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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
+8.87%
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
$443M
AUM Growth
+$34.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.31%
Top 10 Hldgs %
41.35%
Holding
73
New
3
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
2
SYK icon
Stryker
SYK
+$1M
3
CHD icon
Church & Dwight Co
CHD
+$970K
4
ALC icon
Alcon
ALC
+$840K
5
OXY icon
Occidental Petroleum
OXY
+$783K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
BA icon
Boeing
BA
+$806K
3
CPRT icon
Copart
CPRT
+$642K
4
NTNX icon
Nutanix
NTNX
+$610K
5
RMD icon
ResMed
RMD
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Technology 24.04%
3 Industrials 16.17%
4 Financials 7.98%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.45M 0.33%
27,900
+1,945
+7% +$103K
CIEN icon
52
Ciena
CIEN
$53.6B
$1.42M 0.32%
33,295
+4,445
+15% +$169K
ISRG icon
53
Intuitive Surgical
ISRG
$132B
$990K 0.22%
5,025
-30
-0.6% -$5.62K
CW icon
54
Curtiss-Wright
CW
$22B
$918K 0.21%
6,515
+1,790
+38% +$242K
RTX icon
55
RTX Corp
RTX
$285B
$904K 0.2%
9,591
+2,415
+34% +$219K
ROP icon
56
Roper Technologies
ROP
$42.2B
$834K 0.19%
2,355
-15
-0.6% -$5.18K
MDT icon
57
Medtronic
MDT
$117B
$710K 0.16%
6,261
+270
+5% +$29.6K
SWN
58
DELISTED
Southwestern Energy Company
SWN
$563K 0.13%
232,850
-89,700
-28% -$185K
XOM icon
59
ExxonMobil
XOM
$644B
$555K 0.13%
7,953
+2,170
+38% +$150K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$496K 0.11%
8,550
– –
WFC icon
61
Wells Fargo
WFC
$262B
$434K 0.1%
8,075
+3,650
+82% +$191K
GS icon
62
Goldman Sachs
GS
$301B
$383K 0.09%
+1,665
New +$361K
IDXX icon
63
Idexx Laboratories
IDXX
$43.7B
$356K 0.08%
1,365
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$332K 0.08%
3,295
– –
RPM icon
65
RPM International
RPM
$13.6B
$270K 0.06%
3,520
+5
+0.1% +$363
STZ icon
66
Constellation Brands
STZ
$22.3B
$248K 0.06%
1,308
+235
+22% +$44.4K
DOCU
67
DocuSign
DOCU
$12.2B
$235K 0.05%
3,165
– –
FITB
68
Fifth Third Bancorp
FITB
$49.5B
$212K 0.05%
+6,898
New +$202K
RVT icon
69
Royce Value Trust
RVT
$2.31B
$178K 0.04%
+12,045
New +$171K
CGC
70
Canopy Growth
CGC
$449M
– –
-950
Closed -$218K
DNP icon
71
DNP Select Income Fund
DNP
$4.14B
– –
-3,080
Closed -$40K
MET icon
72
MetLife
MET
$61.3B
– –
-1,252
Closed -$59K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-4,545
Closed -$229K
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 Q4 2019 Portfolio in Review

As of Q4 2019, LaFleur & Godfrey held 73 positions worth $443M, up 8.6% from $408M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q4 2019 filing shows 3 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 1,665 shares worth $383K. The largest sale was Apple, an estimated $2.33M.

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

  • LaFleur & Godfrey's largest Q4 2019 buy was Goldman Sachs: 1,665 shares worth $383K.
  • LaFleur & Godfrey added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $2.37M increase.
  • LaFleur & Godfrey's biggest Q4 2019 reduction was Apple, cutting an estimated $2.33M.
  • LaFleur & Godfrey fully exited iShares Short Maturity Bond ETF in Q4 2019, selling an estimated $229K.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $443M portfolio in Q4 2019.
  • LaFleur & Godfrey opened 3 new positions and closed 4 in Q4 2019.
  • LaFleur & Godfrey's portfolio value rose 8.6% quarter-over-quarter to $443M.

Based on LaFleur & Godfrey's 13F filing for Q4 2019, filed 4 Feb 2020.