We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
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
$780M
AUM Growth
+$55.8M
Cap. Flow
-$6.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
37.63%
Holding
130
New
4
Increased
36
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.93M
2
GS icon
Goldman Sachs
GS
+$4.78M
3
ALC icon
Alcon
ALC
+$3.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
5
MRVL icon
Marvell Technology
MRVL
+$738K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$5.88M
2
ZS icon
Zscaler
ZS
+$5.71M
3
LMT icon
Lockheed Martin
LMT
+$3.4M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 26.98%
3 Industrials 9.8%
4 Miscellaneous 8.29%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.3B
$473K 0.06%
5,546
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$462K 0.06%
7,800
-570
-7% -$33.9K
GD icon
103
General Dynamics
GD
$103B
$459K 0.06%
2,200
-300
-12% -$60.6K
BP icon
104
BP
BP
$109B
$431K 0.06%
16,200
-100
-0.6% -$2.77K
SH icon
105
ProShares Short S&P500
SH
$826M
$419K 0.05%
7,700
-9,444
-55% -$536K
NEE icon
106
NextEra Energy
NEE
$171B
$383K 0.05%
4,100
– –
EMR icon
107
Emerson Electric
EMR
$86.6B
$362K 0.05%
3,895
-100
-3% -$9.42K
COP icon
108
ConocoPhillips
COP
$157B
$353K 0.05%
4,885
– –
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$349K 0.04%
3,295
– –
HBAN icon
110
Huntington Bancshares
HBAN
$34.2B
$346K 0.04%
22,441
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$329K 0.04%
2,483
– –
RPM icon
112
RPM International
RPM
$13.6B
$322K 0.04%
3,189
+5
+0.2% +$455
IBM icon
113
IBM
IBM
$222B
$314K 0.04%
2,347
-108
-4% -$13.5K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$898B
$267K 0.03%
560
-70
-11% -$32.3K
OGN icon
115
Organon & Co
OGN
$3.61B
$257K 0.03%
8,436
-1,870
-18% -$60.9K
UNP icon
116
Union Pacific
UNP
$183B
$252K 0.03%
+1,000
New +$237K
LMT icon
117
Lockheed Martin
LMT
$130B
$249K 0.03%
700
-9,833
-93% -$3.4M
MRCC
118
DELISTED
Monroe Capital Corp
MRCC
$245K 0.03%
21,800
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$239K 0.03%
1,722
– –
RVT icon
120
Royce Value Trust
RVT
$2.31B
$235K 0.03%
12,020
– –
WM icon
121
Waste Management
WM
$87.8B
$235K 0.03%
1,411
– –
GIS icon
122
General Mills
GIS
$22.2B
$229K 0.03%
3,400
– –
SXT icon
123
Sensient Technologies
SXT
$5.75B
$227K 0.03%
2,270
– –
LNT icon
124
Alliant Energy
LNT
$17.6B
$213K 0.03%
+3,470
New +$199K
CMCSA icon
125
Comcast
CMCSA
$96B
$206K 0.03%
4,101
+4
+0.1% +$208
2 3 4
5
6

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 2021 Portfolio in Review

As of Q4 2021, LaFleur & Godfrey held 130 positions worth $780M, up 7.7% from $724M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q4 2021 filing shows 4 new, 36 increased, 70 reduced and 3 closed positions. Its largest new stake was Micron Technology: 8,550 shares worth $796K. The largest sale was Zillow, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q4 2021 buy was Micron Technology: 8,550 shares worth $796K.
  • LaFleur & Godfrey added most to Medtronic in Q4 2021, an estimated $7.93M increase.
  • LaFleur & Godfrey's biggest Q4 2021 reduction was Zscaler, cutting an estimated $5.71M.
  • LaFleur & Godfrey fully exited Zillow in Q4 2021, selling an estimated $5.88M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $780M portfolio in Q4 2021.
  • LaFleur & Godfrey opened 4 new positions and closed 3 in Q4 2021.
  • LaFleur & Godfrey's portfolio value rose 7.7% quarter-over-quarter to $780M.

Based on LaFleur & Godfrey's 13F filing for Q4 2021, filed 26 Jan 2022.