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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
-5.19%
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
$561M
AUM Growth
-$70.9M
Cap. Flow
-$36.5M
Cap. Flow %
-6.51%
Top 10 Hldgs %
38.06%
Holding
132
New
7
Increased
25
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$4.68M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
GNRC icon
Generac Holdings
GNRC
+$967K
4
PODD icon
Insulet
PODD
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$468K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.21M
2
AAPL icon
Apple
AAPL
+$3.8M
3
CIEN icon
Ciena
CIEN
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
MRVL icon
Marvell Technology
MRVL
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 23.65%
3 Industrials 11.18%
4 Financials 9.39%
5 Miscellaneous 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$292B
$332K 0.06%
4,373
-2,126
-33% -$176K
VMI icon
102
Valmont Industries
VMI
$9.19B
$329K 0.06%
1,225
– –
XRAY icon
103
Dentsply Sirona
XRAY
$2.22B
$323K 0.06%
11,410
-4,683
-29% -$160K
NEE icon
104
NextEra Energy
NEE
$171B
$321K 0.06%
+4,100
New +$348K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$317K 0.06%
3,295
– –
LMT icon
106
Lockheed Martin
LMT
$130B
$310K 0.06%
803
+1
+0.1% +$418
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$306K 0.05%
+5,250
New +$318K
IBM icon
108
IBM
IBM
$222B
$279K 0.05%
2,347
– –
BA icon
109
Boeing
BA
$166B
$251K 0.04%
2,075
-2,140
-51% -$328K
AMT icon
110
American Tower
AMT
$82.1B
$247K 0.04%
1,149
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.3B
$246K 0.04%
1,809
+402
+29% +$60.4K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$240K 0.04%
2,347
– –
WM icon
113
Waste Management
WM
$87.8B
$226K 0.04%
1,411
– –
PYPL icon
114
PayPal
PYPL
$45.9B
$224K 0.04%
+2,606
New +$231K
GIS icon
115
General Mills
GIS
$22.2B
$211K 0.04%
2,750
-650
-19% -$49.5K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$898B
$201K 0.04%
560
– –
HBAN icon
117
Huntington Bancshares
HBAN
$34.2B
$190K 0.03%
14,441
– –
MRCC
118
DELISTED
Monroe Capital Corp
MRCC
$158K 0.03%
21,800
– –
RVT icon
119
Royce Value Trust
RVT
$2.31B
$151K 0.03%
+12,020
New +$178K
CIEN icon
120
Ciena
CIEN
$53.6B
– –
-57,175
Closed -$2.61M
CLX icon
121
Clorox
CLX
$12.4B
– –
-2,018
Closed -$284K
EXAS
122
DELISTED
Exact Sciences
EXAS
– –
-5,287
Closed -$208K
GD icon
123
General Dynamics
GD
$103B
– –
-2,200
Closed -$487K
GLD icon
124
SPDR Gold Trust
GLD
$149B
– –
-1,235
Closed -$208K
HSY icon
125
Hershey
HSY
$36B
– –
-1,500
Closed -$323K
2 3 4
5
6

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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, LaFleur & Godfrey held 132 positions worth $561M, down 11% from $632M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey withdrew a net $36.5M in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Ciena, an estimated $2.61M position sold in full.

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

Against the trend, LaFleur & Godfrey opened a new position in Comerica worth $4.23M.

  • LaFleur & Godfrey's largest Q3 2022 buy was Comerica: 59,442 shares worth $4.23M.
  • LaFleur & Godfrey added most to Qualcomm in Q3 2022, an estimated $1.37M increase.
  • LaFleur & Godfrey's biggest Q3 2022 reduction was First Solar, cutting an estimated $4.21M.
  • LaFleur & Godfrey fully exited Ciena in Q3 2022, selling an estimated $2.61M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $561M portfolio in Q3 2022.
  • LaFleur & Godfrey opened 7 new positions and closed 13 in Q3 2022.
  • LaFleur & Godfrey's portfolio value fell 11% quarter-over-quarter to $561M.

Based on LaFleur & Godfrey's 13F filing for Q3 2022, filed 17 Oct 2022.