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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
+3.35%
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
$246M
AUM Growth
+$5.32M
Cap. Flow
-$2.64M
Cap. Flow %
-1.07%
Top 10 Hldgs %
46.72%
Holding
71
New
5
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.35M
2
GLW icon
Corning
GLW
+$447K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$320K
4
ENOV icon
Enovis
ENOV
+$307K
5
WFC icon
Wells Fargo
WFC
+$252K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$440K
4
XOM icon
ExxonMobil
XOM
+$377K
5
MKL icon
Markel Group
MKL
+$347K

Sector Composition

Rank Sector Weight
1 Financials 38.31%
2 Healthcare 14.02%
3 Technology 11.1%
4 Consumer Staples 9.81%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.13M 1.68%
142,150
-551
-0.4% -$15.6K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$4M 1.63%
75,060
-9,020
-11% -$440K
DOV icon
28
Dover
DOV
$27.6B
$3.73M 1.52%
66,576
-80
-0.1% -$4.31K
GLW icon
29
Corning
GLW
$119B
$3.29M 1.34%
160,662
+22,286
+16% +$447K
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.12M 0.86%
47,418
-300
-0.6% -$12.6K
MDT icon
31
Medtronic
MDT
$109B
$1.9M 0.77%
21,938
-473
-2% -$38.3K
CABO icon
32
Cable One
CABO
$227M
$1.65M 0.67%
3,230
+60
+2% +$28.7K
GSK icon
33
GSK
GSK
$104B
$1.6M 0.65%
29,452
– –
GHC icon
34
Graham Holdings Company
GHC
$5.1B
$1.5M 0.61%
3,075
-55
-2% -$26.8K
PNR icon
35
Pentair
PNR
$10.4B
$1.43M 0.58%
36,411
-491
-1% -$19.1K
DO
36
DELISTED
Diamond Offshore Drilling
DO
$1.34M 0.55%
55,144
– –
BAC icon
37
Bank of America
BAC
$435B
$1.04M 0.42%
78,375
+2,300
+3% +$32.3K
PFE icon
38
Pfizer
PFE
$143B
$700K 0.28%
20,941
– –
AGN
39
DELISTED
Allergan plc
AGN
$611K 0.25%
2,642
– –
GE icon
40
GE Aerospace
GE
$374B
$572K 0.23%
3,790
+7
+0.2% +$1.02K
JPM icon
41
JPMorgan Chase
JPM
$935B
$476K 0.19%
7,653
+48
+0.6% +$3K
T icon
42
AT&T
T
$159B
$468K 0.19%
14,327
-1,497
-9% -$44.5K
VZ icon
43
Verizon
VZ
$195B
$425K 0.17%
7,615
– –
FRT icon
44
Federal Realty Investment Trust
FRT
$10.7B
$414K 0.17%
2,500
– –
ELME
45
Elme Communities
ELME
$143M
$412K 0.17%
13,090
-1,200
-8% -$35.4K
HON icon
46
Honeywell
HON
$77B
$369K 0.15%
3,530
– –
RD
47
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$353K 0.14%
6,400
– –
COST icon
48
Costco
COST
$422B
$318K 0.13%
2,026
-100
-5% -$15.1K
BXP icon
49
Boston Properties
BXP
$11.2B
$317K 0.13%
2,400
– –
PM icon
50
Philip Morris
PM
$297B
$283K 0.12%
2,787
-950
-25% -$94.7K
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
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Lafayette Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Lafayette Investments held 71 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q2 2016 filing shows 5 new, 14 increased, 31 reduced and 2 closed positions. Its largest new stake was Warner Bros: 195,705 shares worth $4.94M. The largest sale was Procter & Gamble, an estimated $4.14M.

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

  • Lafayette Investments's largest Q2 2016 buy was Warner Bros: 195,705 shares worth $4.94M.
  • Lafayette Investments added most to Corning in Q2 2016, an estimated $447K increase.
  • Lafayette Investments's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $3.16M.
  • Lafayette Investments fully exited Procter & Gamble in Q2 2016, selling an estimated $4.14M.
  • Lafayette Investments's ten largest holdings make up 47% of its $246M portfolio in Q2 2016.
  • Lafayette Investments opened 5 new positions and closed 2 in Q2 2016.
  • Lafayette Investments's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Lafayette Investments's 13F filing for Q2 2016, filed 15 Aug 2016.