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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
-1.18%
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
$238M
AUM Growth
+$2.1M
Cap. Flow
+$6.39M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.06%
Holding
71
New
3
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.9M
2
ABBV icon
AbbVie
ABBV
+$280K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$206K
4
ENOV icon
Enovis
ENOV
+$177K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$175K

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$201K
3
GHC icon
Graham Holdings Company
GHC
+$84.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5K
5
HAS icon
Hasbro
HAS
+$49.9K

Sector Composition

Rank Sector Weight
1 Financials 35.32%
2 Healthcare 14.39%
3 Consumer Staples 13.51%
4 Industrials 9.59%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.7B
$3.55M 1.49%
62,592
– –
MRSH
27
Marsh
MRSH
$92B
$3.48M 1.46%
61,440
-200
-0.3% -$11.6K
GHC icon
28
Graham Holdings Company
GHC
$5.14B
$3.42M 1.44%
5,271
-133
-2% -$84.1K
MDT icon
29
Medtronic
MDT
$111B
$2.88M 1.21%
38,917
– –
GLW icon
30
Corning
GLW
$126B
$2.68M 1.13%
135,875
– –
TGT icon
31
Target
TGT
$67.8B
$2.19M 0.92%
26,875
-200
-0.7% -$16.2K
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.05M 0.86%
50,779
– –
GSK icon
33
GSK
GSK
$103B
$1.53M 0.64%
29,452
– –
BAC icon
34
Bank of America
BAC
$438B
$1.33M 0.56%
77,959
-500
-0.6% -$8.24K
DO
35
DELISTED
Diamond Offshore Drilling
DO
$1.29M 0.54%
50,017
+3
+0% +$91
PNR icon
36
Pentair
PNR
$10.7B
$1.15M 0.48%
24,886
-138
-0.6% -$5.84K
AGN
37
DELISTED
Allergan plc
AGN
$802K 0.34%
2,642
– –
PFE icon
38
Pfizer
PFE
$143B
$693K 0.29%
21,788
– –
KN icon
39
Knowles
KN
$3.2B
$573K 0.24%
31,632
+600
+2% +$11.6K
JPM icon
40
JPMorgan Chase
JPM
$937B
$521K 0.22%
7,685
+1
+0% +$65
GE icon
41
GE Aerospace
GE
$383B
$491K 0.21%
3,856
– –
IBM icon
42
IBM
IBM
$213B
$474K 0.2%
3,046
– –
T icon
43
AT&T
T
$162B
$446K 0.19%
16,607
+9
+0.1% +$233
SOR
44
Source Capital
SOR
$387M
$430K 0.18%
5,908
+67
+1% +$4.94K
CB
45
DELISTED
CHUBB CORPORATION
CB
$381K 0.16%
4,000
– –
ELME
46
Elme Communities
ELME
$146M
$371K 0.16%
14,290
– –
VZ icon
47
Verizon
VZ
$198B
$367K 0.15%
7,884
-104
-1% -$5.09K
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$365K 0.15%
6,400
– –
CVX icon
49
Chevron
CVX
$385B
$327K 0.14%
3,390
– –
FRT icon
50
Federal Realty Investment Trust
FRT
$10.7B
$320K 0.13%
2,500
– –
1
2
3

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BFIC
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TAM
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CH
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CWM
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TAA
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Lafayette Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Lafayette Investments held 71 positions worth $238M, up 0.89% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q2 2015 filing shows 3 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 32,861 shares worth $6.57M. The largest sale was International Speedway Corp, an estimated $1.01M.

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

  • Lafayette Investments's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 32,861 shares worth $6.57M.
  • Lafayette Investments added most to Enovis in Q2 2015, an estimated $177K increase.
  • Lafayette Investments's biggest Q2 2015 reduction was Graham Holdings Company, cutting an estimated $84.1K.
  • Lafayette Investments fully exited International Speedway Corp in Q2 2015, selling an estimated $1.01M.
  • Lafayette Investments's ten largest holdings make up 46% of its $238M portfolio in Q2 2015.
  • Lafayette Investments opened 3 new positions and closed 2 in Q2 2015.
  • Lafayette Investments's portfolio value rose 0.89% quarter-over-quarter to $238M.

Based on Lafayette Investments's 13F filing for Q2 2015, filed 12 Aug 2015.