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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
+6.19%
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
$261M
AUM Growth
+$13M
Cap. Flow
-$82.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.55%
Holding
68
New
1
Increased
23
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$5.55M
2
DEO icon
Diageo
DEO
+$975K
3
MKL icon
Markel Group
MKL
+$105K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$95.8K
5
IBM icon
IBM
IBM
+$27.9K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
KO icon
Coca-Cola
KO
+$715K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Healthcare 12.42%
3 Technology 10.25%
4 Industrials 8.82%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$432B
$282K 0.11%
4,501
+38
+0.9% +$2.32K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.4B
$277K 0.11%
7,651
+2,400
+46% +$95.8K
TFC icon
53
Truist Financial
TFC
$64.4B
$273K 0.1%
5,811
– –
UNP icon
54
Union Pacific
UNP
$176B
$272K 0.1%
2,625
– –
MO icon
55
Altria Group
MO
$113B
$260K 0.1%
3,838
+26
+0.7% +$1.67K
HON icon
56
Honeywell
HON
$76.4B
$252K 0.1%
2,404
-1,126
-32% -$114K
AVB icon
57
AvalonBay Communities
AVB
$26.7B
$239K 0.09%
1,350
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$229K 0.09%
3,965
– –
SOR
59
Source Capital
SOR
$384M
$228K 0.09%
6,350
+61
+1% +$2.19K
MCD icon
60
McDonald's
MCD
$196B
$224K 0.09%
1,837
– –
DVD
61
DELISTED
Dover Motorsports
DVD
$223K 0.09%
97,054
+1,000
+1% +$2.35K
MDT icon
62
Medtronic
MDT
$110B
– –
-21,751
Closed -$1.88M
PM icon
63
Philip Morris
PM
$294B
– –
-2,537
Closed -$247K
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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

Lafayette Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Lafayette Investments held 68 positions worth $261M, up 5.3% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Lafayette Investments opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q4 2016 buy was Madison Square Garden: 45,726 shares worth $5.59M.
  • Lafayette Investments added most to Diageo in Q4 2016, an estimated $975K increase.
  • Lafayette Investments's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.33M.
  • Lafayette Investments fully exited Medtronic in Q4 2016, selling an estimated $1.88M.
  • Lafayette Investments's ten largest holdings make up 46% of its $261M portfolio in Q4 2016.
  • Lafayette Investments opened 1 new position and closed 2 in Q4 2016.
  • Lafayette Investments's portfolio value rose 5.3% quarter-over-quarter to $261M.

Based on Lafayette Investments's 13F filing for Q4 2016, filed 13 Feb 2017.