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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
+14.72%
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
$488M
AUM Growth
+$45.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
38.33%
Holding
99
New
7
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$7.21M
2
ZS icon
Zscaler
ZS
+$6.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
4
VZ icon
Verizon
VZ
+$1.73M
5
WDAY icon
Workday
WDAY
+$1.04M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$8.33M
2
VMW
VMware, Inc
VMW
+$4.58M
3
INTC icon
Intel
INTC
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
RTX icon
RTX Corp
RTX
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.07%
2 Technology 26.33%
3 Industrials 13.73%
4 Financials 7.03%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$826M
$1.69M 0.35%
23,488
– –
NVS icon
52
Novartis
NVS
$292B
$1.69M 0.35%
17,868
-2,142
-11% -$187K
T icon
53
AT&T
T
$178B
$1.62M 0.33%
74,437
-9,495
-11% -$205K
DOCU
54
DocuSign
DOCU
$12.2B
$1.61M 0.33%
7,232
+3,952
+120% +$888K
STZ icon
55
Constellation Brands
STZ
$22.3B
$1.57M 0.32%
7,153
+2,045
+40% +$402K
XRAY icon
56
Dentsply Sirona
XRAY
$2.22B
$1.55M 0.32%
29,693
-2,625
-8% -$129K
BA icon
57
Boeing
BA
$166B
$1.55M 0.32%
7,235
-2,559
-26% -$492K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.55M 0.32%
18,599
-12,952
-41% -$1.07M
MBWM icon
59
Mercantile Bank Corp
MBWM
$1.04B
$1.5M 0.31%
55,333
-3,842
-6% -$91.7K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.49M 0.31%
24,115
+1,500
+7% +$91.8K
ISRG icon
61
Intuitive Surgical
ISRG
$132B
$1.36M 0.28%
4,989
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.3M 0.27%
11,985
-475
-4% -$51.3K
AMGN icon
63
Amgen
AMGN
$234B
$1.15M 0.23%
4,987
-412
-8% -$95K
WDAY icon
64
Workday
WDAY
$49.3B
$1.11M 0.23%
+4,632
New +$1.04M
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.08M 0.22%
21,460
+11,490
+115% +$576K
CMCSA icon
66
Comcast
CMCSA
$96B
$1.08M 0.22%
20,538
-4,707
-19% -$226K
ROP icon
67
Roper Technologies
ROP
$42.2B
$1M 0.2%
2,322
+50
+2% +$20.5K
TSM icon
68
TSMC
TSM
$2.17T
$930K 0.19%
8,532
-10,136
-54% -$961K
AMZN icon
69
Amazon
AMZN
$2.87T
$896K 0.18%
5,500
-560
-9% -$89.4K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$893K 0.18%
17,670
+11,670
+195% +$590K
KHC icon
71
Kraft Heinz
KHC
$30.5B
$858K 0.18%
24,767
+17,302
+232% +$562K
PFE icon
72
Pfizer
PFE
$159B
$833K 0.17%
22,634
-2,029
-8% -$74.4K
HD icon
73
Home Depot
HD
$329B
$709K 0.15%
2,671
-418
-14% -$115K
IDXX icon
74
Idexx Laboratories
IDXX
$43.7B
$682K 0.14%
1,365
– –
MDT icon
75
Medtronic
MDT
$117B
$681K 0.14%
5,810
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, LaFleur & Godfrey held 99 positions worth $488M, up 10% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2020 filing shows 7 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Teladoc Health: 35,461 shares worth $7.09M. The largest sale was Varian Medical Systems, Inc., an estimated $8.33M.

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

  • LaFleur & Godfrey's largest Q4 2020 buy was Teladoc Health: 35,461 shares worth $7.09M.
  • LaFleur & Godfrey added most to Bristol-Myers Squibb in Q4 2020, an estimated $4.73M increase.
  • LaFleur & Godfrey's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $8.33M.
  • LaFleur & Godfrey fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $2.68M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $488M portfolio in Q4 2020.
  • LaFleur & Godfrey opened 7 new positions and closed 6 in Q4 2020.
  • LaFleur & Godfrey's portfolio value rose 10% quarter-over-quarter to $488M.

Based on LaFleur & Godfrey's 13F filing for Q4 2020, filed 26 Jan 2021.