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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
+14.02%
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
$387M
AUM Growth
+$32.7M
Cap. Flow
-$12.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
42.61%
Holding
65
New
3
Increased
14
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.36M
2
NVS icon
Novartis
NVS
+$1.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
4
NTNX icon
Nutanix
NTNX
+$1.05M
5
WSO icon
Watsco Inc
WSO
+$885K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.56M
2
ECL icon
Ecolab
ECL
+$2.9M
3
CPRT icon
Copart
CPRT
+$2.23M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
APA icon
APA Corp
APA
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 29.6%
2 Technology 22.64%
3 Industrials 14.73%
4 Materials 7.88%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$22.3M 5.75%
414,592
-27,745
-6% -$1.41M
AAPL icon
2
Apple
AAPL
$4.67T
$20M 5.16%
420,896
-848
-0.2% -$36K
ECL icon
3
Ecolab
ECL
$80.4B
$17.2M 4.44%
97,334
-17,830
-15% -$2.9M
COP icon
4
ConocoPhillips
COP
$157B
$15.9M 4.11%
238,469
-10,515
-4% -$707K
SYK icon
5
Stryker
SYK
$127B
$15.7M 4.05%
79,504
-6,970
-8% -$1.25M
JPM icon
6
JPMorgan Chase
JPM
$951B
$15.3M 3.95%
151,018
-1,292
-0.8% -$133K
RTN
7
DELISTED
Raytheon Company
RTN
$15.3M 3.94%
83,901
+1,655
+2% +$289K
CSCO icon
8
Cisco
CSCO
$433B
$15.1M 3.89%
279,429
-3,948
-1% -$192K
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$14.2M 3.66%
100,049
-5,605
-5% -$736K
MRK icon
10
Merck
MRK
$366B
$14.2M 3.66%
178,659
-7,744
-4% -$579K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$13.7M 3.53%
97,944
+375
+0.4% +$50.2K
PAYX icon
12
Paychex
PAYX
$45.2B
$12.9M 3.34%
161,468
-3,148
-2% -$232K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$11.4M 2.95%
41,797
+5,195
+14% +$1.29M
BA icon
14
Boeing
BA
$166B
$10.8M 2.78%
28,242
-1,113
-4% -$428K
VMC icon
15
Vulcan Materials
VMC
$35.6B
$9.5M 2.45%
80,238
-358
-0.4% -$38.7K
ABBV icon
16
AbbVie
ABBV
$451B
$8.83M 2.28%
109,563
-2,380
-2% -$195K
WWD icon
17
Woodward
WWD
$20.2B
$8.49M 2.19%
89,483
-3,150
-3% -$279K
TFC icon
18
Truist Financial
TFC
$61.6B
$8.39M 2.17%
180,317
+548
+0.3% +$26.7K
CPRT icon
19
Copart
CPRT
$30.5B
$8.08M 2.09%
533,516
-164,240
-24% -$2.23M
NTNX icon
20
Nutanix
NTNX
$18.7B
$8.01M 2.07%
212,195
+23,005
+12% +$1.05M
MSFT icon
21
Microsoft
MSFT
$3.81T
$7.65M 1.98%
64,876
-5,255
-7% -$573K
HOLX
22
DELISTED
Hologic
HOLX
$7.09M 1.83%
146,587
-1,100
-0.7% -$49.6K
CHD icon
23
Church & Dwight Co
CHD
$24B
$6.83M 1.76%
95,922
-4,765
-5% -$314K
NVS icon
24
Novartis
NVS
$292B
$6.53M 1.69%
75,794
+19,954
+36% +$1.6M
RMD icon
25
ResMed
RMD
$34.7B
$6.31M 1.63%
60,651
+1,501
+3% +$155K
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 Q1 2019 Portfolio in Review

As of Q1 2019, LaFleur & Godfrey held 65 positions worth $387M, up 9.2% from $355M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LaFleur & Godfrey withdrew a net $12.8M in Q1 2019, closing 3 positions and reducing 41 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, LaFleur & Godfrey opened a new position in Martin Marietta Materials worth $3.62M.

  • LaFleur & Godfrey's largest Q1 2019 buy was Martin Marietta Materials: 17,999 shares worth $3.62M.
  • LaFleur & Godfrey added most to Novartis in Q1 2019, an estimated $1.6M increase.
  • LaFleur & Godfrey's biggest Q1 2019 reduction was Ecolab, cutting an estimated $2.9M.
  • LaFleur & Godfrey fully exited Royal Bank of Canada in Q1 2019, selling an estimated $3.56M.
  • LaFleur & Godfrey's ten largest holdings make up 43% of its $387M portfolio in Q1 2019.
  • LaFleur & Godfrey opened 3 new positions and closed 3 in Q1 2019.
  • LaFleur & Godfrey's portfolio value rose 9.2% quarter-over-quarter to $387M.

Based on LaFleur & Godfrey's 13F filing for Q1 2019, filed 17 Apr 2019.