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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
+3.85%
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
$240M
AUM Growth
+$11.2M
Cap. Flow
+$3.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.16%
Holding
71
New
3
Increased
23
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.79M
2
JEF icon
Jefferies Financial Group
JEF
+$336K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
DHR icon
Danaher
DHR
+$205K
5
MCD icon
McDonald's
MCD
+$199K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$992K
2
ENOV icon
Enovis
ENOV
+$590K
3
MKL icon
Markel Group
MKL
+$587K
4
WBA
Walgreens Boots Alliance
WBA
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Consumer Staples 13.3%
3 Healthcare 12.93%
4 Technology 10.27%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.86M 1.6%
143,100
-756
-0.5% -$20.9K
MRSH
27
Marsh
MRSH
$91.4B
$3.4M 1.41%
61,240
-200
-0.3% -$11K
DOV icon
28
Dover
DOV
$28.3B
$3.25M 1.35%
65,652
+106
+0.2% +$5.37K
ENOV icon
29
Enovis
ENOV
$1.74B
$3.1M 1.29%
77,055
-12,863
-14% -$590K
GLW icon
30
Corning
GLW
$135B
$2.49M 1.04%
136,342
+432
+0.3% +$7.83K
TGT icon
31
Target
TGT
$67.1B
$1.91M 0.79%
26,316
-3
-0% -$224
MDT icon
32
Medtronic
MDT
$110B
$1.79M 0.74%
23,259
-13,177
-36% -$992K
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.69M 0.7%
50,562
-25
-0% -$913
GHC icon
34
Graham Holdings Company
GHC
$5.14B
$1.52M 0.63%
3,145
-40
-1% -$21.8K
GSK icon
35
GSK
GSK
$103B
$1.49M 0.62%
29,452
– –
CABO icon
36
Cable One
CABO
$246M
$1.38M 0.57%
3,185
– –
BAC icon
37
Bank of America
BAC
$442B
$1.27M 0.53%
75,709
-250
-0.3% -$4.23K
DO
38
DELISTED
Diamond Offshore Drilling
DO
$1.16M 0.48%
55,144
-3,198
-5% -$67.4K
PNR icon
39
Pentair
PNR
$11B
$1.09M 0.45%
32,888
+4,417
+16% +$162K
AGN
40
DELISTED
Allergan plc
AGN
$826K 0.34%
2,642
– –
PFE icon
41
Pfizer
PFE
$147B
$662K 0.28%
21,620
-168
-0.8% -$5.29K
GE icon
42
GE Aerospace
GE
$396B
$565K 0.23%
3,783
-73
-2% -$10.4K
JPM icon
43
JPMorgan Chase
JPM
$955B
$499K 0.21%
7,552
+46
+0.6% +$3K
SOR
44
Source Capital
SOR
$383M
$405K 0.17%
6,113
+133
+2% +$9.05K
T icon
45
AT&T
T
$158B
$403K 0.17%
15,492
+9
+0.1% +$228
ELME
46
Elme Communities
ELME
$146M
$387K 0.16%
14,290
– –
KN icon
47
Knowles
KN
$3.38B
$368K 0.15%
27,595
-4,037
-13% -$68.9K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.5B
$365K 0.15%
2,500
– –
COST icon
49
Costco
COST
$418B
$343K 0.14%
2,126
– –
PM icon
50
Philip Morris
PM
$294B
$329K 0.14%
3,737
– –
1
2
3

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FSA
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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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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Lafayette Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Lafayette Investments held 71 positions worth $240M, up 4.9% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q4 2015 filing shows 3 new, 23 increased, 25 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,110 shares worth $214K. The largest sale was Medtronic, an estimated $992K.

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

  • Lafayette Investments's largest Q4 2015 buy was Bristol-Myers Squibb: 3,110 shares worth $214K.
  • Lafayette Investments added most to IBM in Q4 2015, an estimated $4.79M increase.
  • Lafayette Investments's biggest Q4 2015 reduction was Medtronic, cutting an estimated $992K.
  • Lafayette Investments fully exited SPDR Gold Trust in Q4 2015, selling an estimated $200K.
  • Lafayette Investments's ten largest holdings make up 46% of its $240M portfolio in Q4 2015.
  • Lafayette Investments opened 3 new positions and closed 1 in Q4 2015.
  • Lafayette Investments's portfolio value rose 4.9% quarter-over-quarter to $240M.

Based on Lafayette Investments's 13F filing for Q4 2015, filed 11 Feb 2016.