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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
-4.99%
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
$229M
AUM Growth
-$8.82M
Cap. Flow
+$5.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.3%
Holding
72
New
3
Increased
23
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.74M
2
ENOV icon
Enovis
ENOV
+$1.45M
3
CABO icon
Cable One
CABO
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
DO
Diamond Offshore Drilling
DO
+$186K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$1.38M
2
CB
CHUBB CORPORATION
CB
+$381K
3
HAS icon
Hasbro
HAS
+$290K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$234K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

Rank Sector Weight
1 Financials 37.42%
2 Healthcare 13.76%
3 Consumer Staples 13.64%
4 Industrials 9.05%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$3.61M 1.58%
50,210
+60
+0.1% +$4.5K
MRSH
27
Marsh
MRSH
$91.4B
$3.21M 1.4%
61,440
– –
DOV icon
28
Dover
DOV
$28.3B
$3.03M 1.32%
65,546
+2,954
+5% +$150K
MDT icon
29
Medtronic
MDT
$110B
$2.44M 1.06%
36,436
-2,481
-6% -$183K
GLW icon
30
Corning
GLW
$135B
$2.33M 1.01%
135,910
+35
+0% +$630
TGT icon
31
Target
TGT
$67.1B
$2.07M 0.9%
26,319
-556
-2% -$44.4K
GHC icon
32
Graham Holdings Company
GHC
$5.14B
$1.84M 0.8%
3,185
-2,086
-40% -$1.38M
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.77M 0.77%
50,587
-192
-0.4% -$7.39K
GSK icon
34
GSK
GSK
$103B
$1.42M 0.62%
29,452
– –
CABO icon
35
Cable One
CABO
$246M
$1.34M 0.58%
+3,185
New +$1.32M
BAC icon
36
Bank of America
BAC
$442B
$1.18M 0.52%
75,959
-2,000
-3% -$33.6K
DO
37
DELISTED
Diamond Offshore Drilling
DO
$1.01M 0.44%
58,342
+8,325
+17% +$186K
PNR icon
38
Pentair
PNR
$11B
$976K 0.43%
28,471
+3,585
+14% +$141K
AGN
39
DELISTED
Allergan plc
AGN
$718K 0.31%
2,642
– –
PFE icon
40
Pfizer
PFE
$147B
$649K 0.28%
21,788
– –
KN icon
41
Knowles
KN
$3.38B
$583K 0.25%
31,632
– –
GE icon
42
GE Aerospace
GE
$396B
$466K 0.2%
3,856
– –
JPM icon
43
JPMorgan Chase
JPM
$955B
$458K 0.2%
7,506
-179
-2% -$11.7K
IBM icon
44
IBM
IBM
$222B
$408K 0.18%
2,941
-105
-3% -$15.5K
SOR
45
Source Capital
SOR
$383M
$405K 0.18%
5,980
+72
+1% +$5.14K
T icon
46
AT&T
T
$158B
$381K 0.17%
15,483
-1,124
-7% -$28.7K
ELME
47
Elme Communities
ELME
$146M
$356K 0.16%
14,290
– –
FRT icon
48
Federal Realty Investment Trust
FRT
$10.5B
$341K 0.15%
2,500
– –
COST icon
49
Costco
COST
$418B
$307K 0.13%
2,126
– –
RD
50
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$303K 0.13%
6,400
– –
1
2
3

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CH
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NYLIC
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Lafayette Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Lafayette Investments held 72 positions worth $229M, down 3.7% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q3 2015 filing shows 3 new, 23 increased, 18 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 77,431 shares worth $5.38M. The largest sale was Graham Holdings Company, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lafayette Investments's largest Q3 2015 buy was T. Rowe Price: 77,431 shares worth $5.38M.
  • Lafayette Investments added most to Enovis in Q3 2015, an estimated $1.45M increase.
  • Lafayette Investments's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $1.38M.
  • Lafayette Investments fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $381K.
  • Lafayette Investments's ten largest holdings make up 46% of its $229M portfolio in Q3 2015.
  • Lafayette Investments opened 3 new positions and closed 4 in Q3 2015.
  • Lafayette Investments's portfolio value fell 3.7% quarter-over-quarter to $229M.

Based on Lafayette Investments's 13F filing for Q3 2015, filed 23 Oct 2015.