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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
+8.87%
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
$443M
AUM Growth
+$34.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.31%
Top 10 Hldgs %
41.35%
Holding
73
New
3
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
2
SYK icon
Stryker
SYK
+$1M
3
CHD icon
Church & Dwight Co
CHD
+$970K
4
ALC icon
Alcon
ALC
+$840K
5
OXY icon
Occidental Petroleum
OXY
+$783K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
BA icon
Boeing
BA
+$806K
3
CPRT icon
Copart
CPRT
+$642K
4
NTNX icon
Nutanix
NTNX
+$610K
5
RMD icon
ResMed
RMD
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Technology 24.04%
3 Industrials 16.17%
4 Financials 7.98%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.1M 6.11%
368,700
-36,216
-9% -$2.33M
INTC icon
2
Intel
INTC
$473B
$24.4M 5.51%
407,807
-6,360
-2% -$356K
RTN
3
DELISTED
Raytheon Company
RTN
$20.2M 4.56%
91,896
-2,585
-3% -$546K
JPM icon
4
JPMorgan Chase
JPM
$951B
$18.8M 4.24%
134,641
-3,598
-3% -$461K
SYK icon
5
Stryker
SYK
$127B
$17.3M 3.9%
82,274
+4,820
+6% +$1M
ECL icon
6
Ecolab
ECL
$80.4B
$16.5M 3.72%
85,356
-1,750
-2% -$332K
COP icon
7
ConocoPhillips
COP
$157B
$16.3M 3.68%
250,971
+3,332
+1% +$196K
MRK icon
8
Merck
MRK
$366B
$15.1M 3.4%
173,595
-2,070
-1% -$170K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$14.3M 3.22%
97,755
+1,445
+2% +$196K
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$13.3M 3.01%
41,052
+10
+0% +$3.03K
PAYX icon
11
Paychex
PAYX
$45.2B
$13.2M 2.98%
155,223
-953
-0.6% -$80.4K
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$12.7M 2.87%
89,663
-725
-0.8% -$92.5K
CSCO icon
13
Cisco
CSCO
$433B
$12.3M 2.78%
256,860
+15,212
+6% +$707K
CPRT icon
14
Copart
CPRT
$30.5B
$10.7M 2.42%
471,616
-30,064
-6% -$642K
MSFT icon
15
Microsoft
MSFT
$3.81T
$10.6M 2.4%
67,506
+2,010
+3% +$295K
WWD icon
16
Woodward
WWD
$20.2B
$9.84M 2.22%
83,063
-1,076
-1% -$121K
ABBV icon
17
AbbVie
ABBV
$451B
$9.51M 2.15%
107,393
-1,215
-1% -$101K
BA icon
18
Boeing
BA
$166B
$9.28M 2.09%
28,477
-2,277
-7% -$806K
NTNX icon
19
Nutanix
NTNX
$18.7B
$8.59M 1.94%
274,705
-20,675
-7% -$610K
GNTX icon
20
Gentex
GNTX
$4.78B
$8.16M 1.84%
281,577
-2,316
-0.8% -$65.2K
TFC icon
21
Truist Financial
TFC
$61.6B
$8.1M 1.83%
143,784
-971
-0.7% -$52.6K
HOLX
22
DELISTED
Hologic
HOLX
$7.54M 1.7%
144,322
+2,110
+1% +$105K
VMC icon
23
Vulcan Materials
VMC
$35.6B
$7.51M 1.7%
52,168
+5
+0% +$716
CHD icon
24
Church & Dwight Co
CHD
$24B
$7.48M 1.69%
106,394
+13,660
+15% +$970K
RMD icon
25
ResMed
RMD
$34.7B
$7.28M 1.64%
47,001
-3,815
-8% -$550K
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 2019 Portfolio in Review

As of Q4 2019, LaFleur & Godfrey held 73 positions worth $443M, up 8.6% from $408M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LaFleur & Godfrey's Q4 2019 filing shows 3 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 1,665 shares worth $383K. The largest sale was Apple, an estimated $2.33M.

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

  • LaFleur & Godfrey's largest Q4 2019 buy was Goldman Sachs: 1,665 shares worth $383K.
  • LaFleur & Godfrey added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $2.37M increase.
  • LaFleur & Godfrey's biggest Q4 2019 reduction was Apple, cutting an estimated $2.33M.
  • LaFleur & Godfrey fully exited iShares Short Maturity Bond ETF in Q4 2019, selling an estimated $229K.
  • LaFleur & Godfrey's ten largest holdings make up 41% of its $443M portfolio in Q4 2019.
  • LaFleur & Godfrey opened 3 new positions and closed 4 in Q4 2019.
  • LaFleur & Godfrey's portfolio value rose 8.6% quarter-over-quarter to $443M.

Based on LaFleur & Godfrey's 13F filing for Q4 2019, filed 4 Feb 2020.