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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
+5.81%
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
$280M
AUM Growth
+$10.6M
Cap. Flow
-$4.47M
Cap. Flow %
-1.6%
Top 10 Hldgs %
45.57%
Holding
79
New
3
Increased
24
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.36M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.04M
3
WHR icon
Whirlpool
WHR
+$671K
4
AAPL icon
Apple
AAPL
+$205K
5
LOW icon
Lowe's Companies
LOW
+$198K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.04M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$834K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

Rank Sector Weight
1 Financials 42.05%
2 Healthcare 11.61%
3 Technology 9.98%
4 Consumer Staples 8.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$4.42M 1.58%
96,322
-1,081
-1% -$49.7K
DOV icon
27
Dover
DOV
$27.6B
$3.9M 1.39%
47,784
-4,940
-9% -$382K
DIS icon
28
Walt Disney
DIS
$167B
$3.85M 1.38%
35,834
-14,159
-28% -$1.46M
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.84M 1.37%
98,474
+15
+0% +$602
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$3.27M 1.17%
64,238
+4
+0% +$199
CABO icon
31
Cable One
CABO
$227M
$2.27M 0.81%
3,226
-1
-0% -$704
DEO icon
32
Diageo
DEO
$49B
$2.21M 0.79%
15,148
– –
BAC icon
33
Bank of America
BAC
$435B
$2.12M 0.76%
71,747
-879
-1% -$24.2K
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.51B
$1.84M 0.66%
34,500
+18,785
+120% +$1.04M
JCI icon
35
Johnson Controls International
JCI
$88.8B
$1.84M 0.66%
48,175
+1,390
+3% +$54.3K
PNR icon
36
Pentair
PNR
$10.4B
$1.68M 0.6%
35,350
-164
-0.5% -$7.67K
GHC icon
37
Graham Holdings Company
GHC
$5.1B
$1.64M 0.59%
2,940
-51
-2% -$28.9K
DO
38
DELISTED
Diamond Offshore Drilling
DO
$1.36M 0.49%
73,144
– –
GSK icon
39
GSK
GSK
$104B
$1.31M 0.47%
29,452
– –
TRIP icon
40
TripAdvisor
TRIP
$1.65B
$1.19M 0.42%
34,435
+250
+0.7% +$9.03K
JPM icon
41
JPMorgan Chase
JPM
$935B
$846K 0.3%
7,915
+40
+0.5% +$4.05K
WHR icon
42
Whirlpool
WHR
$2.43B
$668K 0.24%
+3,961
New +$671K
PFE icon
43
Pfizer
PFE
$143B
$659K 0.24%
19,184
-1,428
-7% -$48.7K
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$581K 0.21%
1,096
+10
+0.9% +$5.3K
INTC icon
45
Intel
INTC
$455B
$573K 0.21%
12,403
+4,453
+56% +$194K
ABBV icon
46
AbbVie
ABBV
$443B
$447K 0.16%
4,624
– –
AGN
47
DELISTED
Allergan plc
AGN
$432K 0.15%
2,642
– –
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$427K 0.15%
6,400
– –
T icon
49
AT&T
T
$159B
$413K 0.15%
14,068
-146
-1% -$3.99K
ELME
50
Elme Communities
ELME
$143M
$407K 0.15%
13,090
– –
1
2
3

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TAM
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CH
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TGAM
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Lafayette Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Lafayette Investments held 79 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q4 2017 filing shows 3 new, 24 increased, 29 reduced and 2 closed positions. Its largest new stake was Whirlpool: 3,961 shares worth $668K. The largest sale was Bed Bath & Beyond Inc, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q4 2017 buy was Whirlpool: 3,961 shares worth $668K.
  • Lafayette Investments added most to Warner Bros in Q4 2017, an estimated $1.36M increase.
  • Lafayette Investments's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $1.46M.
  • Lafayette Investments fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $2.04M.
  • Lafayette Investments's ten largest holdings make up 46% of its $280M portfolio in Q4 2017.
  • Lafayette Investments opened 3 new positions and closed 2 in Q4 2017.
  • Lafayette Investments's portfolio value rose 4% quarter-over-quarter to $280M.

Based on Lafayette Investments's 13F filing for Q4 2017, filed 12 Feb 2018.