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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
+6.67%
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
$239M
AUM Growth
+$15.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.44%
Top 10 Hldgs %
48.11%
Holding
67
New
2
Increased
7
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$733K
3
AVB icon
AvalonBay Communities
AVB
+$212K
4
JEF icon
Jefferies Financial Group
JEF
+$203K
5
WFC icon
Wells Fargo
WFC
+$132K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
2
GPC icon
Genuine Parts
GPC
+$289K
3
MSFT icon
Microsoft
MSFT
+$117K
4
MKL icon
Markel Group
MKL
+$98.3K
5
MRSH
Marsh
MRSH
+$93.2K

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Consumer Staples 16.11%
3 Healthcare 12.04%
4 Consumer Discretionary 8.44%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.3B
$3.63M 1.52%
62,592
+1,208
+2% +$74.9K
MRSH
27
Marsh
MRSH
$90.9B
$3.58M 1.5%
62,452
-1,700
-3% -$93.2K
GLW icon
28
Corning
GLW
$138B
$3.13M 1.31%
136,375
-1,350
-1% -$27.5K
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.35M 0.99%
51,188
-847
-2% -$37.7K
TGT icon
30
Target
TGT
$67.6B
$2.09M 0.88%
27,525
-600
-2% -$40.5K
DO
31
DELISTED
Diamond Offshore Drilling
DO
$1.78M 0.75%
+48,612
New +$1.74M
GSK icon
32
GSK
GSK
$103B
$1.57M 0.66%
29,452
– –
BAC icon
33
Bank of America
BAC
$442B
$1.4M 0.59%
78,209
-1,750
-2% -$29.9K
PNR icon
34
Pentair
PNR
$10.9B
$1.12M 0.47%
25,122
-315
-1% -$13.8K
ADT
35
DELISTED
ADT Corp
ADT
$1.01M 0.42%
27,820
-443
-2% -$15.2K
ISCA
36
DELISTED
International Speedway Corp
ISCA
$983K 0.41%
31,055
-510
-2% -$15.8K
KN icon
37
Knowles
KN
$3.46B
$707K 0.3%
30,032
+3,750
+14% +$77.6K
PFE icon
38
Pfizer
PFE
$145B
$693K 0.29%
23,456
– –
GE icon
39
GE Aerospace
GE
$392B
$531K 0.22%
4,388
-247
-5% -$30.4K
JPM icon
40
JPMorgan Chase
JPM
$956B
$481K 0.2%
7,684
– –
IBM icon
41
IBM
IBM
$220B
$467K 0.2%
3,046
– –
RD
42
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$428K 0.18%
6,400
– –
T icon
43
AT&T
T
$161B
$421K 0.18%
16,588
+8
+0% +$208
CB
44
DELISTED
CHUBB CORPORATION
CB
$414K 0.17%
4,000
– –
SOR
45
Source Capital
SOR
$385M
$412K 0.17%
5,773
+144
+3% +$9.78K
ELME
46
Elme Communities
ELME
$145M
$395K 0.17%
14,290
-213
-1% -$5.79K
VZ icon
47
Verizon
VZ
$195B
$389K 0.16%
8,313
– –
CVX icon
48
Chevron
CVX
$380B
$380K 0.16%
3,390
-67
-2% -$7.61K
PM icon
49
Philip Morris
PM
$292B
$368K 0.15%
4,522
-83
-2% -$7.13K
FRT icon
50
Federal Realty Investment Trust
FRT
$10.6B
$334K 0.14%
2,500
– –
1
2
3

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FSA
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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 2014 Portfolio in Review

As of Q4 2014, Lafayette Investments held 67 positions worth $239M, up 7.1% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3%. Lafayette Investments opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • Lafayette Investments's largest Q4 2014 buy was Diamond Offshore Drilling: 48,612 shares worth $1.78M.
  • Lafayette Investments added most to ExxonMobil in Q4 2014, an estimated $733K increase.
  • Lafayette Investments's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $303K.
  • Lafayette Investments's ten largest holdings make up 48% of its $239M portfolio in Q4 2014.
  • Lafayette Investments opened 2 new positions and closed 0 in Q4 2014.
  • Lafayette Investments's portfolio value rose 7.1% quarter-over-quarter to $239M.

Based on Lafayette Investments's 13F filing for Q4 2014, filed 12 Feb 2015.