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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
DOCU
76
DocuSign
DOCU
$12.2B
$706K 0.16%
3,280
+115
+4% +$23.9K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.25B
$611K 0.14%
+10,783
New +$564K
MDT icon
78
Medtronic
MDT
$117B
$604K 0.14%
5,810
-550
-9% -$55.2K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$575K 0.13%
+10,671
New +$540K
XOM icon
80
ExxonMobil
XOM
$644B
$564K 0.13%
16,435
-8,402
-34% -$343K
IDXX icon
81
Idexx Laboratories
IDXX
$43.7B
$537K 0.12%
1,365
– –
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.96B
$500K 0.11%
+9,970
New +$499K
COP icon
83
ConocoPhillips
COP
$157B
$405K 0.09%
12,340
-19,165
-61% -$726K
DINO icon
84
HF Sinclair
DINO
$17.7B
$390K 0.09%
+19,769
New +$493K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$343K 0.08%
3,295
– –
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$303K 0.07%
+6,000
New +$303K
RPM icon
87
RPM International
RPM
$13.6B
$278K 0.06%
3,351
+5
+0.1% +$408
VZ icon
88
Verizon
VZ
$208B
$275K 0.06%
+4,620
New +$268K
KHC icon
89
Kraft Heinz
KHC
$30.5B
$224K 0.05%
+7,465
New +$248K
OXY icon
90
Occidental Petroleum
OXY
$59.1B
$155K 0.04%
15,515
-35,220
-69% -$497K
RVT icon
91
Royce Value Trust
RVT
$2.31B
$152K 0.03%
12,045
– –
SWN
92
DELISTED
Southwestern Energy Company
SWN
$31K 0.01%
13,025
-11,000
-46% -$29.3K
CW icon
93
Curtiss-Wright
CW
$22B
– –
-11,275
Closed -$1.01M
MRCC
94
DELISTED
Monroe Capital Corp
MRCC
– –
-21,800
Closed -$152K
1 2 3
4

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EBSAM
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KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
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PMWMG
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AGA
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LWA
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FPF
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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.