We are live on ! Find out more
LG

LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$400M
AUM Growth
+$1.44M
Cap. Flow
-$5.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
41.42%
Holding
65
New
3
Increased
17
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
T icon
AT&T
T
+$816K
5
SWN
Southwestern Energy Company
SWN
+$592K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$4.33M
2
RTN
Raytheon Company
RTN
+$3.28M
3
CPRT icon
Copart
CPRT
+$2.2M
4
MON
Monsanto Co
MON
+$542K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 21.22%
3 Industrials 14.44%
4 Energy 9.32%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$22.6M 5.64%
454,342
-5,487
-1% -$291K
AAPL icon
2
Apple
AAPL
$4.67T
$20M 5.01%
433,040
-11,620
-3% -$527K
COP icon
3
ConocoPhillips
COP
$157B
$18.8M 4.69%
269,428
-2,265
-0.8% -$151K
ECL icon
4
Ecolab
ECL
$80.4B
$17.6M 4.4%
125,569
-610
-0.5% -$88K
RTN
5
DELISTED
Raytheon Company
RTN
$16.2M 4.06%
84,101
-15,630
-16% -$3.28M
JPM icon
6
JPMorgan Chase
JPM
$951B
$16.1M 4.02%
154,566
-920
-0.6% -$101K
SYK icon
7
Stryker
SYK
$127B
$15.7M 3.92%
92,916
-600
-0.6% -$101K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$13M 3.25%
114,229
-4,315
-4% -$516K
MRK icon
9
Merck
MRK
$366B
$13M 3.24%
224,143
-4,620
-2% -$261K
APA icon
10
APA Corp
APA
$14.9B
$12.7M 3.18%
272,390
+8,887
+3% +$369K
CSCO icon
11
Cisco
CSCO
$433B
$12.6M 3.15%
293,289
+1,700
+0.6% +$74.3K
PAYX icon
12
Paychex
PAYX
$45.2B
$11.4M 2.84%
166,278
+207
+0.1% +$13.4K
BA icon
13
Boeing
BA
$166B
$11.2M 2.8%
33,417
-804
-2% -$277K
CPRT icon
14
Copart
CPRT
$30.5B
$11M 2.74%
774,900
-162,660
-17% -$2.2M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$10.7M 2.68%
88,414
+10,798
+14% +$1.35M
VMC icon
16
Vulcan Materials
VMC
$35.6B
$10.7M 2.67%
82,880
-3,665
-4% -$452K
ABBV icon
17
AbbVie
ABBV
$451B
$9.79M 2.45%
105,673
-2,438
-2% -$238K
NTNX icon
18
Nutanix
NTNX
$18.7B
$9.31M 2.33%
180,615
-7,075
-4% -$389K
HOLX
19
DELISTED
Hologic
HOLX
$8.4M 2.1%
211,331
-10,910
-5% -$420K
TFC icon
20
Truist Financial
TFC
$61.6B
$8.32M 2.08%
164,869
+10,130
+7% +$538K
MSFT icon
21
Microsoft
MSFT
$3.81T
$8.2M 2.05%
83,191
-1,290
-2% -$125K
GNTX icon
22
Gentex
GNTX
$4.78B
$7.65M 1.91%
332,456
-2,512
-0.7% -$59.6K
WWD icon
23
Woodward
WWD
$20.2B
$7.62M 1.9%
99,154
+1,815
+2% +$136K
GILD icon
24
Gilead Sciences
GILD
$181B
$7.5M 1.87%
105,868
+6,006
+6% +$424K
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$7.45M 1.86%
35,957
+11,242
+45% +$2.39M
1
2 3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
EBSAM
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 Q2 2018 Portfolio in Review

As of Q2 2018, LaFleur & Godfrey held 65 positions worth $400M, up 0.36% from $399M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q2 2018 filing shows 3 new, 17 increased, 35 reduced and 5 closed positions. Its largest new stake was Zimmer Biomet: 34,562 shares worth $3.74M. The largest sale was RPM International, an estimated $4.33M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q2 2018 buy was Zimmer Biomet: 34,562 shares worth $3.74M.
  • LaFleur & Godfrey added most to Thermo Fisher Scientific in Q2 2018, an estimated $2.39M increase.
  • LaFleur & Godfrey's biggest Q2 2018 reduction was RPM International, cutting an estimated $4.33M.
  • LaFleur & Godfrey fully exited Monsanto Co in Q2 2018, selling an estimated $542K.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $400M portfolio in Q2 2018.
  • LaFleur & Godfrey opened 3 new positions and closed 5 in Q2 2018.
  • LaFleur & Godfrey's portfolio value rose 0.36% quarter-over-quarter to $400M.

Based on LaFleur & Godfrey's 13F filing for Q2 2018, filed 13 Dec 2018.