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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
+0.3%
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
$223M
AUM Growth
-$4.88M
Cap. Flow
-$3.77M
Cap. Flow %
-1.69%
Top 10 Hldgs %
48.05%
Holding
66
New
1
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$204K
2
ALL icon
Allstate
ALL
+$204K
3
WFC icon
Wells Fargo
WFC
+$149K
4
L icon
Loews
L
+$121K
5
PGR icon
Progressive
PGR
+$73.9K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
3
MSFT icon
Microsoft
MSFT
+$23.7K
4
GPC icon
Genuine Parts
GPC
+$17.1K
5
GHC icon
Graham Holdings Company
GHC
+$14.2K

Sector Composition

Rank Sector Weight
1 Financials 35.04%
2 Consumer Staples 16.17%
3 Healthcare 11.81%
4 Industrials 8.71%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.35M 1.5%
146,130
+7
+0% +$167
GHC icon
27
Graham Holdings Company
GHC
$5.13B
$3.09M 1.39%
7,315
-33
-0.4% -$14.2K
GLW icon
28
Corning
GLW
$137B
$2.66M 1.2%
137,725
-248
-0.2% -$5.17K
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.43M 1.09%
52,035
+1
+0% +$47
TGT icon
30
Target
TGT
$67.3B
$1.76M 0.79%
28,125
– –
GSK icon
31
GSK
GSK
$103B
$1.69M 0.76%
29,452
– –
BAC icon
32
Bank of America
BAC
$440B
$1.36M 0.61%
79,959
– –
PNR icon
33
Pentair
PNR
$10.9B
$1.12M 0.5%
25,437
– –
ADT
34
DELISTED
ADT Corp
ADT
$1M 0.45%
28,263
-99
-0.3% -$3.51K
ISCA
35
DELISTED
International Speedway Corp
ISCA
$999K 0.45%
31,565
– –
KN icon
36
Knowles
KN
$3.45B
$696K 0.31%
26,282
– –
PFE icon
37
Pfizer
PFE
$145B
$658K 0.3%
23,456
-184
-0.8% -$5.16K
GE icon
38
GE Aerospace
GE
$391B
$569K 0.26%
4,635
+91
+2% +$11.3K
IBM icon
39
IBM
IBM
$222B
$553K 0.25%
3,046
– –
RD
40
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$487K 0.22%
6,400
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$463K 0.21%
7,684
– –
T icon
42
AT&T
T
$160B
$441K 0.2%
16,580
+350
+2% +$9.31K
VZ icon
43
Verizon
VZ
$195B
$416K 0.19%
8,313
+207
+3% +$10.3K
CVX icon
44
Chevron
CVX
$379B
$412K 0.19%
3,457
+67
+2% +$8.55K
PM icon
45
Philip Morris
PM
$291B
$384K 0.17%
4,605
– –
ELME
46
Elme Communities
ELME
$144M
$368K 0.17%
14,503
– –
SOR
47
Source Capital
SOR
$384M
$366K 0.16%
5,629
+65
+1% +$4.42K
CB
48
DELISTED
CHUBB CORPORATION
CB
$364K 0.16%
4,000
– –
FRT icon
49
Federal Realty Investment Trust
FRT
$10.6B
$296K 0.13%
2,500
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.1B
$288K 0.13%
5,350
-50
-0.9% -$2.65K
1
2
3

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FSA
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BFIC
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
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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 2014 Portfolio in Review

As of Q3 2014, Lafayette Investments held 66 positions worth $223M, down 2.1% from $228M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Lafayette Investments opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

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 Q3 2014 buy was Allstate: 3,402 shares worth $209K.
  • Lafayette Investments added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $204K increase.
  • Lafayette Investments's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $4.19M.
  • Lafayette Investments's ten largest holdings make up 48% of its $223M portfolio in Q3 2014.
  • Lafayette Investments opened 1 new position and closed 1 in Q3 2014.
  • Lafayette Investments's portfolio value fell 2.1% quarter-over-quarter to $223M.

Based on Lafayette Investments's 13F filing for Q3 2014, filed 30 Oct 2014.