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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
+3.85%
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
$240M
AUM Growth
+$11.2M
Cap. Flow
+$3.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.16%
Holding
71
New
3
Increased
23
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.79M
2
JEF icon
Jefferies Financial Group
JEF
+$336K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
DHR icon
Danaher
DHR
+$205K
5
MCD icon
McDonald's
MCD
+$199K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$992K
2
ENOV icon
Enovis
ENOV
+$590K
3
MKL icon
Markel Group
MKL
+$587K
4
WBA
Walgreens Boots Alliance
WBA
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Consumer Staples 13.3%
3 Healthcare 12.93%
4 Technology 10.27%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.6B
$328K 0.14%
5,000
-250
-5% -$15.4K
CVX icon
52
Chevron
CVX
$371B
$318K 0.13%
3,540
+150
+4% +$13.5K
VZ icon
53
Verizon
VZ
$195B
$316K 0.13%
6,829
– –
HON icon
54
Honeywell
HON
$76.3B
$311K 0.13%
3,339
– –
MO icon
55
Altria Group
MO
$113B
$311K 0.13%
5,341
+26
+0.5% +$1.51K
BXP icon
56
Boston Properties
BXP
$11B
$306K 0.13%
2,400
– –
RD
57
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$293K 0.12%
6,400
– –
ABBV icon
58
AbbVie
ABBV
$431B
$258K 0.11%
4,348
+34
+0.8% +$1.96K
AVB icon
59
AvalonBay Communities
AVB
$26.6B
$249K 0.1%
1,350
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$233K 0.1%
3,965
– –
TFC icon
61
Truist Financial
TFC
$64.2B
$220K 0.09%
5,811
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$214K 0.09%
+3,110
New +$206K
MCD icon
63
McDonald's
MCD
$196B
$210K 0.09%
+1,780
New +$199K
DHR icon
64
Danaher
DHR
$141B
$204K 0.08%
+3,273
New +$205K
DVD
65
DELISTED
Dover Motorsports
DVD
$168K 0.07%
71,969
– –
GLD icon
66
SPDR Gold Trust
GLD
$138B
– –
-1,872
Closed -$200K
1 2
3

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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Lafayette Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Lafayette Investments held 71 positions worth $240M, up 4.9% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q4 2015 filing shows 3 new, 23 increased, 25 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,110 shares worth $214K. The largest sale was Medtronic, an estimated $992K.

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

  • Lafayette Investments's largest Q4 2015 buy was Bristol-Myers Squibb: 3,110 shares worth $214K.
  • Lafayette Investments added most to IBM in Q4 2015, an estimated $4.79M increase.
  • Lafayette Investments's biggest Q4 2015 reduction was Medtronic, cutting an estimated $992K.
  • Lafayette Investments fully exited SPDR Gold Trust in Q4 2015, selling an estimated $200K.
  • Lafayette Investments's ten largest holdings make up 46% of its $240M portfolio in Q4 2015.
  • Lafayette Investments opened 3 new positions and closed 1 in Q4 2015.
  • Lafayette Investments's portfolio value rose 4.9% quarter-over-quarter to $240M.

Based on Lafayette Investments's 13F filing for Q4 2015, filed 11 Feb 2016.