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
+2.82%
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
$408M
AUM Growth
+$7.13M
Cap. Flow
-$2.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
40.79%
Holding
72
New
7
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.89M
2
ALC icon
Alcon
ALC
+$4.29M
3
OXY icon
Occidental Petroleum
OXY
+$2.83M
4
AVAV icon
AeroVironment
AVAV
+$2.57M
5
NTNX icon
Nutanix
NTNX
+$1.43M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.25M
2
VMC icon
Vulcan Materials
VMC
+$3.99M
3
JPM icon
JPMorgan Chase
JPM
+$2.17M
4
APA icon
APA Corp
APA
+$1.95M
5
ECL icon
Ecolab
ECL
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Technology 23.49%
3 Industrials 16.68%
4 Financials 7.6%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.7M 5.56%
404,916
-16,700
-4% -$873K
INTC icon
2
Intel
INTC
$473B
$21.3M 5.23%
414,167
-426
-0.1% -$20.9K
RTN
3
DELISTED
Raytheon Company
RTN
$18.5M 4.54%
94,481
+7,125
+8% +$1.32M
ECL icon
4
Ecolab
ECL
$80.4B
$17.3M 4.23%
87,106
-7,728
-8% -$1.55M
SYK icon
5
Stryker
SYK
$127B
$16.8M 4.11%
77,454
-1,630
-2% -$350K
JPM icon
6
JPMorgan Chase
JPM
$951B
$16.3M 3.99%
138,239
-19,210
-12% -$2.17M
COP icon
7
ConocoPhillips
COP
$157B
$14.1M 3.46%
247,639
+6,170
+3% +$351K
MRK icon
8
Merck
MRK
$366B
$14.1M 3.46%
175,665
-2,670
-1% -$214K
PAYX icon
9
Paychex
PAYX
$45.2B
$12.9M 3.17%
156,176
-2,744
-2% -$228K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$12.5M 3.05%
96,310
-3,209
-3% -$423K
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$12M 2.93%
41,042
-615
-1% -$176K
CSCO icon
12
Cisco
CSCO
$433B
$11.9M 2.93%
241,648
-18,266
-7% -$949K
BA icon
13
Boeing
BA
$166B
$11.7M 2.87%
30,754
+1,714
+6% +$613K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$10.8M 2.64%
90,388
-5,502
-6% -$655K
CPRT icon
15
Copart
CPRT
$30.5B
$10.1M 2.47%
501,680
-30,636
-6% -$595K
MSFT icon
16
Microsoft
MSFT
$3.81T
$9.11M 2.23%
65,496
+600
+0.9% +$82.5K
WWD icon
17
Woodward
WWD
$20.2B
$9.07M 2.22%
84,139
-4,259
-5% -$468K
ABBV icon
18
AbbVie
ABBV
$451B
$8.22M 2.02%
108,608
+740
+0.7% +$50.7K
VMC icon
19
Vulcan Materials
VMC
$35.6B
$7.89M 1.93%
52,163
-28,230
-35% -$3.99M
GNTX icon
20
Gentex
GNTX
$4.78B
$7.82M 1.92%
283,893
-8,377
-3% -$221K
NTNX icon
21
Nutanix
NTNX
$18.7B
$7.75M 1.9%
295,380
+60,765
+26% +$1.43M
TFC icon
22
Truist Financial
TFC
$61.6B
$7.73M 1.89%
144,755
-30,231
-17% -$1.5M
HOLX
23
DELISTED
Hologic
HOLX
$7.18M 1.76%
142,212
-4,375
-3% -$215K
CHD icon
24
Church & Dwight Co
CHD
$24B
$6.98M 1.71%
92,734
-1,929
-2% -$146K
RMD icon
25
ResMed
RMD
$34.7B
$6.87M 1.68%
50,816
-9,700
-16% -$1.27M
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 Q3 2019 Portfolio in Review

As of Q3 2019, LaFleur & Godfrey held 72 positions worth $408M, up 1.8% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q3 2019 filing shows 7 new, 16 increased, 39 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 43,762 shares worth $6.57M. The largest sale was Gilead Sciences, an estimated $5.25M.

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

  • LaFleur & Godfrey's largest Q3 2019 buy was VMware, Inc: 43,762 shares worth $6.57M.
  • LaFleur & Godfrey added most to Alcon in Q3 2019, an estimated $4.29M increase.
  • LaFleur & Godfrey's biggest Q3 2019 reduction was Vulcan Materials, cutting an estimated $3.99M.
  • LaFleur & Godfrey fully exited Gilead Sciences in Q3 2019, selling an estimated $5.25M.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $408M portfolio in Q3 2019.
  • LaFleur & Godfrey opened 7 new positions and closed 2 in Q3 2019.
  • LaFleur & Godfrey's portfolio value rose 1.8% quarter-over-quarter to $408M.

Based on LaFleur & Godfrey's 13F filing for Q3 2019, filed 29 Oct 2019.