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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
+0.64%
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
$248M
AUM Growth
+$2.07M
(+0.84%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
71
New
2
Increased
13
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$3.4M |
| 2 |
Johnson Controls International
JCI
|
+$2.19M |
| 3 |
T. Rowe Price
TROW
|
+$233K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$199K |
| 5 |
Jefferies Financial Group
JEF
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.12M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$523K |
| 3 |
Chevron
CVX
|
+$252K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$229K |
| 5 |
Danaher
DHR
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.4% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$429B
| $282K | 0.11% |
4,463
+34
| +0.8% | +$2.2K |
|
52
Union Pacific
UNP
$176B
| $256K | 0.1% |
2,625
| – | – |
|
53
Philip Morris
PM
$295B
| $247K | 0.1% |
2,537
-250
| -9% | -$25K |
|
54
Teva Pharmaceuticals
TEVA
$40.3B
| $242K | 0.1% |
5,251
+200
| +4% | +$10.4K |
|
55
Altria Group
MO
$114B
| $241K | 0.1% |
3,812
-83
| -2% | -$5.52K |
|
56
AvalonBay Communities
AVB
$26.8B
| $240K | 0.1% |
1,350
| – | – |
|
|
DVD
57
DELISTED
Dover Motorsports
DVD
| $237K | 0.1% |
96,054
+24,085
| +33% | +$54.2K |
|
58
iShares MSCI EAFE ETF
EFA
$79.4B
| $234K | 0.09% |
3,965
| – | – |
|
59
Diageo
DEO
$51.7B
| $232K | 0.09% |
2,000
| – | – |
|
|
SOR
60
Source Capital
SOR
$386M
| $231K | 0.09% |
6,289
+70
| +1% | +$2.58K |
|
61
Truist Financial
TFC
$64.4B
| $219K | 0.09% |
5,811
| – | – |
|
62
McDonald's
MCD
$196B
| $212K | 0.09% |
1,837
| – | – |
|
|
63
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,110
| Closed | -$229K |
|
|
64
Chevron
CVX
$370B
| – | – |
-2,403
| Closed | -$252K |
|
|
65
Danaher
DHR
$139B
| – | – |
-3,273
| Closed | -$222K |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-47,418
| Closed | -$2.12M |
|
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Lafayette Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Lafayette Investments held 71 positions worth $248M, up 0.84% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lafayette Investments's Q3 2016 filing shows 2 new, 13 increased, 30 reduced and 4 closed positions. Its largest new stake was Ryanair: 117,063 shares worth $3.51M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $2.12M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.
- Lafayette Investments's largest Q3 2016 buy was Ryanair: 117,063 shares worth $3.51M.
- Lafayette Investments added most to T. Rowe Price in Q3 2016, an estimated $233K increase.
- Lafayette Investments's biggest Q3 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $523K.
- Lafayette Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.12M.
- Lafayette Investments's ten largest holdings make up 46% of its $248M portfolio in Q3 2016.
- Lafayette Investments opened 2 new positions and closed 4 in Q3 2016.
- Lafayette Investments's portfolio value rose 0.84% quarter-over-quarter to $248M.
Based on Lafayette Investments's 13F filing for Q3 2016, filed 14 Nov 2016.