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Lafayette Investments Portfolio holdings

AUM $542M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+22.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
+101.71%
10 Year Est. Return
+285.73%
AUM
$228M
AUM Growth
+$8.6M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
47.54%
Holding
65
New
–
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.73M
2
DVD
Dover Motorsports
DVD
+$89.4K
3
L icon
Loews
L
+$53.5K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$20.1K
5
SOR
Source Capital
SOR
+$4.37K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.39M
2
MKL icon
Markel Group
MKL
+$104K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
4
WBA
Walgreens Boots Alliance
WBA
+$61K
5
Y
Alleghany Corp
Y
+$48K

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Consumer Staples 15.44%
3 Healthcare 14.4%
4 Industrials 8.53%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$84.4B
$3.33M 1.46%
64,301
-399
-0.6% -$19.8K
GHC icon
27
Graham Holdings Company
GHC
$4.81B
$3.19M 1.4%
7,348
– –
GLW icon
28
Corning
GLW
$124B
$3.03M 1.33%
137,973
-65,309
-32% -$1.39M
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.48M 1.09%
52,034
+1
+0% +$45
GSK icon
30
GSK
GSK
$101B
$1.97M 0.87%
29,452
– –
TGT icon
31
Target
TGT
$70.3B
$1.63M 0.72%
28,125
– –
PNR icon
32
Pentair
PNR
$9.01B
$1.23M 0.54%
25,437
-87
-0.3% -$4.43K
BAC icon
33
Bank of America
BAC
$405B
$1.23M 0.54%
79,959
– –
ISCA
34
DELISTED
International Speedway Corp
ISCA
$1.05M 0.46%
31,565
+2
+0% +$64
ADT
35
DELISTED
ADT Corp
ADT
$991K 0.44%
28,362
+1
+0% +$32
KN icon
36
Knowles
KN
$3B
$808K 0.36%
26,282
– –
PFE icon
37
Pfizer
PFE
$157B
$666K 0.29%
23,640
– –
GE icon
38
GE Aerospace
GE
$325B
$572K 0.25%
4,544
-126
-3% -$16K
IBM icon
39
IBM
IBM
$224B
$528K 0.23%
3,046
– –
RD
40
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$527K 0.23%
6,400
– –
CVX icon
41
Chevron
CVX
$415B
$443K 0.19%
3,390
– –
JPM icon
42
JPMorgan Chase
JPM
$927B
$443K 0.19%
7,684
– –
T icon
43
AT&T
T
$177B
$433K 0.19%
16,230
+10
+0.1% +$268
VZ icon
44
Verizon
VZ
$207B
$397K 0.17%
8,106
– –
SOR
45
Source Capital
SOR
$376M
$389K 0.17%
5,564
+64
+1% +$4.37K
PM icon
46
Philip Morris
PM
$299B
$388K 0.17%
4,605
– –
ELME
47
Elme Communities
ELME
$145M
$377K 0.17%
14,503
– –
CB
48
DELISTED
CHUBB CORPORATION
CB
$369K 0.16%
4,000
– –
FRT icon
49
Federal Realty Investment Trust
FRT
$9.77B
$302K 0.13%
2,500
– –
BXP icon
50
Boston Properties
BXP
$10.2B
$284K 0.12%
2,400
– –
1
2
3

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AGP
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WCM
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BCM
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CCM
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Lafayette Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Lafayette Investments held 65 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Lafayette Investments opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Lafayette Investments added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $2.73M increase.
  • Lafayette Investments's biggest Q2 2014 reduction was Corning, cutting an estimated $1.39M.
  • Lafayette Investments's ten largest holdings make up 48% of its $228M portfolio in Q2 2014.
  • Lafayette Investments opened 0 new positions and closed 0 in Q2 2014.
  • Lafayette Investments's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on Lafayette Investments's 13F filing for Q2 2014, filed 13 Aug 2014.