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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
+1.81%
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
$219M
AUM Growth
+$5.37M
Cap. Flow
+$1.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
47.28%
Holding
69
New
2
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.99M
2
KO icon
Coca-Cola
KO
+$962K
3
KN icon
Knowles
KN
+$815K
4
L icon
Loews
L
+$719K
5
MKL icon
Markel Group
MKL
+$712K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.84M
2
DOV icon
Dover
DOV
+$771K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$245K
5
NSC icon
Norfolk Southern
NSC
+$41.6K

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Consumer Staples 15.8%
3 Healthcare 13.53%
4 Technology 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.63M 1.66%
145,291
+2,389
+2% +$60.2K
MRSH
27
Marsh
MRSH
$91.4B
$3.19M 1.46%
64,700
-600
-0.9% -$28.7K
GHC icon
28
Graham Holdings Company
GHC
$5.14B
$3.13M 1.43%
7,348
-83
-1% -$33.9K
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.31M 1.05%
52,033
-261
-0.5% -$11.4K
GSK icon
30
GSK
GSK
$103B
$1.97M 0.9%
29,452
– –
TGT icon
31
Target
TGT
$67.1B
$1.7M 0.78%
28,125
– –
BAC icon
32
Bank of America
BAC
$442B
$1.38M 0.63%
79,959
-300
-0.4% -$5.05K
PNR icon
33
Pentair
PNR
$11B
$1.36M 0.62%
25,524
-94
-0.4% -$4.91K
ISCA
34
DELISTED
International Speedway Corp
ISCA
$1.07M 0.49%
31,563
+450
+1% +$15.2K
ADT
35
DELISTED
ADT Corp
ADT
$849K 0.39%
28,361
+114
+0.4% +$3.76K
KN icon
36
Knowles
KN
$3.38B
$830K 0.38%
+26,282
New +$815K
PFE icon
37
Pfizer
PFE
$147B
$720K 0.33%
23,640
– –
GE icon
38
GE Aerospace
GE
$396B
$579K 0.26%
4,670
– –
IBM icon
39
IBM
IBM
$222B
$561K 0.26%
3,046
-140
-4% -$24.6K
RD
40
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$468K 0.21%
6,400
– –
JPM icon
41
JPMorgan Chase
JPM
$955B
$466K 0.21%
7,684
– –
T icon
42
AT&T
T
$158B
$430K 0.2%
16,220
+8
+0% +$201
CVX icon
43
Chevron
CVX
$371B
$403K 0.18%
3,390
– –
VZ icon
44
Verizon
VZ
$193B
$386K 0.18%
8,106
+163
+2% +$7.71K
SOR
45
Source Capital
SOR
$383M
$378K 0.17%
5,500
+63
+1% +$4.24K
PM icon
46
Philip Morris
PM
$294B
$377K 0.17%
4,605
– –
CB
47
DELISTED
CHUBB CORPORATION
CB
$357K 0.16%
4,000
– –
ELME
48
Elme Communities
ELME
$146M
$346K 0.16%
14,503
– –
FRT icon
49
Federal Realty Investment Trust
FRT
$10.5B
$287K 0.13%
2,500
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.5B
$285K 0.13%
5,400
-150
-3% -$6.93K
1
2
3

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TAM
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CH
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TAA
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NYLIC
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Lafayette Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Lafayette Investments held 69 positions worth $219M, up 2.5% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q1 2014 filing shows 2 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,915 shares worth $4.05M. The largest sale was Sysco, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lafayette Investments's largest Q1 2014 buy was Bed Bath & Beyond Inc: 58,915 shares worth $4.05M.
  • Lafayette Investments added most to Coca-Cola in Q1 2014, an estimated $962K increase.
  • Lafayette Investments's biggest Q1 2014 reduction was Dover, cutting an estimated $771K.
  • Lafayette Investments fully exited Sysco in Q1 2014, selling an estimated $5.84M.
  • Lafayette Investments's ten largest holdings make up 47% of its $219M portfolio in Q1 2014.
  • Lafayette Investments opened 2 new positions and closed 4 in Q1 2014.
  • Lafayette Investments's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on Lafayette Investments's 13F filing for Q1 2014, filed 30 Apr 2014.