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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
NOC icon
76
Northrop Grumman
NOC
$77.5B
$681K 0.14%
2,235
-515
-19% -$158K
DLR icon
77
Digital Realty Trust
DLR
$68.8B
$643K 0.13%
4,612
-1,148
-20% -$164K
BKH icon
78
Black Hills Corp
BKH
$5.55B
$521K 0.11%
8,483
-9,252
-52% -$553K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.25B
$496K 0.1%
8,885
-1,898
-18% -$107K
HUBB icon
80
Hubbell
HUBB
$24.3B
$480K 0.1%
3,063
-4,995
-62% -$766K
XOM icon
81
ExxonMobil
XOM
$644B
$458K 0.09%
11,107
-5,328
-32% -$200K
CMA
82
DELISTED
Comerica
CMA
$453K 0.09%
8,110
-10,875
-57% -$530K
GTY
83
Getty Realty Corp
GTY
$2.04B
$443K 0.09%
16,068
-23,685
-60% -$657K
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$429K 0.09%
10,396
-8,605
-45% -$382K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$344K 0.07%
3,295
– –
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$325K 0.07%
5,630
-5,041
-47% -$285K
RPM icon
87
RPM International
RPM
$13.6B
$305K 0.06%
3,355
+4
+0.1% +$353
MRVL icon
88
Marvell Technology
MRVL
$195B
$241K 0.05%
+5,075
New +$220K
COP icon
89
ConocoPhillips
COP
$157B
$240K 0.05%
5,990
-6,350
-51% -$234K
UNP icon
90
Union Pacific
UNP
$183B
$208K 0.04%
+1,000
New +$200K
FITB
91
Fifth Third Bancorp
FITB
$49.5B
$200K 0.04%
+7,257
New +$183K
RVT icon
92
Royce Value Trust
RVT
$2.31B
$194K 0.04%
12,045
– –
MRCC
93
DELISTED
Monroe Capital Corp
MRCC
$175K 0.04%
+21,800
New +$168K
DINO icon
94
HF Sinclair
DINO
$17.7B
– –
-19,769
Closed -$390K
OXY icon
95
Occidental Petroleum
OXY
$59.1B
– –
-15,515
Closed -$155K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-8,720
Closed -$2.68M
SWN
97
DELISTED
Southwestern Energy Company
SWN
– –
-13,025
Closed -$31K
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,155
Closed -$758K
AIZP
99
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-14,581
Closed -$1.7M
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.