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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
+4.87%
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
$270M
AUM Growth
+$9.15M
Cap. Flow
-$3.18M
Cap. Flow %
-1.18%
Top 10 Hldgs %
45.19%
Holding
67
New
1
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$721K
2
MSGS icon
Madison Square Garden
MSGS
+$631K
3
DEO icon
Diageo
DEO
+$464K
4
ALL icon
Allstate
ALL
+$194K
5
WBD icon
Warner Bros
WBD
+$98K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.56M
2
HAS icon
Hasbro
HAS
+$1.02M
3
WBA
Walgreens Boots Alliance
WBA
+$786K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$763K
5
PAYX icon
Paychex
PAYX
+$537K

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Healthcare 12.34%
3 Technology 10.1%
4 Consumer Staples 8.74%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.56M 1.69%
115,565
+709
+0.6% +$28.5K
GLW icon
27
Corning
GLW
$119B
$4.33M 1.6%
160,472
+54
+0% +$1.44K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.31M 1.6%
105,201
-18,430
-15% -$763K
DOV icon
29
Dover
DOV
$27.6B
$4.29M 1.59%
66,117
-50
-0.1% -$3.19K
MRSH
30
Marsh
MRSH
$90.5B
$4.26M 1.58%
57,615
-1,025
-2% -$73.2K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$3.16M 1.17%
64,752
+6
+0% +$291
CABO icon
32
Cable One
CABO
$227M
$2.04M 0.75%
3,260
– –
JCI icon
33
Johnson Controls International
JCI
$88.8B
$1.99M 0.74%
47,165
+11
+0% +$465
GHC icon
34
Graham Holdings Company
GHC
$5.1B
$1.83M 0.68%
3,049
– –
DEO icon
35
Diageo
DEO
$49B
$1.78M 0.66%
15,398
+4,133
+37% +$464K
BAC icon
36
Bank of America
BAC
$435B
$1.72M 0.64%
72,825
-4,250
-6% -$101K
GSK icon
37
GSK
GSK
$104B
$1.55M 0.57%
29,452
– –
PNR icon
38
Pentair
PNR
$10.4B
$1.52M 0.56%
36,119
+15
+0% +$599
DO
39
DELISTED
Diamond Offshore Drilling
DO
$1.14M 0.42%
68,434
+2,515
+4% +$42.7K
JPM icon
40
JPMorgan Chase
JPM
$935B
$685K 0.25%
7,795
+40
+0.5% +$3.53K
PFE icon
41
Pfizer
PFE
$143B
$677K 0.25%
20,846
– –
AGN
42
DELISTED
Allergan plc
AGN
$631K 0.23%
2,642
– –
GE icon
43
GE Aerospace
GE
$374B
$541K 0.2%
3,790
– –
T icon
44
AT&T
T
$159B
$450K 0.17%
14,328
+9
+0.1% +$283
ELME
45
Elme Communities
ELME
$143M
$409K 0.15%
13,090
– –
VZ icon
46
Verizon
VZ
$195B
$371K 0.14%
7,615
– –
COST icon
47
Costco
COST
$422B
$340K 0.13%
2,026
– –
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$337K 0.12%
6,400
– –
FRT icon
49
Federal Realty Investment Trust
FRT
$10.7B
$334K 0.12%
2,500
– –
BXP icon
50
Boston Properties
BXP
$11.2B
$318K 0.12%
2,400
– –
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
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Lafayette Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Lafayette Investments held 67 positions worth $270M, up 3.5% from $261M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.5%. Lafayette Investments opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

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

  • Lafayette Investments's largest Q1 2017 buy was Allstate: 2,459 shares worth $200K.
  • Lafayette Investments added most to Ryanair in Q1 2017, an estimated $721K increase.
  • Lafayette Investments's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $1.56M.
  • Lafayette Investments's ten largest holdings make up 45% of its $270M portfolio in Q1 2017.
  • Lafayette Investments opened 1 new position and closed 0 in Q1 2017.
  • Lafayette Investments's portfolio value rose 3.5% quarter-over-quarter to $270M.

Based on Lafayette Investments's 13F filing for Q1 2017, filed 5 May 2017.