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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
+8.99%
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
$290M
AUM Growth
+$16.8M
Cap. Flow
-$5.42M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.66%
Holding
82
New
4
Increased
26
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.19M
2
SBUX icon
Starbucks
SBUX
+$703K
3
RYAAY icon
Ryanair
RYAAY
+$649K
4
ABBV icon
AbbVie
ABBV
+$517K
5
MAR icon
Marriott International
MAR
+$439K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.86M
2
IBM icon
IBM
IBM
+$1.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$384K
5
NSC icon
Norfolk Southern
NSC
+$373K

Sector Composition

Rank Sector Weight
1 Financials 41.38%
2 Healthcare 10.3%
3 Communication Services 9.91%
4 Technology 9.68%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$4.67M 1.61%
39,977
+363
+0.9% +$40.4K
JCI icon
27
Johnson Controls International
JCI
$93.6B
$4.66M 1.61%
133,202
+1,471
+1% +$54.2K
MRSH
28
Marsh
MRSH
$92.2B
$4.3M 1.48%
51,942
-975
-2% -$82.6K
KO icon
29
Coca-Cola
KO
$374B
$4.15M 1.43%
89,830
-940
-1% -$42.9K
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.7M 1.28%
94,173
-1,485
-2% -$59.3K
DOV icon
31
Dover
DOV
$28.4B
$3.06M 1.06%
34,623
-2,500
-7% -$206K
CABO icon
32
Cable One
CABO
$252M
$2.83M 0.98%
3,206
-45
-1% -$35.8K
INTC icon
33
Intel
INTC
$503B
$2.57M 0.89%
54,400
+24,426
+81% +$1.19M
BAC icon
34
Bank of America
BAC
$441B
$2.08M 0.72%
70,449
-399
-0.6% -$12.2K
DEO icon
35
Diageo
DEO
$51.6B
$2.08M 0.72%
14,648
-500
-3% -$71.8K
TRIP icon
36
TripAdvisor
TRIP
$1.21B
$1.82M 0.63%
35,575
-140
-0.4% -$7.65K
WHR icon
37
Whirlpool
WHR
$2.8B
$1.6M 0.55%
13,520
+1,850
+16% +$245K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.54M 0.53%
13,673
+1,505
+12% +$171K
GHC icon
39
Graham Holdings Company
GHC
$5.06B
$1.54M 0.53%
2,655
-45
-2% -$25.6K
DO
40
DELISTED
Diamond Offshore Drilling
DO
$1.38M 0.48%
69,179
-5,500
-7% -$101K
GSK icon
41
GSK
GSK
$104B
$1.21M 0.42%
24,062
+1,010
+4% +$51.3K
AAPL icon
42
Apple
AAPL
$4.56T
$1.08M 0.37%
19,148
-540
-3% -$28.1K
SBUX icon
43
Starbucks
SBUX
$120B
$1.07M 0.37%
18,815
+13,295
+241% +$703K
PNR icon
44
Pentair
PNR
$11.2B
$1.04M 0.36%
23,908
+342
+1% +$14.8K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$996K 0.34%
6,055
+1,472
+32% +$266K
ABBV icon
46
AbbVie
ABBV
$431B
$953K 0.33%
10,076
+5,452
+118% +$517K
FFH
47
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$901K 0.31%
1,659
-19
-1% -$10.3K
CHX
48
DELISTED
ChampionX
CHX
$786K 0.27%
18,034
-512
-3% -$21.5K
DAL icon
49
Delta Air Lines
DAL
$60.5B
$781K 0.27%
13,510
+535
+4% +$29.5K
PFE icon
50
Pfizer
PFE
$149B
$740K 0.26%
17,700
+147
+0.8% +$5.66K
1
2
3 4

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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
TAA
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NYLIC
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MA
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Lafayette Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Lafayette Investments held 82 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Lafayette Investments opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2018 buy was Marriott International: 3,442 shares worth $454K.
  • Lafayette Investments added most to Intel in Q3 2018, an estimated $1.19M increase.
  • Lafayette Investments's biggest Q3 2018 reduction was Madison Square Garden, cutting an estimated $2.86M.
  • Lafayette Investments's ten largest holdings make up 45% of its $290M portfolio in Q3 2018.
  • Lafayette Investments opened 4 new positions and closed 0 in Q3 2018.
  • Lafayette Investments's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Lafayette Investments's 13F filing for Q3 2018, filed 8 Nov 2018.