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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
+0.51%
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
$236M
AUM Growth
-$2.54M
(-1.1%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
71
New
4
Increased
7
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$5.52M |
| 2 |
Medtronic
MDT
|
+$2.95M |
| 3 |
AGN
Allergan plc
AGN
|
+$753K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$47.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.19M |
| 2 |
Procter & Gamble
PG
|
+$1.87M |
| 3 |
Coca-Cola
KO
|
+$1.13M |
| 4 |
Graham Holdings Company
GHC
|
+$1.04M |
| 5 |
ADT
ADT Corp
ADT
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.43% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Staples | 14.48% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.1B
| $337K | 0.14% |
2,400
| – | – |
|
52
Teva Pharmaceuticals
TEVA
$41.2B
| $327K | 0.14% |
5,250
| – | – |
|
53
Costco
COST
$420B
| $322K | 0.14% |
2,126
| – | – |
|
54
Philip Morris
PM
$295B
| $315K | 0.13% |
4,187
-335
| -7% | -$27.2K |
|
55
Honeywell
HON
$78B
| $313K | 0.13% |
3,339
| – | – |
|
56
Altria Group
MO
$114B
| $263K | 0.11% |
5,263
-309
| -6% | -$16.4K |
|
57
iShares MSCI EAFE ETF
EFA
$80.2B
| $254K | 0.11% |
3,965
| – | – |
|
58
AvalonBay Communities
AVB
$26.8B
| $235K | 0.1% |
1,350
| – | – |
|
59
Truist Financial
TFC
$64B
| $227K | 0.1% |
5,811
| – | – |
|
60
Allstate
ALL
$67.5B
| $222K | 0.09% |
3,121
-281
| -8% | -$19.8K |
|
|
61
Bristol-Myers Squibb
BMY
$132B
| $217K | 0.09% |
+3,360
| New | +$210K |
|
62
SPDR Gold Trust
GLD
$141B
| $201K | 0.09% |
1,772
| – | – |
|
|
DVD
63
DELISTED
Dover Motorsports
DVD
| $161K | 0.07% |
67,969
| – | – |
|
|
ADT
64
DELISTED
ADT Corp
ADT
| – | – |
-27,820
| Closed | -$1.01M |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-41,005
| Closed | -$4.19M |
|
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Lafayette Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Lafayette Investments held 71 positions worth $236M, down 1.1% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lafayette Investments's Q1 2015 filing shows 4 new, 7 increased, 34 reduced and 3 closed positions. Its largest new stake was Enovis: 65,923 shares worth $5.42M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.
- Lafayette Investments's largest Q1 2015 buy was Enovis: 65,923 shares worth $5.42M.
- Lafayette Investments added most to Berkshire Hathaway Class B in Q1 2015, an estimated $47.8K increase.
- Lafayette Investments's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $1.87M.
- Lafayette Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.19M.
- Lafayette Investments's ten largest holdings make up 48% of its $236M portfolio in Q1 2015.
- Lafayette Investments opened 4 new positions and closed 3 in Q1 2015.
- Lafayette Investments's portfolio value fell 1.1% quarter-over-quarter to $236M.
Based on Lafayette Investments's 13F filing for Q1 2015, filed 15 May 2015.