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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
+19.21%
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
$392M
AUM Growth
+$56.2M
Cap. Flow
-$2.88M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.75%
Holding
71
New
2
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.7M
2
VMC icon
Vulcan Materials
VMC
+$3.22M
3
VMW
VMware, Inc
VMW
+$2.7M
4
SH icon
ProShares Short S&P500
SH
+$2.26M
5
USB icon
US Bancorp
USB
+$1.87M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.3M
2
TFC icon
Truist Financial
TFC
+$3.81M
3
MLM icon
Martin Marietta Materials
MLM
+$3.38M
4
LKQ icon
LKQ Corp
LKQ
+$2.61M
5
INTC icon
Intel
INTC
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 33.39%
2 Technology 27.36%
3 Industrials 11.52%
4 Financials 7.14%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.11M 0.28%
24,837
-2,450
-9% -$110K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.26%
25,415
-1,000
-4% -$41.5K
CW icon
53
Curtiss-Wright
CW
$22B
$1.01M 0.26%
11,275
+1,305
+13% +$124K
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$948K 0.24%
4,989
– –
OXY icon
55
Occidental Petroleum
OXY
$59.1B
$928K 0.24%
50,735
-23,600
-32% -$372K
ROP icon
56
Roper Technologies
ROP
$42.2B
$921K 0.24%
2,372
– –
STZ icon
57
Constellation Brands
STZ
$22.3B
$830K 0.21%
4,747
+475
+11% +$79.1K
MDT icon
58
Medtronic
MDT
$117B
$583K 0.15%
6,360
+99
+2% +$9.49K
DOCU
59
DocuSign
DOCU
$12.2B
$545K 0.14%
3,165
– –
IDXX icon
60
Idexx Laboratories
IDXX
$43.7B
$451K 0.12%
1,365
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$337K 0.09%
3,295
– –
RPM icon
62
RPM International
RPM
$13.6B
$251K 0.06%
3,346
-179
-5% -$12.4K
MRCC
63
DELISTED
Monroe Capital Corp
MRCC
$152K 0.04%
21,800
– –
RVT icon
64
Royce Value Trust
RVT
$2.31B
$151K 0.04%
12,045
– –
SWN
65
DELISTED
Southwestern Energy Company
SWN
$62K 0.02%
24,025
– –
CGC
66
Canopy Growth
CGC
$449M
– –
-1,940
Closed -$280K
LKQ icon
67
LKQ Corp
LKQ
$6.46B
– –
-127,425
Closed -$2.61M
MLM icon
68
Martin Marietta Materials
MLM
$37.7B
– –
-17,849
Closed -$3.38M
WFC icon
69
Wells Fargo
WFC
$262B
– –
-9,795
Closed -$281K
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$18K
RTN
71
DELISTED
Raytheon Company
RTN
– –
-94,030
Closed -$12.3M
1 2
3

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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 2020 Portfolio in Review

As of Q2 2020, LaFleur & Godfrey held 71 positions worth $392M, up 17% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q2 2020 filing shows 2 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was ProShares Short S&P500: 23,488 shares worth $2.1M. The largest sale was Raytheon Company, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2020 buy was ProShares Short S&P500: 23,488 shares worth $2.1M.
  • LaFleur & Godfrey added most to RTX Corp in Q2 2020, an estimated $13.7M increase.
  • LaFleur & Godfrey's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $3.81M.
  • LaFleur & Godfrey fully exited Raytheon Company in Q2 2020, selling an estimated $12.3M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $392M portfolio in Q2 2020.
  • LaFleur & Godfrey opened 2 new positions and closed 6 in Q2 2020.
  • LaFleur & Godfrey's portfolio value rose 17% quarter-over-quarter to $392M.

Based on LaFleur & Godfrey's 13F filing for Q2 2020, filed 28 Jul 2020.