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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
+2.93%
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
$206M
AUM Growth
-$2.82M
Cap. Flow
-$8.46M
Cap. Flow %
-4.12%
Top 10 Hldgs %
45.38%
Holding
71
New
1
Increased
14
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$493K
2
WBA
Walgreens Boots Alliance
WBA
+$182K
3
NSC icon
Norfolk Southern
NSC
+$176K
4
Y
Alleghany Corp
Y
+$106K
5
WMT icon
Walmart Inc
WMT
+$80.8K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.5M
2
PAYX icon
Paychex
PAYX
+$2.73M
3
MRSH
Marsh
MRSH
+$1.01M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$711K
5
DOV icon
Dover
DOV
+$448K

Sector Composition

Rank Sector Weight
1 Financials 33.98%
2 Consumer Staples 17.82%
3 Healthcare 13.06%
4 Industrials 8.43%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$3.26M 1.58%
100,636
-998
-1% -$35K
MRSH
27
Marsh
MRSH
$91.4B
$3.15M 1.53%
72,298
-24,130
-25% -$1.01M
GLW icon
28
Corning
GLW
$137B
$3.04M 1.48%
208,279
+3
+0% +$44
GHC icon
29
Graham Holdings Company
GHC
$5.13B
$2.76M 1.34%
7,472
– –
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.94M 0.94%
52,961
-117
-0.2% -$4.24K
GSK icon
31
GSK
GSK
$103B
$1.9M 0.92%
30,252
– –
TGT icon
32
Target
TGT
$67.3B
$1.84M 0.89%
28,725
– –
JOE icon
33
St. Joe Company
JOE
$3.69B
$1.59M 0.78%
81,264
-500
-0.6% -$10.5K
PNR icon
34
Pentair
PNR
$10.9B
$1.19M 0.58%
27,191
-43
-0.2% -$1.79K
ADT
35
DELISTED
ADT Corp
ADT
$1.16M 0.56%
28,547
-61
-0.2% -$2.51K
BAC icon
36
Bank of America
BAC
$440B
$1.15M 0.56%
83,508
– –
ISCA
37
DELISTED
International Speedway Corp
ISCA
$1.04M 0.5%
32,113
-125
-0.4% -$4.11K
PFE icon
38
Pfizer
PFE
$145B
$757K 0.37%
27,793
– –
GE icon
39
GE Aerospace
GE
$391B
$535K 0.26%
4,670
-208
-4% -$23.9K
IBM icon
40
IBM
IBM
$222B
$509K 0.25%
2,872
– –
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$495K 0.24%
+11,230
New +$493K
RD
42
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$428K 0.21%
6,520
– –
T icon
43
AT&T
T
$160B
$414K 0.2%
16,204
-423
-3% -$11.1K
CVX icon
44
Chevron
CVX
$379B
$412K 0.2%
3,390
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$397K 0.19%
7,683
– –
VZ icon
46
Verizon
VZ
$195B
$371K 0.18%
7,943
-496
-6% -$24.2K
ELME
47
Elme Communities
ELME
$144M
$366K 0.18%
14,503
– –
CB
48
DELISTED
CHUBB CORPORATION
CB
$357K 0.17%
4,000
– –
SOR
49
Source Capital
SOR
$384M
$334K 0.16%
5,375
+64
+1% +$4.03K
PM icon
50
Philip Morris
PM
$291B
$304K 0.15%
3,512
– –
1
2
3

Similar funds

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
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Lafayette Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Lafayette Investments held 71 positions worth $206M, down 1.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments withdrew a net $8.46M in Q3 2013, closing 5 positions and reducing 25 holdings. Its most notable exit was TE Connectivity, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lafayette Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $495K.

  • Lafayette Investments's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 11,230 shares worth $495K.
  • Lafayette Investments added most to Walgreens Boots Alliance in Q3 2013, an estimated $182K increase.
  • Lafayette Investments's biggest Q3 2013 reduction was Paychex, cutting an estimated $2.73M.
  • Lafayette Investments fully exited TE Connectivity in Q3 2013, selling an estimated $3.5M.
  • Lafayette Investments's ten largest holdings make up 45% of its $206M portfolio in Q3 2013.
  • Lafayette Investments opened 1 new position and closed 5 in Q3 2013.
  • Lafayette Investments's portfolio value fell 1.4% quarter-over-quarter to $206M.

Based on Lafayette Investments's 13F filing for Q3 2013, filed 29 Oct 2013.