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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
CTSH icon
126
Cognizant
CTSH
$28.8B
– –
-11,730
Closed -$674K
PYPL icon
127
PayPal
PYPL
$45.9B
– –
-2,606
Closed -$224K
WM icon
128
Waste Management
WM
$87.8B
– –
-1,411
Closed -$226K
2 3 4 5
6

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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.