum
OXY
+$2.83M
4
AVAV icon
AeroVironment
AVAV
+$2.57M
5
NTNX icon
Nutanix
NTNX
+$1.43M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.25M
2
VMC icon
Vulcan Materials
VMC
+$3.99M
3
JPM icon
JPMorgan Chase
JPM
+$2.17M
4
APA icon
APA Corp
APA
+$1.95M
5
ECL icon
Ecolab
ECL
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Technology 23.49%
3 Industrials 16.68%
4 Financials 7.6%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.33%
25,955
+4,050
+18% +$207K
CIEN icon
52
Ciena
CIEN
$53.6B
$1.13M 0.28%
+28,850
New +$1.21M
ISRG icon
53
Intuitive Surgical
ISRG
$132B
$910K 0.22%
5,055
– –
ROP icon
54
Roper Technologies
ROP
$42.2B
$845K 0.21%
2,370
– –
MDT icon
55
Medtronic
MDT
$117B
$651K 0.16%
5,991
-350
-6% -$36.5K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$622K 0.15%
322,550
-106,423
-25% -$228K
RTX icon
57
RTX Corp
RTX
$285B
$617K 0.15%
+7,176
New +$596K
CW icon
58
Curtiss-Wright
CW
$22B
$611K 0.15%
+4,725
New +$595K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$495K 0.12%
8,550
-3,750
-30% -$215K
XOM icon
60
ExxonMobil
XOM
$644B
$408K 0.1%
5,783
– –
IDXX icon
61
Idexx Laboratories
IDXX
$43.7B
$371K 0.09%
1,365
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$330K 0.08%
3,295
– –
RPM icon
63
RPM International
RPM
$13.6B
$242K 0.06%
3,515
+5
+0.1% +$331
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.96B
$229K 0.06%
4,545
– –
WFC icon
65
Wells Fargo
WFC
$262B
$224K 0.05%
4,425
-15,255
-78% -$719K
STZ icon
66
Constellation Brands
STZ
$22.3B
$222K 0.05%
1,073
-1,050
-49% -$211K
CGC
67
Canopy Growth
CGC
$449M
$218K 0.05%
950
+250
+36% +$76.5K
DOCU
68
DocuSign
DOCU
$12.2B
$196K 0.05%
3,165
+800
+34% +$41.9K
MET icon
69
MetLife
MET
$61.3B
$59K 0.01%
+1,252
New +$59.7K
DNP icon
70
DNP Select Income Fund
DNP
$4.14B
$40K 0.01%
+3,080
New +$38.1K
APA icon
71
APA Corp
APA
$14.9B
– –
-67,155
Closed -$1.95M
GILD icon
72
Gilead Sciences
GILD
$181B
– –
-77,704
Closed -$5.25M
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 2019 Portfolio in Review

As of Q3 2019, LaFleur & Godfrey held 72 positions worth $408M, up 1.8% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q3 2019 filing shows 7 new, 16 increased, 39 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 43,762 shares worth $6.57M. The largest sale was Gilead Sciences, an estimated $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q3 2019 buy was VMware, Inc: 43,762 shares worth $6.57M.
  • LaFleur & Godfrey added most to Alcon in Q3 2019, an estimated $4.29M increase.
  • LaFleur & Godfrey's biggest Q3 2019 reduction was Vulcan Materials, cutting an estimated $3.99M.
  • LaFleur & Godfrey fully exited Gilead Sciences in Q3 2019, selling an estimated $5.25M.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $408M portfolio in Q3 2019.
  • LaFleur & Godfrey opened 7 new positions and closed 2 in Q3 2019.
  • LaFleur & Godfrey's portfolio value rose 1.8% quarter-over-quarter to $408M.

Based on LaFleur & Godfrey's 13F filing for Q3 2019, filed 29 Oct 2019.