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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
+10.22%
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
$205K 0.03%
+3,625
New +$202K
BYND icon
127
Beyond Meat
BYND
$238M
$87K 0.01%
45
-57
-56% -$145K
DXCM icon
128
DexCom
DXCM
$34.3B
– –
-1,504
Closed -$206K
Z icon
129
Zillow
Z
$8.02B
– –
-66,748
Closed -$5.88M
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,574
Closed -$273K
2 3 4 5
6

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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 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.