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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
VMI icon
101
Valmont Industries
VMI
$9.19B
$367K 0.06%
1,110
-115
-9% -$36.5K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$366K 0.06%
7,310
-1,775
-20% -$88.7K
XRAY icon
103
Dentsply Sirona
XRAY
$2.22B
$361K 0.06%
11,325
-85
-0.7% -$2.56K
IBM icon
104
IBM
IBM
$222B
$348K 0.06%
2,472
+125
+5% +$17.2K
NEE icon
105
NextEra Energy
NEE
$171B
$343K 0.06%
4,100
– –
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$319K 0.05%
3,295
– –
DOCU
107
DocuSign
DOCU
$12.2B
$311K 0.05%
5,609
-2,590
-32% -$126K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$307K 0.05%
5,250
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.3B
$282K 0.05%
1,859
+50
+3% +$7.48K
STZ icon
110
Constellation Brands
STZ
$22.3B
$275K 0.05%
1,186
-5,566
-82% -$1.33M
BA icon
111
Boeing
BA
$166B
$257K 0.04%
1,350
-725
-35% -$119K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$247K 0.04%
2,347
– –
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.96B
$247K 0.04%
5,020
-15,475
-76% -$761K
AMT icon
114
American Tower
AMT
$82.1B
$243K 0.04%
1,149
– –
GIS icon
115
General Mills
GIS
$22.2B
$231K 0.04%
2,750
– –
RPM icon
116
RPM International
RPM
$13.6B
$218K 0.04%
+2,242
New +$217K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$215K 0.04%
560
– –
CB icon
118
Chubb
CB
$131B
$214K 0.04%
+968
New +$201K
CLX icon
119
Clorox
CLX
$12.4B
$210K 0.04%
+1,500
New +$213K
EVRG icon
120
Evergy
EVRG
$18.6B
$208K 0.03%
+3,305
New +$198K
UNP icon
121
Union Pacific
UNP
$183B
$207K 0.03%
+1,000
New +$205K
HBAN icon
122
Huntington Bancshares
HBAN
$34.2B
$189K 0.03%
13,439
-1,002
-7% -$14.5K
MRCC
123
DELISTED
Monroe Capital Corp
MRCC
$186K 0.03%
21,800
– –
RVT icon
124
Royce Value Trust
RVT
$2.31B
$159K 0.03%
12,020
– –
RIG icon
125
Transocean
RIG
$6.48B
$50.2K 0.01%
+11,000
New +$42.4K
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 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.