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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
-3.89%
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
$625M
AUM Growth
-$43.1M
Cap. Flow
-$11.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.27%
Holding
136
New
7
Increased
37
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$4.11M
2
IBM icon
IBM
IBM
+$1.73M
3
MRVL icon
Marvell Technology
MRVL
+$1.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
DHR icon
Danaher
DHR
+$452K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
4
RMD icon
ResMed
RMD
+$1.89M
5
MU icon
Micron Technology
MU
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 24.66%
3 Industrials 13.72%
4 Financials 7.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$6.48B
$126K 0.02%
15,300
+1,800
+13% +$14.7K
AMT icon
127
American Tower
AMT
$82.1B
– –
-1,149
Closed -$223K
CLX icon
128
Clorox
CLX
$12.4B
– –
-1,500
Closed -$239K
DOCU
129
DocuSign
DOCU
$12.2B
– –
-4,509
Closed -$230K
GIS icon
130
General Mills
GIS
$22.2B
– –
-2,750
Closed -$211K
MMM icon
131
3M
MMM
$89.9B
– –
-2,967
Closed -$248K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-4,732
Closed -$235K
ORCL icon
133
Oracle
ORCL
$435B
– –
-1,882
Closed -$224K
TIP icon
134
iShares TIPS Bond ETF
TIP
$15B
– –
-31,130
Closed -$3.35M
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-5,250
Closed -$308K
WM icon
136
Waste Management
WM
$87.8B
– –
-1,252
Closed -$217K
2 3 4 5
6

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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q3 2023 Portfolio in Review

As of Q3 2023, LaFleur & Godfrey held 136 positions worth $625M, down 6.4% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LaFleur & Godfrey's Q3 2023 filing shows 7 new, 37 increased, 67 reduced and 10 closed positions. Its largest new stake was Zoetis: 1,573 shares worth $274K. The largest sale was Bristol-Myers Squibb, an estimated $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q3 2023 buy was Zoetis: 1,573 shares worth $274K.
  • LaFleur & Godfrey added most to Valmont Industries in Q3 2023, an estimated $4.11M increase.
  • LaFleur & Godfrey's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $3.91M.
  • LaFleur & Godfrey fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $3.35M.
  • LaFleur & Godfrey's ten largest holdings make up 38% of its $625M portfolio in Q3 2023.
  • LaFleur & Godfrey opened 7 new positions and closed 10 in Q3 2023.
  • LaFleur & Godfrey's portfolio value fell 6.4% quarter-over-quarter to $625M.

Based on LaFleur & Godfrey's 13F filing for Q3 2023, filed 18 Oct 2023.