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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
+3.35%
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
$246M
AUM Growth
+$5.32M
(+2.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
71
New
5
Increased
14
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$5.35M |
| 2 |
Corning
GLW
|
+$447K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$320K |
| 4 |
Enovis
ENOV
|
+$307K |
| 5 |
Wells Fargo
WFC
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.14M |
| 2 |
Walmart Inc
WMT
|
+$3.16M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$440K |
| 4 |
ExxonMobil
XOM
|
+$377K |
| 5 |
Markel Group
MKL
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.31% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$433B
| $274K | 0.11% |
4,429
+38
| +0.9% | +$2.31K |
|
52
Altria Group
MO
$114B
| $269K | 0.11% |
3,895
-1,471
| -27% | -$94.2K |
|
53
Teva Pharmaceuticals
TEVA
$40.2B
| $254K | 0.1% |
5,051
| – | – |
|
54
Chevron
CVX
$385B
| $252K | 0.1% |
2,403
-1,165
| -33% | -$117K |
|
55
AvalonBay Communities
AVB
$27B
| $244K | 0.1% |
1,350
| – | – |
|
56
Bristol-Myers Squibb
BMY
$134B
| $229K | 0.09% |
+3,110
| New | +$220K |
|
|
SOR
57
Source Capital
SOR
$387M
| $229K | 0.09% |
6,219
+69
| +1% | +$2.55K |
|
58
Union Pacific
UNP
$173B
| $229K | 0.09% |
+2,625
| New | +$222K |
|
59
Diageo
DEO
$49.2B
| $226K | 0.09% |
+2,000
| New | +$216K |
|
60
Danaher
DHR
$139B
| $222K | 0.09% |
3,273
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$78.4B
| $221K | 0.09% |
3,965
| – | – |
|
62
McDonald's
MCD
$188B
| $221K | 0.09% |
1,837
| – | – |
|
63
Truist Financial
TFC
$63.4B
| $207K | 0.08% |
+5,811
| New | +$203K |
|
|
DVD
64
DELISTED
Dover Motorsports
DVD
| $156K | 0.06% |
71,969
| – | – |
|
65
SPDR Gold Trust
GLD
$131B
| – | – |
-1,872
| Closed | -$220K |
|
|
66
Procter & Gamble
PG
$338B
| – | – |
-50,288
| Closed | -$4.14M |
|
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TAA
TGAM
Lafayette Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Lafayette Investments held 71 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lafayette Investments's Q2 2016 filing shows 5 new, 14 increased, 31 reduced and 2 closed positions. Its largest new stake was Warner Bros: 195,705 shares worth $4.94M. The largest sale was Procter & Gamble, an estimated $4.14M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
- Lafayette Investments's largest Q2 2016 buy was Warner Bros: 195,705 shares worth $4.94M.
- Lafayette Investments added most to Corning in Q2 2016, an estimated $447K increase.
- Lafayette Investments's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $3.16M.
- Lafayette Investments fully exited Procter & Gamble in Q2 2016, selling an estimated $4.14M.
- Lafayette Investments's ten largest holdings make up 47% of its $246M portfolio in Q2 2016.
- Lafayette Investments opened 5 new positions and closed 2 in Q2 2016.
- Lafayette Investments's portfolio value rose 2.2% quarter-over-quarter to $246M.
Based on Lafayette Investments's 13F filing for Q2 2016, filed 15 Aug 2016.