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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
+7.46%
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
$288M
AUM Growth
+$11.1M
Cap. Flow
-$6.93M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.91%
Holding
87
New
1
Increased
27
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$759K
2
AZO icon
AutoZone
AZO
+$507K
3
LMT icon
Lockheed Martin
LMT
+$383K
4
BKNG icon
Booking.com
BKNG
+$383K
5
ULTA icon
Ulta Beauty
ULTA
+$329K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
MKL icon
Markel Group
MKL
+$809K
3
XOM icon
ExxonMobil
XOM
+$685K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$624K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

Rank Sector Weight
1 Financials 40.71%
2 Technology 12.43%
3 Communication Services 11.34%
4 Consumer Discretionary 10.88%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$93.1B
$4.6M 1.6%
112,963
-6,154
-5% -$260K
KO icon
27
Coca-Cola
KO
$374B
$4.5M 1.56%
81,378
-2,800
-3% -$151K
CABO icon
28
Cable One
CABO
$254M
$4.28M 1.49%
2,878
-223
-7% -$316K
IBM icon
29
IBM
IBM
$222B
$4.06M 1.41%
31,661
-1,203
-4% -$156K
INTC icon
30
Intel
INTC
$510B
$4.04M 1.4%
67,521
+656
+1% +$36.7K
DAL icon
31
Delta Air Lines
DAL
$61.3B
$4.02M 1.4%
68,756
+2,351
+4% +$132K
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.01M 1.39%
105,909
-1,743
-2% -$61.5K
HAS icon
33
Hasbro
HAS
$12.9B
$3.57M 1.24%
33,782
-1,315
-4% -$137K
DEO icon
34
Diageo
DEO
$49.2B
$2.94M 1.02%
17,454
+11
+0.1% +$1.79K
JPM icon
35
JPMorgan Chase
JPM
$955B
$2.92M 1.01%
20,931
+461
+2% +$59.1K
MRSH
36
Marsh
MRSH
$91.4B
$2.9M 1.01%
26,030
-1,749
-6% -$183K
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.31M 0.8%
46,501
+385
+0.8% +$16.7K
BAC icon
38
Bank of America
BAC
$442B
$2.28M 0.79%
64,806
-1,599
-2% -$51.7K
LMT icon
39
Lockheed Martin
LMT
$133B
$2.22M 0.77%
5,710
+998
+21% +$383K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$2.21M 0.77%
10,779
+723
+7% +$140K
WHR icon
41
Whirlpool
WHR
$2.95B
$2.01M 0.7%
13,623
-927
-6% -$140K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$1.94M 0.67%
29,040
+620
+2% +$40K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.81M 0.63%
30,524
+3,388
+12% +$188K
SBUX icon
44
Starbucks
SBUX
$121B
$1.8M 0.63%
20,499
+1,096
+6% +$93.5K
GHC icon
45
Graham Holdings Company
GHC
$5.14B
$1.6M 0.55%
2,500
-45
-2% -$28.8K
BKNG icon
46
Booking.com
BKNG
$156B
$1.43M 0.5%
17,400
+4,875
+39% +$383K
GSK icon
47
GSK
GSK
$103B
$1.35M 0.47%
22,920
– –
SEIC icon
48
SEI Investments
SEIC
$12.6B
$1.17M 0.41%
17,869
+85
+0.5% +$5.29K
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
$1.03M 0.36%
4,082
+1,348
+49% +$329K
PH icon
50
Parker-Hannifin
PH
$126B
$905K 0.31%
4,396
+1
+0% +$194
1
2
3 4

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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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NYLIC
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Lafayette Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Lafayette Investments held 87 positions worth $288M, up 4% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.6%. Lafayette Investments opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

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

  • Lafayette Investments's largest Q4 2019 buy was AutoZone: 439 shares worth $523K.
  • Lafayette Investments added most to Paychex in Q4 2019, an estimated $759K increase.
  • Lafayette Investments's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Lafayette Investments fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $624K.
  • Lafayette Investments's ten largest holdings make up 42% of its $288M portfolio in Q4 2019.
  • Lafayette Investments opened 1 new position and closed 3 in Q4 2019.
  • Lafayette Investments's portfolio value rose 4% quarter-over-quarter to $288M.

Based on Lafayette Investments's 13F filing for Q4 2019, filed 5 Feb 2020.