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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
-3.58%
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
$744M
AUM Growth
-$35.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.02%
Holding
137
New
10
Increased
51
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.42M
2
ZS icon
Zscaler
ZS
+$2.67M
3
MRVL icon
Marvell Technology
MRVL
+$2.64M
4
MU icon
Micron Technology
MU
+$2.48M
5
DIS icon
Walt Disney
DIS
+$2.47M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
VZ icon
Verizon
VZ
+$2.2M
4
GS icon
Goldman Sachs
GS
+$1.85M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 26.91%
3 Industrials 10.03%
4 Miscellaneous 8.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$17.6B
$217K 0.03%
3,470
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$215K 0.03%
1,722
– –
HBAN icon
128
Huntington Bancshares
HBAN
$34.2B
$211K 0.03%
14,441
-8,000
-36% -$125K
MA icon
129
Mastercard
MA
$521B
$207K 0.03%
+580
New +$209K
PYPL icon
130
PayPal
PYPL
$45.9B
$207K 0.03%
+1,786
New +$238K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.3B
$205K 0.03%
+1,237
New +$203K
RVT icon
132
Royce Value Trust
RVT
$2.31B
$204K 0.03%
12,020
– –
BYND icon
133
Beyond Meat
BYND
$238M
– –
-45
Closed -$87K
CMCSA icon
134
Comcast
CMCSA
$96B
– –
-4,101
Closed -$206K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,625
Closed -$205K
SH icon
136
ProShares Short S&P500
SH
$826M
– –
-7,700
Closed -$419K
SXT icon
137
Sensient Technologies
SXT
$5.75B
– –
-2,270
Closed -$227K
2 3 4 5
6

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EBSAM
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KM
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
PMWMG
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AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
LWA
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FPF
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LaFleur & Godfrey's Q1 2022 Portfolio in Review

As of Q1 2022, LaFleur & Godfrey held 137 positions worth $744M, down 4.6% from $780M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q1 2022 filing shows 10 new, 51 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,660 shares worth $395K. The largest sale was Teladoc Health, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • LaFleur & Godfrey's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 6,660 shares worth $395K.
  • LaFleur & Godfrey added most to Intel in Q1 2022, an estimated $3.42M increase.
  • LaFleur & Godfrey's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $4.56M.
  • LaFleur & Godfrey fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $419K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $744M portfolio in Q1 2022.
  • LaFleur & Godfrey opened 10 new positions and closed 5 in Q1 2022.
  • LaFleur & Godfrey's portfolio value fell 4.6% quarter-over-quarter to $744M.

Based on LaFleur & Godfrey's 13F filing for Q1 2022, filed 3 May 2022.