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Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+11.42%
3 Year Est. Return
+63.15%
5 Year Est. Return
+84.49%
10 Year Est. Return
+244.11%
AUM
$236M
AUM Growth
-$2.54M
Cap. Flow
-$2.48M
Cap. Flow %
-1.05%
Top 10 Hldgs %
48.21%
Holding
71
New
4
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$5.52M
2
MDT icon
Medtronic
MDT
+$2.95M
3
AGN
Allergan plc
AGN
+$753K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.19M
2
PG icon
Procter & Gamble
PG
+$1.87M
3
KO icon
Coca-Cola
KO
+$1.13M
4
GHC icon
Graham Holdings Company
GHC
+$1.04M
5
ADT
ADT Corp
ADT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Healthcare 14.64%
3 Consumer Staples 14.48%
4 Consumer Discretionary 8.54%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92.2B
$3.46M 1.46%
61,640
-812
-1% -$45.8K
GHC icon
27
Graham Holdings Company
GHC
$5.06B
$3.43M 1.45%
5,404
-1,754
-25% -$1.04M
GLW icon
28
Corning
GLW
$135B
$3.08M 1.31%
135,875
-500
-0.4% -$11.9K
MDT icon
29
Medtronic
MDT
$110B
$3.04M 1.29%
+38,917
New +$2.95M
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.29M 0.97%
50,779
-409
-0.8% -$18.2K
TGT icon
31
Target
TGT
$66.8B
$2.22M 0.94%
27,075
-450
-2% -$34.8K
GSK icon
32
GSK
GSK
$104B
$1.7M 0.72%
29,452
– –
DO
33
DELISTED
Diamond Offshore Drilling
DO
$1.34M 0.57%
50,014
+1,402
+3% +$43.7K
BAC icon
34
Bank of America
BAC
$441B
$1.21M 0.51%
78,459
+250
+0.3% +$4.01K
PNR icon
35
Pentair
PNR
$11.2B
$1.06M 0.45%
25,024
-98
-0.4% -$4.26K
ISCA
36
DELISTED
International Speedway Corp
ISCA
$1.01M 0.43%
31,055
– –
AGN
37
DELISTED
Allergan plc
AGN
$786K 0.33%
+2,642
New +$753K
PFE icon
38
Pfizer
PFE
$149B
$719K 0.3%
21,788
-1,668
-7% -$53K
KN icon
39
Knowles
KN
$3.36B
$598K 0.25%
31,032
+1,000
+3% +$20.9K
IBM icon
40
IBM
IBM
$220B
$467K 0.2%
3,046
– –
JPM icon
41
JPMorgan Chase
JPM
$947B
$466K 0.2%
7,684
– –
GE icon
42
GE Aerospace
GE
$389B
$458K 0.19%
3,856
-532
-12% -$63.3K
SOR
43
Source Capital
SOR
$383M
$428K 0.18%
5,841
+68
+1% +$4.76K
T icon
44
AT&T
T
$162B
$409K 0.17%
16,598
+10
+0.1% +$254
CB
45
DELISTED
CHUBB CORPORATION
CB
$404K 0.17%
4,000
– –
ELME
46
Elme Communities
ELME
$145M
$395K 0.17%
14,290
– –
VZ icon
47
Verizon
VZ
$195B
$388K 0.16%
7,988
-325
-4% -$15.7K
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$382K 0.16%
6,400
– –
FRT icon
49
Federal Realty Investment Trust
FRT
$10.2B
$368K 0.16%
2,500
– –
CVX icon
50
Chevron
CVX
$371B
$356K 0.15%
3,390
– –
1
2
3

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BFIC
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TAM
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CH
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TAA
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NYLIC
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MA
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Lafayette Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Lafayette Investments held 71 positions worth $236M, down 1.1% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lafayette Investments's Q1 2015 filing shows 4 new, 7 increased, 34 reduced and 3 closed positions. Its largest new stake was Enovis: 65,923 shares worth $5.42M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lafayette Investments's largest Q1 2015 buy was Enovis: 65,923 shares worth $5.42M.
  • Lafayette Investments added most to Berkshire Hathaway Class B in Q1 2015, an estimated $47.8K increase.
  • Lafayette Investments's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $1.87M.
  • Lafayette Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.19M.
  • Lafayette Investments's ten largest holdings make up 48% of its $236M portfolio in Q1 2015.
  • Lafayette Investments opened 4 new positions and closed 3 in Q1 2015.
  • Lafayette Investments's portfolio value fell 1.1% quarter-over-quarter to $236M.

Based on Lafayette Investments's 13F filing for Q1 2015, filed 15 May 2015.