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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
+8.74%
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
+$51.5M
Cap. Flow
+$27.7M
Cap. Flow %
6.25%
Top 10 Hldgs %
39.6%
Holding
94
New
29
Increased
18
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.02M
2
KO icon
Coca-Cola
KO
+$5.67M
3
FSLR icon
First Solar
FSLR
+$5.63M
4
CIEN icon
Ciena
CIEN
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.34M
2
RMD icon
ResMed
RMD
+$5.55M
3
USB icon
US Bancorp
USB
+$3.33M
4
AAPL icon
Apple
AAPL
+$1.92M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 30.18%
2 Technology 25.74%
3 Industrials 13.44%
4 Miscellaneous 6.85%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$33.6M 7.58%
290,223
-17,569
-6% -$1.92M
INTC icon
2
Intel
INTC
$473B
$18.5M 4.18%
357,908
-27,005
-7% -$1.4M
SYK icon
3
Stryker
SYK
$127B
$18.2M 4.1%
87,269
+2,855
+3% +$555K
ECL icon
4
Ecolab
ECL
$80.4B
$17M 3.84%
85,067
+3,052
+4% +$610K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$16.3M 3.67%
36,865
-1,685
-4% -$696K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$15.5M 3.49%
103,828
+7,150
+7% +$1.06M
JPM icon
7
JPMorgan Chase
JPM
$951B
$14.8M 3.33%
153,298
+8,281
+6% +$813K
MSFT icon
8
Microsoft
MSFT
$3.81T
$14.3M 3.22%
67,887
+3,293
+5% +$692K
RTX icon
9
RTX Corp
RTX
$285B
$13.8M 3.12%
240,641
+11,430
+5% +$696K
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$13.6M 3.06%
78,883
-9,960
-11% -$1.57M
MRK icon
11
Merck
MRK
$366B
$12.8M 2.9%
162,303
-5,783
-3% -$453K
PAYX icon
12
Paychex
PAYX
$45.2B
$12.2M 2.76%
153,104
-2,533
-2% -$190K
VMC icon
13
Vulcan Materials
VMC
$35.6B
$11.3M 2.54%
83,075
-1,395
-2% -$175K
CPRT icon
14
Copart
CPRT
$30.5B
$10.7M 2.42%
408,376
-12,260
-3% -$297K
ALC icon
15
Alcon
ALC
$34.8B
$10.5M 2.37%
184,633
-10,023
-5% -$590K
STE icon
16
Steris
STE
$22.8B
$10.1M 2.27%
57,144
-944
-2% -$151K
CHD icon
17
Church & Dwight Co
CHD
$24B
$10M 2.26%
106,911
-1,920
-2% -$174K
CAT icon
18
Caterpillar
CAT
$368B
$9.57M 2.16%
+64,199
New +$9.02M
WSO icon
19
Watsco Inc
WSO
$12.8B
$9.02M 2.03%
38,711
-699
-2% -$157K
ABBV icon
20
AbbVie
ABBV
$451B
$8.97M 2.02%
102,419
-1,180
-1% -$111K
VMW
21
DELISTED
VMware, Inc
VMW
$8.58M 1.94%
59,712
-7,417
-11% -$1.05M
HOLX
22
DELISTED
Hologic
HOLX
$8.34M 1.88%
125,430
-6,100
-5% -$386K
WWD icon
23
Woodward
WWD
$20.2B
$7.61M 1.72%
94,913
-780
-0.8% -$62.7K
CSCO icon
24
Cisco
CSCO
$433B
$7.46M 1.68%
189,253
-15,925
-8% -$694K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$6.62M 1.49%
52,350
+11,725
+29% +$1.47M
1
2 3 4

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WF
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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 2020 Portfolio in Review

As of Q3 2020, LaFleur & Godfrey held 94 positions worth $443M, up 13% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LaFleur & Godfrey deployed $27.7M of net new capital in Q3 2020, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Caterpillar: 64,199 shares worth $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Novartis, an estimated $6.34M trimmed.

  • LaFleur & Godfrey's largest Q3 2020 buy was Caterpillar: 64,199 shares worth $9.57M.
  • LaFleur & Godfrey added most to Ciena in Q3 2020, an estimated $2.98M increase.
  • LaFleur & Godfrey's biggest Q3 2020 reduction was Novartis, cutting an estimated $6.34M.
  • LaFleur & Godfrey fully exited Curtiss-Wright in Q3 2020, selling an estimated $1.01M.
  • LaFleur & Godfrey's ten largest holdings make up 40% of its $443M portfolio in Q3 2020.
  • LaFleur & Godfrey opened 29 new positions and closed 2 in Q3 2020.
  • LaFleur & Godfrey's portfolio value rose 13% quarter-over-quarter to $443M.

Based on LaFleur & Godfrey's 13F filing for Q3 2020, filed 4 Nov 2020.