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LaFleur & Godfrey Portfolio holdings

AUM $842M Turnover 10.46%
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-19.99%
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
$336M
AUM Growth
-$107M
Cap. Flow
-$6.77M
Cap. Flow %
-2.02%
Top 10 Hldgs %
41.8%
Holding
73
New
4
Increased
29
Reduced
30
Closed
4
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$8.69M
2
ALC icon
Alcon
ALC
+$4.94M
3
GS icon
Goldman Sachs
GS
+$4.45M
4
NVS icon
Novartis
NVS
+$2.5M
5
WWD icon
Woodward
WWD
+$1.43M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.8M
2
BA icon
Boeing
BA
+$5.36M
3
AVAV icon
AeroVironment
AVAV
+$4.47M
4
SWK icon
Stanley Black & Decker
SWK
+$3.95M
5
AAPL icon
Apple
AAPL
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 34.36%
2 Technology 24.85%
3 Industrials 11.81%
4 Financials 7.68%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$475B
$21.6M 6.43%
398,538
-9,269
-2% -$548K
2013 Q2
27 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$20.2M 6.02%
317,928
-50,772
-14% -$3.73M
2013 Q2
27 quarters
SYK icon
3
Stryker
SYK
$113B
$14.1M 4.2%
84,670
+2,396
+3% +$468K
2013 Q2
27 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$616B
$12.8M 3.83%
97,982
+227
+0.2% +$32.2K
2013 Q2
27 quarters
ECL icon
5
Ecolab
ECL
$81B
$12.8M 3.82%
82,181
-3,175
-4% -$597K
2013 Q2
27 quarters
MRK icon
6
Merck
MRK
$360B
$12.4M 3.7%
169,184
-4,411
-3% -$347K
2015 Q3
18 quarters
RTN
7
DELISTED
Raytheon Company
RTN
$12.3M 3.68%
94,030
+2,134
+2% +$423K
2013 Q2
27 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$12.2M 3.63%
135,094
+453
+0.3% +$55K
2013 Q2
27 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$255B
$11.6M 3.44%
40,737
-315
-0.8% -$99.3K
2018 Q1
8 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$10.2M 3.05%
64,879
-2,627
-4% -$432K
2013 Q2
27 quarters
ALC icon
11
Alcon
ALC
$32B
$10.2M 3.05%
201,304
+86,003
+75% +$4.94M
2019 Q2
3 quarters
PAYX icon
12
Paychex
PAYX
$39.7B
$9.87M 2.94%
156,805
+1,582
+1% +$126K
2013 Q2
27 quarters
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$9.18M 2.74%
89,398
-265
-0.3% -$35K
2013 Q2
27 quarters
NVS icon
14
Novartis
NVS
$286B
$8.16M 2.43%
99,034
+27,995
+39% +$2.5M
2013 Q2
27 quarters
STE icon
15
Steris
STE
$21.7B
$8.13M 2.42%
+58,103
New +$8.69M
2020 Q1
0 quarters
ABBV icon
16
AbbVie
ABBV
$504B
$8.13M 2.42%
106,648
-745
-0.7% -$63.5K
2013 Q2
27 quarters
CSCO icon
17
Cisco
CSCO
$423B
$8.07M 2.4%
205,239
-51,621
-20% -$2.26M
2013 Q2
27 quarters
CPRT icon
18
Copart
CPRT
$25.8B
$7.66M 2.28%
447,036
-24,580
-5% -$547K
2013 Q2
27 quarters
CHD icon
19
Church & Dwight Co
CHD
$24.8B
$6.87M 2.05%
107,085
+691
+0.6% +$49.1K
2013 Q2
27 quarters
WSO icon
20
Watsco Inc
WSO
$12.2B
$6.39M 1.9%
40,429
+1,446
+4% +$244K
2013 Q2
27 quarters
GNTX icon
21
Gentex
GNTX
$4.43B
$5.98M 1.78%
269,891
-11,686
-4% -$325K
2013 Q2
27 quarters
VMC icon
22
Vulcan Materials
VMC
$33.4B
$5.95M 1.77%
55,029
+2,861
+5% +$365K
2016 Q4
13 quarters
WWD icon
23
Woodward
WWD
$19.4B
$5.76M 1.72%
96,913
+13,850
+17% +$1.43M
2013 Q2
27 quarters
VMW
24
DELISTED
VMware, Inc
VMW
$5.75M 1.71%
47,463
+5,781
+14% +$795K
2019 Q3
2 quarters
PEP icon
25
PepsiCo
PEP
$179B
$5.43M 1.62%
45,256
-665
-1% -$89.9K
2013 Q2
27 quarters
1
2 3

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PCOC
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PMWMG
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AGA
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SNB
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LaFleur & Godfrey's Q1 2020 Portfolio in Review

As of Q1 2020, LaFleur & Godfrey held 73 positions worth $336M, down 24% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaFleur & Godfrey's Q1 2020 filing shows 4 new, 29 increased, 30 reduced and 4 closed positions. Its largest new stake was Steris: 58,103 shares worth $8.13M. The largest sale was ConocoPhillips, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • LaFleur & Godfrey's largest Q1 2020 buy was Steris: 58,103 shares worth $8.13M.
  • LaFleur & Godfrey added most to Alcon in Q1 2020, an estimated $4.94M increase.
  • LaFleur & Godfrey's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $10.8M.
  • LaFleur & Godfrey fully exited AeroVironment in Q1 2020, selling an estimated $4.47M.
  • LaFleur & Godfrey's ten largest holdings make up 42% of its $336M portfolio in Q1 2020.
  • LaFleur & Godfrey opened 4 new positions and closed 4 in Q1 2020.
  • LaFleur & Godfrey's portfolio value fell 24% quarter-over-quarter to $336M.

Based on LaFleur & Godfrey's 13F filing for Q1 2020, filed 4 May 2020.