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
-19.99%
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
$336M
AUM Growth
-$107M
Cap. Flow
-$6.77M
Cap. Flow %
-2.02%
Top 10 Hldgs %
41.8%
Holding
73
New
4
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$8.69M
2
ALC icon
Alcon
ALC
+$4.94M
3
GS icon
Goldman Sachs
GS
+$4.45M
4
NVS icon
Novartis
NVS
+$2.5M
5
WWD icon
Woodward
WWD
+$1.43M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.8M
2
BA icon
Boeing
BA
+$5.36M
3
AVAV icon
AeroVironment
AVAV
+$4.47M
4
SWK icon
Stanley Black & Decker
SWK
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 34.36%
2 Technology 24.85%
3 Industrials 11.81%
4 Financials 7.68%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.04M 0.31%
27,287
+19,334
+243% +$1.07M
CW icon
52
Curtiss-Wright
CW
$22B
$921K 0.27%
9,970
+3,455
+53% +$443K
OXY icon
53
Occidental Petroleum
OXY
$59.1B
$861K 0.26%
74,335
-5,170
-7% -$170K
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$842K 0.25%
26,415
-1,485
-5% -$69.8K
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$824K 0.25%
4,989
-36
-0.7% -$6.59K
ROP icon
56
Roper Technologies
ROP
$42.2B
$740K 0.22%
2,372
+17
+0.7% +$6.02K
STZ icon
57
Constellation Brands
STZ
$22.3B
$613K 0.18%
4,272
+2,964
+227% +$523K
RTX icon
58
RTX Corp
RTX
$285B
$605K 0.18%
10,187
+596
+6% +$50.4K
MDT icon
59
Medtronic
MDT
$117B
$565K 0.17%
6,261
– –
IDXX icon
60
Idexx Laboratories
IDXX
$43.7B
$331K 0.1%
1,365
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$329K 0.1%
3,295
– –
DOCU
62
DocuSign
DOCU
$12.2B
$292K 0.09%
3,165
– –
WFC icon
63
Wells Fargo
WFC
$262B
$281K 0.08%
9,795
+1,720
+21% +$73.1K
CGC
64
Canopy Growth
CGC
$449M
$280K 0.08%
+1,940
New +$364K
RPM icon
65
RPM International
RPM
$13.6B
$210K 0.06%
3,525
+5
+0.1% +$344
MRCC
66
DELISTED
Monroe Capital Corp
MRCC
$155K 0.05%
+21,800
New +$218K
RVT icon
67
Royce Value Trust
RVT
$2.31B
$116K 0.03%
12,045
– –
SWN
68
DELISTED
Southwestern Energy Company
SWN
$41K 0.01%
24,025
-208,825
-90% -$362K
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K 0.01%
+10,000
New +$42.6K
AVAV icon
70
AeroVironment
AVAV
$7.52B
– –
-72,432
Closed -$4.47M
FITB
71
Fifth Third Bancorp
FITB
$49.5B
– –
-6,898
Closed -$212K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-8,550
Closed -$496K
SWK icon
73
Stanley Black & Decker
SWK
$14.8B
– –
-23,852
Closed -$3.95M
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 Q1 2020 Portfolio in Review

As of Q1 2020, LaFleur & Godfrey held 73 positions worth $336M, down 24% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q1 2020 filing shows 4 new, 29 increased, 30 reduced and 4 closed positions. Its largest new stake was Steris: 58,103 shares worth $8.13M. The largest sale was ConocoPhillips, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2020 buy was Steris: 58,103 shares worth $8.13M.
  • LaFleur & Godfrey added most to Alcon in Q1 2020, an estimated $4.94M increase.
  • LaFleur & Godfrey's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $10.8M.
  • LaFleur & Godfrey fully exited AeroVironment in Q1 2020, selling an estimated $4.47M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $336M portfolio in Q1 2020.
  • LaFleur & Godfrey opened 4 new positions and closed 4 in Q1 2020.
  • LaFleur & Godfrey's portfolio value fell 24% quarter-over-quarter to $336M.

Based on LaFleur & Godfrey's 13F filing for Q1 2020, filed 4 May 2020.