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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
+6.19%
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
$261M
AUM Growth
+$13M
Cap. Flow
-$82.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.55%
Holding
68
New
1
Increased
23
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$5.55M
2
DEO icon
Diageo
DEO
+$975K
3
MKL icon
Markel Group
MKL
+$105K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$95.8K
5
IBM icon
IBM
IBM
+$27.9K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
KO icon
Coca-Cola
KO
+$715K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Healthcare 12.42%
3 Technology 10.25%
4 Industrials 8.82%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$4.61M 1.76%
111,112
-17,187
-13% -$715K
DOV icon
27
Dover
DOV
$28.3B
$4M 1.53%
66,167
-50
-0.1% -$2.89K
MRSH
28
Marsh
MRSH
$91.4B
$3.96M 1.52%
58,640
-1,600
-3% -$107K
RYAAY icon
29
Ryanair
RYAAY
$31.2B
$3.92M 1.5%
117,563
+500
+0.4% +$15.7K
GLW icon
30
Corning
GLW
$137B
$3.89M 1.49%
160,418
+552
+0.3% +$13.1K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$3.02M 1.16%
64,746
+6
+0% +$280
CABO icon
32
Cable One
CABO
$254M
$2.03M 0.78%
3,260
– –
JCI icon
33
Johnson Controls International
JCI
$93.1B
$1.94M 0.74%
47,154
– –
BAC icon
34
Bank of America
BAC
$440B
$1.7M 0.65%
77,075
-1,300
-2% -$25K
GHC icon
35
Graham Holdings Company
GHC
$5.13B
$1.56M 0.6%
3,049
-26
-0.8% -$12.7K
GSK icon
36
GSK
GSK
$103B
$1.42M 0.54%
29,452
– –
PNR icon
37
Pentair
PNR
$10.9B
$1.36M 0.52%
36,104
-284
-0.8% -$11.1K
DEO icon
38
Diageo
DEO
$48.8B
$1.17M 0.45%
11,265
+9,265
+463% +$975K
DO
39
DELISTED
Diamond Offshore Drilling
DO
$1.17M 0.45%
65,919
+850
+1% +$15K
JPM icon
40
JPMorgan Chase
JPM
$950B
$669K 0.26%
7,755
+49
+0.6% +$3.74K
PFE icon
41
Pfizer
PFE
$145B
$642K 0.25%
20,846
– –
GE icon
42
GE Aerospace
GE
$391B
$574K 0.22%
3,790
– –
AGN
43
DELISTED
Allergan plc
AGN
$555K 0.21%
2,642
– –
T icon
44
AT&T
T
$160B
$460K 0.18%
14,319
+9
+0.1% +$266
ELME
45
Elme Communities
ELME
$144M
$428K 0.16%
13,090
– –
VZ icon
46
Verizon
VZ
$195B
$406K 0.16%
7,615
– –
FRT icon
47
Federal Realty Investment Trust
FRT
$10.6B
$355K 0.14%
2,500
– –
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$348K 0.13%
6,400
– –
COST icon
49
Costco
COST
$420B
$324K 0.12%
2,026
– –
BXP icon
50
Boston Properties
BXP
$11.3B
$302K 0.12%
2,400
– –
1
2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Lafayette Investments held 68 positions worth $261M, up 5.3% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Lafayette Investments opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q4 2016 buy was Madison Square Garden: 45,726 shares worth $5.59M.
  • Lafayette Investments added most to Diageo in Q4 2016, an estimated $975K increase.
  • Lafayette Investments's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.33M.
  • Lafayette Investments fully exited Medtronic in Q4 2016, selling an estimated $1.88M.
  • Lafayette Investments's ten largest holdings make up 46% of its $261M portfolio in Q4 2016.
  • Lafayette Investments opened 1 new position and closed 2 in Q4 2016.
  • Lafayette Investments's portfolio value rose 5.3% quarter-over-quarter to $261M.

Based on Lafayette Investments's 13F filing for Q4 2016, filed 13 Feb 2017.