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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
-9.61%
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
$355M
AUM Growth
-$60.4M
Cap. Flow
-$15.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.12%
Holding
64
New
2
Increased
12
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$2.3M
2
CVX icon
Chevron
CVX
+$1.64M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$975K
5
LMT icon
Lockheed Martin
LMT
+$752K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.29M
2
MRK icon
Merck
MRK
+$2.44M
3
GILD icon
Gilead Sciences
GILD
+$1.47M
4
AGN
Allergan plc
AGN
+$1.19M
5
COP icon
ConocoPhillips
COP
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 29.29%
2 Technology 21.7%
3 Industrials 14.08%
4 Financials 8.94%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$20.8M 5.85%
442,337
-16,499
-4% -$772K
ECL icon
2
Ecolab
ECL
$80.4B
$17M 4.78%
115,164
-5,775
-5% -$882K
AAPL icon
3
Apple
AAPL
$4.67T
$16.6M 4.69%
421,744
-1,700
-0.4% -$82.4K
COP icon
4
ConocoPhillips
COP
$157B
$15.5M 4.38%
248,984
-14,109
-5% -$960K
JPM icon
5
JPMorgan Chase
JPM
$951B
$14.9M 4.19%
152,310
-1,551
-1% -$165K
MRK icon
6
Merck
MRK
$366B
$13.6M 3.83%
186,403
-34,530
-16% -$2.44M
SYK icon
7
Stryker
SYK
$127B
$13.6M 3.82%
86,474
-3,297
-4% -$551K
RTN
8
DELISTED
Raytheon Company
RTN
$12.6M 3.56%
82,246
– –
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$12.6M 3.55%
97,569
+8,890
+10% +$1.24M
CSCO icon
10
Cisco
CSCO
$433B
$12.3M 3.46%
283,377
-8,769
-3% -$401K
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$12M 3.38%
105,654
-6,950
-6% -$795K
PAYX icon
12
Paychex
PAYX
$45.2B
$10.7M 3.02%
164,616
+3,321
+2% +$225K
ABBV icon
13
AbbVie
ABBV
$451B
$10.3M 2.91%
111,943
+1,050
+0.9% +$92.3K
BA icon
14
Boeing
BA
$166B
$9.47M 2.67%
29,355
-1,979
-6% -$684K
CPRT icon
15
Copart
CPRT
$30.5B
$8.34M 2.35%
697,756
-22,424
-3% -$277K
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$8.19M 2.31%
36,602
+45
+0.1% +$10.6K
VMC icon
17
Vulcan Materials
VMC
$35.6B
$7.96M 2.25%
80,596
-8,714
-10% -$884K
NTNX icon
18
Nutanix
NTNX
$18.7B
$7.87M 2.22%
189,190
+4,285
+2% +$177K
TFC icon
19
Truist Financial
TFC
$61.6B
$7.79M 2.2%
179,769
-3,782
-2% -$182K
MSFT icon
20
Microsoft
MSFT
$3.81T
$7.12M 2.01%
70,131
-6,020
-8% -$645K
GILD icon
21
Gilead Sciences
GILD
$181B
$6.97M 1.97%
111,471
-21,023
-16% -$1.47M
WWD icon
22
Woodward
WWD
$20.2B
$6.88M 1.94%
92,633
-5,601
-6% -$432K
RMD icon
23
ResMed
RMD
$34.7B
$6.74M 1.9%
59,150
-4,970
-8% -$532K
CHD icon
24
Church & Dwight Co
CHD
$24B
$6.62M 1.87%
100,687
-3,224
-3% -$204K
GNTX icon
25
Gentex
GNTX
$4.78B
$6.35M 1.79%
314,035
-10,930
-3% -$229K
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 Q4 2018 Portfolio in Review

As of Q4 2018, LaFleur & Godfrey held 64 positions worth $355M, down 15% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey withdrew a net $15.7M in Q4 2018, closing 2 positions and reducing 42 holdings. Its most notable exit was Allergan plc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in AeroVironment worth $1.8M.

  • LaFleur & Godfrey's largest Q4 2018 buy was AeroVironment: 26,287 shares worth $1.8M.
  • LaFleur & Godfrey added most to Chevron in Q4 2018, an estimated $1.64M increase.
  • LaFleur & Godfrey's biggest Q4 2018 reduction was APA Corp, cutting an estimated $7.29M.
  • LaFleur & Godfrey fully exited Allergan plc in Q4 2018, selling an estimated $1.19M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $355M portfolio in Q4 2018.
  • LaFleur & Godfrey opened 2 new positions and closed 2 in Q4 2018.
  • LaFleur & Godfrey's portfolio value fell 15% quarter-over-quarter to $355M.

Based on LaFleur & Godfrey's 13F filing for Q4 2018, filed 12 Feb 2019.