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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
+8.74%
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
+$51.5M
Cap. Flow
+$27.7M
Cap. Flow %
6.25%
Top 10 Hldgs %
39.6%
Holding
94
New
29
Increased
18
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.02M
2
KO icon
Coca-Cola
KO
+$5.67M
3
FSLR icon
First Solar
FSLR
+$5.63M
4
CIEN icon
Ciena
CIEN
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.34M
2
RMD icon
ResMed
RMD
+$5.55M
3
USB icon
US Bancorp
USB
+$3.33M
4
AAPL icon
Apple
AAPL
+$1.92M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 30.18%
2 Technology 25.74%
3 Industrials 13.44%
4 Miscellaneous 6.85%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$1.62M 0.37%
9,794
+199
+2% +$33.9K
TSM icon
52
TSMC
TSM
$2.17T
$1.51M 0.34%
+18,668
New +$1.42M
XRAY icon
53
Dentsply Sirona
XRAY
$2.22B
$1.41M 0.32%
32,318
-1,500
-4% -$66.3K
MMM icon
54
3M
MMM
$89.9B
$1.4M 0.32%
10,447
– –
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.38M 0.31%
+22,615
New +$1.38M
AMGN icon
56
Amgen
AMGN
$234B
$1.37M 0.31%
+5,399
New +$1.34M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.35M 0.3%
12,460
-360
-3% -$38.9K
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$1.18M 0.27%
4,989
– –
CMCSA icon
59
Comcast
CMCSA
$96B
$1.17M 0.26%
+25,245
New +$1.1M
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.25%
+18,506
New +$1.11M
HUBB icon
61
Hubbell
HUBB
$24.3B
$1.1M 0.25%
+8,058
New +$1.11M
MBWM icon
62
Mercantile Bank Corp
MBWM
$1.04B
$1.07M 0.24%
59,175
+9
+0% +$189
GTY
63
Getty Realty Corp
GTY
$2.04B
$1.03M 0.23%
+39,753
New +$1.15M
STZ icon
64
Constellation Brands
STZ
$22.3B
$968K 0.22%
5,108
+361
+8% +$65.8K
AMZN icon
65
Amazon
AMZN
$2.87T
$954K 0.22%
+6,060
New +$955K
BKH icon
66
Black Hills Corp
BKH
$5.55B
$949K 0.21%
+17,735
New +$1.01M
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$926K 0.21%
+19,001
New +$952K
ROP icon
68
Roper Technologies
ROP
$42.2B
$898K 0.2%
2,272
-100
-4% -$41.6K
NOC icon
69
Northrop Grumman
NOC
$77.5B
$868K 0.2%
+2,750
New +$897K
PFE icon
70
Pfizer
PFE
$159B
$859K 0.19%
+24,663
New +$865K
HD icon
71
Home Depot
HD
$329B
$858K 0.19%
+3,089
New +$837K
DLR icon
72
Digital Realty Trust
DLR
$68.8B
$845K 0.19%
+5,760
New +$863K
RMD icon
73
ResMed
RMD
$34.7B
$829K 0.19%
4,834
-30,034
-86% -$5.55M
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$758K 0.17%
21,155
-4,260
-17% -$162K
CMA
75
DELISTED
Comerica
CMA
$726K 0.16%
+18,985
New +$730K
1 2
3
4

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 2020 Portfolio in Review

As of Q3 2020, LaFleur & Godfrey held 94 positions worth $443M, up 13% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LaFleur & Godfrey deployed $27.7M of net new capital in Q3 2020, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Caterpillar: 64,199 shares worth $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Novartis, an estimated $6.34M trimmed.

  • LaFleur & Godfrey's largest Q3 2020 buy was Caterpillar: 64,199 shares worth $9.57M.
  • LaFleur & Godfrey added most to Ciena in Q3 2020, an estimated $2.98M increase.
  • LaFleur & Godfrey's biggest Q3 2020 reduction was Novartis, cutting an estimated $6.34M.
  • LaFleur & Godfrey fully exited Curtiss-Wright in Q3 2020, selling an estimated $1.01M.
  • LaFleur & Godfrey's ten largest holdings make up 40% of its $443M portfolio in Q3 2020.
  • LaFleur & Godfrey opened 29 new positions and closed 2 in Q3 2020.
  • LaFleur & Godfrey's portfolio value rose 13% quarter-over-quarter to $443M.

Based on LaFleur & Godfrey's 13F filing for Q3 2020, filed 4 Nov 2020.