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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
+10.7%
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
$600M
AUM Growth
+$38.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.69%
Holding
128
New
9
Increased
38
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.81M
2
EOG icon
EOG Resources
EOG
+$4.12M
3
GNRC icon
Generac Holdings
GNRC
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.95M
5
CVX icon
Chevron
CVX
+$2.14M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.92M
2
JPM icon
JPMorgan Chase
JPM
+$3.63M
3
INTC icon
Intel
INTC
+$2.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
MDT icon
Medtronic
MDT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 28.62%
2 Technology 19.94%
3 Industrials 12.61%
4 Financials 9.39%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$39.9M 6.65%
306,945
-11,403
-4% -$1.63M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.3M 4.39%
350,210
-30,770
-8% -$2.3M
MSFT icon
3
Microsoft
MSFT
$3.81T
$25.2M 4.2%
104,953
+1,086
+1% +$261K
JPM icon
4
JPMorgan Chase
JPM
$951B
$24.2M 4.03%
180,351
-28,634
-14% -$3.63M
SYK icon
5
Stryker
SYK
$127B
$22.3M 3.72%
91,133
+2,660
+3% +$604K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$19.6M 3.27%
110,886
-1,649
-1% -$285K
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$16.9M 2.81%
30,611
-330
-1% -$175K
RTX icon
8
RTX Corp
RTX
$285B
$16.2M 2.7%
160,532
+13,087
+9% +$1.23M
ECL icon
9
Ecolab
ECL
$80.4B
$14.8M 2.46%
101,538
-1,559
-2% -$229K
ALC icon
10
Alcon
ALC
$34.8B
$14.7M 2.45%
214,379
-3,380
-2% -$216K
PAYX icon
11
Paychex
PAYX
$45.2B
$14.4M 2.4%
124,356
+586
+0.5% +$68.6K
ABBV icon
12
AbbVie
ABBV
$451B
$14.4M 2.4%
88,897
-2,614
-3% -$401K
WSO icon
13
Watsco Inc
WSO
$12.8B
$13.7M 2.29%
54,978
-970
-2% -$255K
MRK icon
14
Merck
MRK
$366B
$13.4M 2.24%
121,020
-20,150
-14% -$2.06M
CAT icon
15
Caterpillar
CAT
$368B
$12.9M 2.14%
53,662
+103
+0.2% +$22.4K
VMC icon
16
Vulcan Materials
VMC
$35.6B
$11.7M 1.95%
66,822
+6,201
+10% +$1.06M
STE icon
17
Steris
STE
$22.8B
$10.9M 1.82%
58,927
+167
+0.3% +$29.4K
GS icon
18
Goldman Sachs
GS
$301B
$10.3M 1.72%
29,980
-1,733
-5% -$603K
PEP icon
19
PepsiCo
PEP
$193B
$10M 1.67%
55,543
-1,328
-2% -$237K
HOLX
20
DELISTED
Hologic
HOLX
$9.85M 1.64%
131,647
-6,309
-5% -$449K
KO icon
21
Coca-Cola
KO
$386B
$9.06M 1.51%
142,460
-3,000
-2% -$181K
CPRT icon
22
Copart
CPRT
$30.5B
$8.85M 1.48%
290,832
-2,612
-0.9% -$78.2K
PG icon
23
Procter & Gamble
PG
$334B
$8.5M 1.42%
56,102
-1,053
-2% -$148K
WWD icon
24
Woodward
WWD
$20.2B
$8.49M 1.42%
87,866
-468
-0.5% -$43.3K
CVX icon
25
Chevron
CVX
$396B
$8.27M 1.38%
46,087
+12,254
+36% +$2.14M
1
2 3 4 5

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EBSAM
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KM
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PCOC
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PMWMG
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AGA
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LWA
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FPF
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LaFleur & Godfrey's Q4 2022 Portfolio in Review

As of Q4 2022, LaFleur & Godfrey held 128 positions worth $600M, up 6.9% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LaFleur & Godfrey's Q4 2022 filing shows 9 new, 38 increased, 64 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 96,686 shares worth $5.17M. The largest sale was Marvell Technology, an estimated $3.92M.

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

  • LaFleur & Godfrey's largest Q4 2022 buy was SLB Ltd: 96,686 shares worth $5.17M.
  • LaFleur & Godfrey added most to Generac Holdings in Q4 2022, an estimated $3.17M increase.
  • LaFleur & Godfrey's biggest Q4 2022 reduction was Marvell Technology, cutting an estimated $3.92M.
  • LaFleur & Godfrey fully exited Cognizant in Q4 2022, selling an estimated $674K.
  • LaFleur & Godfrey's ten largest holdings make up 37% of its $600M portfolio in Q4 2022.
  • LaFleur & Godfrey opened 9 new positions and closed 3 in Q4 2022.
  • LaFleur & Godfrey's portfolio value rose 6.9% quarter-over-quarter to $600M.

Based on LaFleur & Godfrey's 13F filing for Q4 2022, filed 12 Jan 2023.