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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
-1.73%
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
$268M
AUM Growth
-$12M
Cap. Flow
-$5.27M
Cap. Flow %
-1.97%
Top 10 Hldgs %
47.11%
Holding
78
New
1
Increased
21
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$3.23M
2
WHR icon
Whirlpool
WHR
+$1.03M
3
INTC icon
Intel
INTC
+$713K
4
DAL icon
Delta Air Lines
DAL
+$639K
5
AAPL icon
Apple
AAPL
+$617K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
TROW icon
T. Rowe Price
TROW
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K

Sector Composition

Rank Sector Weight
1 Financials 43.13%
2 Healthcare 10.62%
3 Technology 9.98%
4 Industrials 8.65%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92.2B
$4.39M 1.64%
53,116
-1,974
-4% -$164K
KO icon
27
Coca-Cola
KO
$374B
$4.05M 1.52%
93,338
-2,984
-3% -$134K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.75M 1.4%
96,723
-1,751
-2% -$68.3K
DOV icon
29
Dover
DOV
$28.4B
$3.66M 1.37%
46,082
-1,702
-4% -$139K
DIS icon
30
Walt Disney
DIS
$182B
$3.58M 1.34%
35,670
-164
-0.5% -$17.4K
CABO icon
31
Cable One
CABO
$252M
$2.17M 0.81%
3,156
-70
-2% -$49K
BAC icon
32
Bank of America
BAC
$441B
$2.15M 0.8%
71,747
– –
DEO icon
33
Diageo
DEO
$51.6B
$2.05M 0.77%
15,148
– –
JCI icon
34
Johnson Controls International
JCI
$93.6B
$1.68M 0.63%
47,615
-560
-1% -$21.3K
GHC icon
35
Graham Holdings Company
GHC
$5.06B
$1.64M 0.61%
2,715
-225
-8% -$132K
PNR icon
36
Pentair
PNR
$11.2B
$1.61M 0.6%
35,149
-201
-0.6% -$9.57K
TRIP icon
37
TripAdvisor
TRIP
$1.21B
$1.6M 0.6%
39,075
+4,640
+13% +$181K
WHR icon
38
Whirlpool
WHR
$2.8B
$1.55M 0.58%
10,130
+6,169
+156% +$1.03M
INTC icon
39
Intel
INTC
$503B
$1.43M 0.53%
27,406
+15,003
+121% +$713K
GSK icon
40
GSK
GSK
$104B
$1.13M 0.42%
23,052
-6,400
-22% -$298K
DO
41
DELISTED
Diamond Offshore Drilling
DO
$1.1M 0.41%
75,194
+2,050
+3% +$33.9K
JPM icon
42
JPMorgan Chase
JPM
$947B
$874K 0.33%
7,950
+35
+0.4% +$3.96K
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$825K 0.31%
1,621
+525
+48% +$267K
AAPL icon
44
Apple
AAPL
$4.56T
$807K 0.3%
19,244
+14,332
+292% +$617K
DAL icon
45
Delta Air Lines
DAL
$60.5B
$635K 0.24%
+11,585
New +$639K
PFE icon
46
Pfizer
PFE
$149B
$591K 0.22%
17,553
-1,631
-9% -$56.1K
ABBV icon
47
AbbVie
ABBV
$431B
$438K 0.16%
4,624
– –
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$408K 0.15%
6,400
– –
COST icon
49
Costco
COST
$421B
$372K 0.14%
1,976
– –
T icon
50
AT&T
T
$162B
$371K 0.14%
13,793
-275
-2% -$7.65K
1
2
3

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TAM
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Lafayette Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Lafayette Investments held 78 positions worth $268M, down 4.3% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q1 2018 filing shows 1 new, 21 increased, 33 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 11,585 shares worth $635K. The largest sale was McCormick & Company Non-Voting, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q1 2018 buy was Delta Air Lines: 11,585 shares worth $635K.
  • Lafayette Investments added most to Norwegian Cruise Line in Q1 2018, an estimated $3.23M increase.
  • Lafayette Investments's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.61M.
  • Lafayette Investments fully exited McCormick & Company Non-Voting in Q1 2018, selling an estimated $3.27M.
  • Lafayette Investments's ten largest holdings make up 47% of its $268M portfolio in Q1 2018.
  • Lafayette Investments opened 1 new position and closed 4 in Q1 2018.
  • Lafayette Investments's portfolio value fell 4.3% quarter-over-quarter to $268M.

Based on Lafayette Investments's 13F filing for Q1 2018, filed 15 May 2018.