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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
+10.7%
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
$600M
AUM Growth
+$38.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.69%
Holding
128
New
9
Increased
38
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.81M
2
EOG icon
EOG Resources
EOG
+$4.12M
3
GNRC icon
Generac Holdings
GNRC
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.95M
5
CVX icon
Chevron
CVX
+$2.14M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.92M
2
JPM icon
JPMorgan Chase
JPM
+$3.63M
3
INTC icon
Intel
INTC
+$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
MDT icon
Medtronic
MDT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 28.62%
2 Technology 19.94%
3 Industrials 12.61%
4 Financials 9.39%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$3.78M 0.63%
11,977
-547
-4% -$167K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$3.73M 0.62%
12,084
-46
-0.4% -$13K
WMT icon
53
Walmart Inc
WMT
$820B
$3.61M 0.6%
76,410
-1,725
-2% -$81.9K
MU icon
54
Micron Technology
MU
$1.05T
$3.52M 0.59%
70,389
+742
+1% +$40.6K
BLK icon
55
Blackrock
BLK
$180B
$3.3M 0.55%
4,663
-160
-3% -$107K
SYY icon
56
Sysco
SYY
$39.3B
$2.93M 0.49%
38,361
-4,062
-10% -$328K
AXP icon
57
American Express
AXP
$225B
$2.88M 0.48%
19,497
+1,000
+5% +$148K
AMGN icon
58
Amgen
AMGN
$234B
$2.72M 0.45%
10,370
-701
-6% -$188K
AMZN icon
59
Amazon
AMZN
$2.87T
$2.65M 0.44%
31,545
-100
-0.3% -$9.88K
WAT icon
60
Waters Corp
WAT
$40.7B
$2.39M 0.4%
6,969
-800
-10% -$253K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.33M 0.39%
46,685
+90
+0.2% +$4.46K
LHX icon
62
L3Harris
LHX
$48.9B
$2.31M 0.39%
11,099
+4,167
+60% +$940K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.25M 0.37%
5,874
+262
+5% +$101K
CVS icon
64
CVS Health
CVS
$119B
$2.14M 0.36%
22,913
+1,143
+5% +$110K
USB icon
65
US Bancorp
USB
$97.3B
$2.11M 0.35%
48,340
-8,307
-15% -$356K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.94M 0.32%
33,625
+25,625
+320% +$1.48M
FISV
67
Fiserv Inc
FISV
$28.3B
$1.89M 0.31%
18,660
+2,070
+12% +$206K
FSLR icon
68
First Solar
FSLR
$22B
$1.88M 0.31%
12,528
-1,530
-11% -$227K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.3%
5,731
+471
+9% +$140K
VZ icon
70
Verizon
VZ
$208B
$1.77M 0.3%
44,914
-7,413
-14% -$279K
WDAY icon
71
Workday
WDAY
$49.3B
$1.76M 0.29%
10,544
-3,145
-23% -$490K
AMAT icon
72
Applied Materials
AMAT
$366B
$1.68M 0.28%
17,227
+3,825
+29% +$367K
KHC icon
73
Kraft Heinz
KHC
$30.5B
$1.5M 0.25%
36,887
-30,832
-46% -$1.17M
MBWM icon
74
Mercantile Bank Corp
MBWM
$1.04B
$1.4M 0.23%
41,881
-93
-0.2% -$3.12K
MMM icon
75
3M
MMM
$89.9B
$1.34M 0.22%
13,390
-5,284
-28% -$539K
1 2
3
4 5

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WF
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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
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FPF
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LaFleur & Godfrey's Q4 2022 Portfolio in Review

As of Q4 2022, LaFleur & Godfrey held 128 positions worth $600M, up 6.9% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q4 2022 filing shows 9 new, 38 increased, 64 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 96,686 shares worth $5.17M. The largest sale was Marvell Technology, an estimated $3.92M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q4 2022 buy was SLB Ltd: 96,686 shares worth $5.17M.
  • LaFleur & Godfrey added most to Generac Holdings in Q4 2022, an estimated $3.17M increase.
  • LaFleur & Godfrey's biggest Q4 2022 reduction was Marvell Technology, cutting an estimated $3.92M.
  • LaFleur & Godfrey fully exited Cognizant in Q4 2022, selling an estimated $674K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $600M portfolio in Q4 2022.
  • LaFleur & Godfrey opened 9 new positions and closed 3 in Q4 2022.
  • LaFleur & Godfrey's portfolio value rose 6.9% quarter-over-quarter to $600M.

Based on LaFleur & Godfrey's 13F filing for Q4 2022, filed 12 Jan 2023.