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LG
LaFleur & Godfrey Portfolio holdings
AUM
$842M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
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
$671M
AUM Growth
+$46.1M
(+7.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
144
New
18
Increased
37
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.97M |
| 2 |
Zoetis
ZTS
|
+$3.69M |
| 3 |
Mercury Systems
MRCY
|
+$3.31M |
| 4 |
IBM
IBM
|
+$2.63M |
| 5 |
ExxonMobil
XOM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.8M |
| 2 |
Danaher
DHR
|
+$3.27M |
| 3 |
ResMed
RMD
|
+$2.43M |
| 4 |
Alcon
ALC
|
+$2.16M |
| 5 |
Automatic Data Processing
ADP
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Healthcare | 24.93% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $218K | 0.03% |
+3,215
| New | +$200K |
|
127
Murphy USA
MUSA
$9.25B
| $214K | 0.03% |
600
| – | – |
|
128
Clorox
CLX
$12.4B
| $214K | 0.03% |
+1,500
| New | +$200K |
|
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $209K | 0.03% |
+2,719
| New | +$206K |
|
130
Waste Management
WM
$87.8B
| $206K | 0.03% |
+1,152
| New | +$193K |
|
131
iShares Core S&P 500 ETF
IVV
$898B
| $205K | 0.03% |
429
-131
| -23% | -$58.6K |
|
132
SPDR Gold Trust
GLD
$149B
| $201K | 0.03% |
+1,050
| New | +$192K |
|
133
Huntington Bancshares
HBAN
$34.2B
| $171K | 0.03% |
13,439
| – | – |
|
|
MRCC
134
DELISTED
Monroe Capital Corp
MRCC
| $154K | 0.02% |
21,800
| – | – |
|
135
Royce Value Trust
RVT
$2.31B
| $151K | 0.02% |
10,404
| – | – |
|
136
Transocean
RIG
$6.48B
| $97.2K | 0.01% |
15,300
| – | – |
|
137
BP
BP
$109B
| – | – |
-11,350
| Closed | -$439K |
|
138
ConocoPhillips
COP
$157B
| – | – |
-2,530
| Closed | -$303K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-2,347
| Closed | -$239K |
|
140
Pfizer
PFE
$159B
| – | – |
-7,925
| Closed | -$263K |
|
141
Insulet
PODD
$10.1B
| – | – |
-2,716
| Closed | -$433K |
|
|
142
ResMed
RMD
$34.7B
| – | – |
-16,443
| Closed | -$2.43M |
|
143
RPM International
RPM
$13.6B
| – | – |
-2,257
| Closed | -$214K |
|
144
AT&T
T
$178B
| – | – |
-20,924
| Closed | -$314K |
|
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LaFleur & Godfrey's Q4 2023 Portfolio in Review
As of Q4 2023, LaFleur & Godfrey held 144 positions worth $671M, up 7.4% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
LaFleur & Godfrey's Q4 2023 filing shows 18 new, 37 increased, 62 reduced and 8 closed positions. Its largest new stake was Honeywell: 27,555 shares worth $5.45M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- LaFleur & Godfrey's largest Q4 2023 buy was Honeywell: 27,555 shares worth $5.45M.
- LaFleur & Godfrey added most to Zoetis in Q4 2023, an estimated $3.69M increase.
- LaFleur & Godfrey's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.8M.
- LaFleur & Godfrey fully exited ResMed in Q4 2023, selling an estimated $2.43M.
- LaFleur & Godfrey's ten largest holdings make up 38% of its $671M portfolio in Q4 2023.
- LaFleur & Godfrey opened 18 new positions and closed 8 in Q4 2023.
- LaFleur & Godfrey's portfolio value rose 7.4% quarter-over-quarter to $671M.
Based on LaFleur & Godfrey's 13F filing for Q4 2023, filed 18 Jan 2024.