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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
+8.63%
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
$214M
AUM Growth
+$8.09M
Cap. Flow
-$9.32M
Cap. Flow %
-4.36%
Top 10 Hldgs %
46.17%
Holding
69
New
3
Increased
7
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$230K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$219K
3
MO icon
Altria Group
MO
+$204K
4
TFC icon
Truist Financial
TFC
+$201K
5
PM icon
Philip Morris
PM
+$95.5K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$3.92M
2
JOE icon
St. Joe Company
JOE
+$1.59M
3
WBA
Walgreens Boots Alliance
WBA
+$718K
4
MRSH
Marsh
MRSH
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Consumer Staples 18.36%
3 Healthcare 13.03%
4 Industrials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$3.38M 1.58%
98,138
-2,498
-2% -$85.2K
MRSH
27
Marsh
MRSH
$90.8B
$3.16M 1.48%
65,300
-6,998
-10% -$324K
GHC icon
28
Graham Holdings Company
GHC
$5.12B
$2.98M 1.39%
7,431
-41
-0.5% -$15.9K
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.25M 1.05%
52,294
-667
-1% -$25.9K
GSK icon
30
GSK
GSK
$103B
$1.97M 0.92%
29,452
-800
-3% -$51.9K
TGT icon
31
Target
TGT
$68B
$1.78M 0.83%
28,125
-600
-2% -$38.4K
PNR icon
32
Pentair
PNR
$10.9B
$1.34M 0.63%
25,618
-1,573
-6% -$73.1K
BAC icon
33
Bank of America
BAC
$442B
$1.25M 0.59%
80,259
-3,249
-4% -$48.2K
ADT
34
DELISTED
ADT Corp
ADT
$1.14M 0.54%
28,247
-300
-1% -$12.3K
ISCA
35
DELISTED
International Speedway Corp
ISCA
$1.1M 0.52%
31,113
-1,000
-3% -$33.5K
PFE icon
36
Pfizer
PFE
$145B
$687K 0.32%
23,640
-4,153
-15% -$121K
GE icon
37
GE Aerospace
GE
$391B
$627K 0.29%
4,670
– –
IBM icon
38
IBM
IBM
$219B
$571K 0.27%
3,186
+314
+11% +$54.1K
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$571K 0.27%
10,918
-312
-3% -$14.9K
RD
40
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$456K 0.21%
6,400
-120
-2% -$8.55K
JPM icon
41
JPMorgan Chase
JPM
$957B
$449K 0.21%
7,684
+1
+0% +$55
T icon
42
AT&T
T
$160B
$431K 0.2%
16,212
+8
+0% +$210
CVX icon
43
Chevron
CVX
$379B
$423K 0.2%
3,390
– –
PM icon
44
Philip Morris
PM
$290B
$401K 0.19%
4,605
+1,093
+31% +$95.5K
VZ icon
45
Verizon
VZ
$195B
$390K 0.18%
7,943
– –
CB
46
DELISTED
CHUBB CORPORATION
CB
$387K 0.18%
4,000
– –
SOR
47
Source Capital
SOR
$385M
$365K 0.17%
5,437
+62
+1% +$3.97K
ELME
48
Elme Communities
ELME
$145M
$339K 0.16%
14,503
– –
HON icon
49
Honeywell
HON
$79.1B
$274K 0.13%
3,339
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.2B
$273K 0.13%
4,065
– –
1
2
3

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

Lafayette Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Lafayette Investments held 69 positions worth $214M, up 3.9% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments withdrew a net $9.32M in Q4 2013, closing 2 positions and reducing 40 holdings. Its most notable exit was DELL INC, an estimated $3.92M position sold in full.

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

Against the trend, Lafayette Investments opened a new position in Teva Pharmaceuticals worth $222K.

  • Lafayette Investments's largest Q4 2013 buy was Teva Pharmaceuticals: 5,550 shares worth $222K.
  • Lafayette Investments added most to Alleghany Corp in Q4 2013, an estimated $230K increase.
  • Lafayette Investments's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $718K.
  • Lafayette Investments fully exited DELL INC in Q4 2013, selling an estimated $3.92M.
  • Lafayette Investments's ten largest holdings make up 46% of its $214M portfolio in Q4 2013.
  • Lafayette Investments opened 3 new positions and closed 2 in Q4 2013.
  • Lafayette Investments's portfolio value rose 3.9% quarter-over-quarter to $214M.

Based on Lafayette Investments's 13F filing for Q4 2013, filed 7 Feb 2014.