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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
+4.55%
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
$241M
AUM Growth
+$190K
Cap. Flow
-$9.17M
Cap. Flow %
-3.81%
Top 10 Hldgs %
47.72%
Holding
71
New
1
Increased
25
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
ENOV icon
Enovis
ENOV
+$1.16M
3
GLD icon
SPDR Gold Trust
GLD
+$212K
4
PNR icon
Pentair
PNR
+$130K
5
JEF icon
Jefferies Financial Group
JEF
+$112K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.59M
2
TGT icon
Target
TGT
+$1.91M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.39M
4
KN icon
Knowles
KN
+$368K
5
TFC icon
Truist Financial
TFC
+$220K

Sector Composition

Rank Sector Weight
1 Financials 37.66%
2 Healthcare 13.69%
3 Consumer Staples 12.93%
4 Technology 11.12%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.97M 1.65%
142,701
-399
-0.3% -$10.6K
MRSH
27
Marsh
MRSH
$91.4B
$3.72M 1.55%
61,240
– –
DOV icon
28
Dover
DOV
$28.3B
$3.46M 1.44%
66,656
+1,004
+2% +$48.7K
GLW icon
29
Corning
GLW
$135B
$2.89M 1.2%
138,376
+2,034
+1% +$37.7K
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.83M 0.76%
47,718
-2,844
-6% -$102K
MDT icon
31
Medtronic
MDT
$110B
$1.68M 0.7%
22,411
-848
-4% -$63.9K
GHC icon
32
Graham Holdings Company
GHC
$5.14B
$1.5M 0.62%
3,130
-15
-0.5% -$7.14K
GSK icon
33
GSK
GSK
$103B
$1.49M 0.62%
29,452
– –
CABO icon
34
Cable One
CABO
$246M
$1.39M 0.58%
3,170
-15
-0.5% -$6.38K
PNR icon
35
Pentair
PNR
$11B
$1.34M 0.56%
36,902
+4,014
+12% +$130K
DO
36
DELISTED
Diamond Offshore Drilling
DO
$1.2M 0.5%
55,144
– –
BAC icon
37
Bank of America
BAC
$442B
$1.03M 0.43%
76,075
+366
+0.5% +$4.94K
AGN
38
DELISTED
Allergan plc
AGN
$708K 0.29%
2,642
– –
PFE icon
39
Pfizer
PFE
$147B
$589K 0.24%
20,941
-679
-3% -$19.4K
GE icon
40
GE Aerospace
GE
$396B
$576K 0.24%
3,783
– –
T icon
41
AT&T
T
$158B
$468K 0.19%
15,824
+332
+2% +$9.2K
JPM icon
42
JPMorgan Chase
JPM
$955B
$450K 0.19%
7,605
+53
+0.7% +$3.1K
ELME
43
Elme Communities
ELME
$146M
$417K 0.17%
14,290
– –
VZ icon
44
Verizon
VZ
$193B
$412K 0.17%
7,615
+786
+12% +$39.3K
FRT icon
45
Federal Realty Investment Trust
FRT
$10.5B
$390K 0.16%
2,500
– –
PM icon
46
Philip Morris
PM
$294B
$367K 0.15%
3,737
– –
HON icon
47
Honeywell
HON
$78.6B
$355K 0.15%
3,530
+191
+6% +$17.9K
CVX icon
48
Chevron
CVX
$371B
$340K 0.14%
3,568
+28
+0.8% +$2.45K
MO icon
49
Altria Group
MO
$114B
$336K 0.14%
5,366
+25
+0.5% +$1.51K
COST icon
50
Costco
COST
$418B
$335K 0.14%
2,126
– –
1
2
3

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SAS
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Lafayette Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Lafayette Investments held 71 positions worth $241M, up 0.08% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lafayette Investments withdrew a net $9.17M in Q1 2016, closing 5 positions and reducing 21 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Lafayette Investments opened a new position in SPDR Gold Trust worth $220K.

  • Lafayette Investments's largest Q1 2016 buy was SPDR Gold Trust: 1,872 shares worth $220K.
  • Lafayette Investments added most to IBM in Q1 2016, an estimated $1.17M increase.
  • Lafayette Investments's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $1.39M.
  • Lafayette Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.59M.
  • Lafayette Investments's ten largest holdings make up 48% of its $241M portfolio in Q1 2016.
  • Lafayette Investments opened 1 new position and closed 5 in Q1 2016.
  • Lafayette Investments's portfolio value rose 0.08% quarter-over-quarter to $241M.

Based on Lafayette Investments's 13F filing for Q1 2016, filed 13 May 2016.