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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
+0.64%
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
$248M
AUM Growth
+$2.07M
Cap. Flow
+$1.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.85%
Holding
71
New
2
Increased
13
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.4M
2
JCI icon
Johnson Controls International
JCI
+$2.19M
3
TROW icon
T. Rowe Price
TROW
+$233K
4
DO
Diamond Offshore Drilling
DO
+$199K
5
JEF icon
Jefferies Financial Group
JEF
+$126K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$523K
3
CVX icon
Chevron
CVX
+$252K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DHR icon
Danaher
DHR
+$222K

Sector Composition

Rank Sector Weight
1 Financials 37.4%
2 Healthcare 13.69%
3 Technology 10.79%
4 Consumer Staples 9.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92B
$4.05M 1.63%
60,240
-500
-0.8% -$33.5K
DOV icon
27
Dover
DOV
$27.7B
$3.94M 1.59%
66,217
-359
-0.5% -$20.8K
GLW icon
28
Corning
GLW
$137B
$3.78M 1.52%
159,866
-796
-0.5% -$17.7K
RYAAY icon
29
Ryanair
RYAAY
$31.1B
$3.51M 1.42%
+117,063
New +$3.4M
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$3.23M 1.3%
64,740
-10,320
-14% -$523K
JCI icon
31
Johnson Controls International
JCI
$93.1B
$2.19M 0.88%
+47,154
New +$2.19M
CABO icon
32
Cable One
CABO
$254M
$1.9M 0.77%
3,260
+30
+0.9% +$16.2K
MDT icon
33
Medtronic
MDT
$110B
$1.88M 0.76%
21,751
-187
-0.9% -$16.3K
GSK icon
34
GSK
GSK
$103B
$1.59M 0.64%
29,452
– –
PNR icon
35
Pentair
PNR
$10.9B
$1.57M 0.63%
36,388
-23
-0.1% -$969
GHC icon
36
Graham Holdings Company
GHC
$5.14B
$1.48M 0.6%
3,075
– –
BAC icon
37
Bank of America
BAC
$440B
$1.23M 0.49%
78,375
– –
DO
38
DELISTED
Diamond Offshore Drilling
DO
$1.15M 0.46%
65,069
+9,925
+18% +$199K
PFE icon
39
Pfizer
PFE
$145B
$670K 0.27%
20,846
-95
-0.5% -$3.18K
AGN
40
DELISTED
Allergan plc
AGN
$608K 0.25%
2,642
– –
GE icon
41
GE Aerospace
GE
$383B
$538K 0.22%
3,790
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$513K 0.21%
7,706
+53
+0.7% +$3.46K
T icon
43
AT&T
T
$160B
$439K 0.18%
14,310
-17
-0.1% -$537
ELME
44
Elme Communities
ELME
$146M
$407K 0.16%
13,090
– –
VZ icon
45
Verizon
VZ
$195B
$396K 0.16%
7,615
– –
FRT icon
46
Federal Realty Investment Trust
FRT
$10.7B
$385K 0.16%
2,500
– –
HON icon
47
Honeywell
HON
$78.2B
$370K 0.15%
3,530
– –
BXP icon
48
Boston Properties
BXP
$11.2B
$327K 0.13%
2,400
– –
RD
49
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$320K 0.13%
6,400
– –
COST icon
50
Costco
COST
$423B
$309K 0.12%
2,026
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Lafayette Investments held 71 positions worth $248M, up 0.84% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q3 2016 filing shows 2 new, 13 increased, 30 reduced and 4 closed positions. Its largest new stake was Ryanair: 117,063 shares worth $3.51M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $2.12M.

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

  • Lafayette Investments's largest Q3 2016 buy was Ryanair: 117,063 shares worth $3.51M.
  • Lafayette Investments added most to T. Rowe Price in Q3 2016, an estimated $233K increase.
  • Lafayette Investments's biggest Q3 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $523K.
  • Lafayette Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.12M.
  • Lafayette Investments's ten largest holdings make up 46% of its $248M portfolio in Q3 2016.
  • Lafayette Investments opened 2 new positions and closed 4 in Q3 2016.
  • Lafayette Investments's portfolio value rose 0.84% quarter-over-quarter to $248M.

Based on Lafayette Investments's 13F filing for Q3 2016, filed 14 Nov 2016.