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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
+1.49%
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
$273M
AUM Growth
+$5.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
45%
Holding
79
New
5
Increased
28
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.92M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$932K
3
META icon
Meta Platforms (Facebook)
META
+$828K
4
CHX
ChampionX
CHX
+$759K
5
WBA
Walgreens Boots Alliance
WBA
+$734K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
3
DOV icon
Dover
DOV
+$685K
4
PNR icon
Pentair
PNR
+$521K
5
UNP icon
Union Pacific
UNP
+$269K

Sector Composition

Rank Sector Weight
1 Financials 41.24%
2 Communication Services 10.62%
3 Healthcare 9.59%
4 Technology 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.2B
$4.41M 1.61%
131,731
+84,116
+177% +$2.92M
MRSH
27
Marsh
MRSH
$90.8B
$4.34M 1.59%
52,917
-199
-0.4% -$16.2K
DIS icon
28
Walt Disney
DIS
$171B
$4.15M 1.52%
39,614
+3,944
+11% +$403K
KO icon
29
Coca-Cola
KO
$370B
$3.98M 1.46%
90,770
-2,568
-3% -$111K
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.92M 1.44%
95,658
-1,065
-1% -$43.6K
DOV icon
31
Dover
DOV
$28.1B
$2.72M 1%
37,123
-8,959
-19% -$685K
CABO icon
32
Cable One
CABO
$242M
$2.38M 0.87%
3,251
+95
+3% +$64.5K
DEO icon
33
Diageo
DEO
$48.9B
$2.18M 0.8%
15,148
– –
BAC icon
34
Bank of America
BAC
$443B
$2M 0.73%
70,848
-899
-1% -$26.8K
TRIP icon
35
TripAdvisor
TRIP
$1.68B
$1.99M 0.73%
35,715
-3,360
-9% -$161K
WHR icon
36
Whirlpool
WHR
$2.8B
$1.71M 0.63%
11,670
+1,540
+15% +$234K
GHC icon
37
Graham Holdings Company
GHC
$5.09B
$1.58M 0.58%
2,700
-15
-0.6% -$9K
DO
38
DELISTED
Diamond Offshore Drilling
DO
$1.56M 0.57%
74,679
-515
-0.7% -$9.59K
INTC icon
39
Intel
INTC
$504B
$1.49M 0.55%
29,974
+2,568
+9% +$136K
JPM icon
40
JPMorgan Chase
JPM
$960B
$1.27M 0.46%
12,168
+4,218
+53% +$463K
GSK icon
41
GSK
GSK
$103B
$1.16M 0.43%
23,052
– –
PNR icon
42
Pentair
PNR
$10.9B
$992K 0.36%
23,566
-11,583
-33% -$521K
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$941K 0.34%
1,678
+57
+4% +$32K
AAPL icon
44
Apple
AAPL
$4.47T
$911K 0.33%
19,688
+444
+2% +$20.1K
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$891K 0.33%
+4,583
New +$828K
CHX
46
DELISTED
ChampionX
CHX
$774K 0.28%
+18,546
New +$759K
DAL icon
47
Delta Air Lines
DAL
$61.3B
$643K 0.24%
12,975
+1,390
+12% +$74.1K
PFE icon
48
Pfizer
PFE
$145B
$604K 0.22%
17,553
– –
NVT icon
49
nVent Electric
NVT
$26.3B
$592K 0.22%
+23,566
New +$613K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$39.8B
$449K 0.16%
18,450
+600
+3% +$12.2K
1
2
3

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Lafayette Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Lafayette Investments held 79 positions worth $273M, up 2.1% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q2 2018 filing shows 5 new, 28 increased, 25 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,583 shares worth $891K. The largest sale was Microsoft, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

  • Lafayette Investments's largest Q2 2018 buy was Meta Platforms (Facebook): 4,583 shares worth $891K.
  • Lafayette Investments added most to Johnson Controls International in Q2 2018, an estimated $2.92M increase.
  • Lafayette Investments's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.43M.
  • Lafayette Investments fully exited Union Pacific in Q2 2018, selling an estimated $269K.
  • Lafayette Investments's ten largest holdings make up 45% of its $273M portfolio in Q2 2018.
  • Lafayette Investments opened 5 new positions and closed 1 in Q2 2018.
  • Lafayette Investments's portfolio value rose 2.1% quarter-over-quarter to $273M.

Based on Lafayette Investments's 13F filing for Q2 2018, filed 10 Aug 2018.