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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
-13.05%
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
$632M
AUM Growth
-$113M
Cap. Flow
-$7.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.16%
Holding
136
New
4
Increased
38
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.67M
2
WSO icon
Watsco Inc
WSO
+$4.06M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.7M
4
GS icon
Goldman Sachs
GS
+$3.43M
5
ZS icon
Zscaler
ZS
+$3.28M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.3M
2
NTNX icon
Nutanix
NTNX
+$5.81M
3
DIS icon
Walt Disney
DIS
+$4.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.57M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 23.98%
3 Industrials 11.07%
4 Consumer Staples 8.52%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$86.6B
– –
-2,595
Closed -$254K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-7,500
Closed -$412K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-1,722
Closed -$215K
NEE icon
129
NextEra Energy
NEE
$171B
– –
-4,100
Closed -$347K
OGN icon
130
Organon & Co
OGN
$3.61B
– –
-7,351
Closed -$257K
PYPL icon
131
PayPal
PYPL
$45.9B
– –
-1,786
Closed -$207K
RVT icon
132
Royce Value Trust
RVT
$2.31B
– –
-12,020
Closed -$204K
SBUX icon
133
Starbucks
SBUX
$123B
– –
-2,472
Closed -$225K
TDOC icon
134
Teladoc Health
TDOC
$1.18B
– –
-4,521
Closed -$326K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,660
Closed -$395K
VMW
136
DELISTED
VMware, Inc
VMW
– –
-26,529
Closed -$3.02M
2 3 4 5
6

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LaFleur & Godfrey's Q2 2022 Portfolio in Review

As of Q2 2022, LaFleur & Godfrey held 136 positions worth $632M, down 15% from $744M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q2 2022 filing shows 4 new, 38 increased, 62 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 18,984 shares worth $4M. The largest sale was First Solar, an estimated $6.3M.

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

  • LaFleur & Godfrey's largest Q2 2022 buy was Generac Holdings: 18,984 shares worth $4M.
  • LaFleur & Godfrey added most to Watsco Inc in Q2 2022, an estimated $4.06M increase.
  • LaFleur & Godfrey's biggest Q2 2022 reduction was First Solar, cutting an estimated $6.3M.
  • LaFleur & Godfrey fully exited VMware, Inc in Q2 2022, selling an estimated $3.02M.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $632M portfolio in Q2 2022.
  • LaFleur & Godfrey opened 4 new positions and closed 11 in Q2 2022.
  • LaFleur & Godfrey's portfolio value fell 15% quarter-over-quarter to $632M.

Based on LaFleur & Godfrey's 13F filing for Q2 2022, filed 26 Jul 2022.