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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
+2.93%
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
$206M
AUM Growth
-$2.82M
Cap. Flow
-$8.46M
Cap. Flow %
-4.12%
Top 10 Hldgs %
45.38%
Holding
71
New
1
Increased
14
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$493K
2
WBA
Walgreens Boots Alliance
WBA
+$182K
3
NSC icon
Norfolk Southern
NSC
+$176K
4
Y
Alleghany Corp
Y
+$106K
5
WMT icon
Walmart Inc
WMT
+$80.8K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.5M
2
PAYX icon
Paychex
PAYX
+$2.73M
3
MRSH
Marsh
MRSH
+$1.01M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$711K
5
DOV icon
Dover
DOV
+$448K

Sector Composition

Rank Sector Weight
1 Financials 33.98%
2 Consumer Staples 17.82%
3 Healthcare 13.06%
4 Industrials 8.43%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$274K 0.13%
5,910
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$259K 0.13%
4,065
– –
BXP icon
53
Boston Properties
BXP
$11.2B
$257K 0.13%
2,400
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$10.5B
$254K 0.12%
2,500
– –
HON icon
55
Honeywell
HON
$78.6B
$249K 0.12%
3,339
– –
COST icon
56
Costco
COST
$418B
$245K 0.12%
2,126
– –
GLD icon
57
SPDR Gold Trust
GLD
$138B
$227K 0.11%
1,772
– –
DVD
58
DELISTED
Dover Motorsports
DVD
$68K 0.03%
28,469
– –
MHK icon
59
Mohawk Industries
MHK
$9.19B
– –
-2,400
Closed -$270K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,478
Closed -$237K
TEL icon
61
TE Connectivity
TEL
$63.2B
– –
-76,842
Closed -$3.5M
1 2
3

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Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Lafayette Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Lafayette Investments held 71 positions worth $206M, down 1.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments withdrew a net $8.46M in Q3 2013, closing 5 positions and reducing 25 holdings. Its most notable exit was TE Connectivity, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lafayette Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $495K.

  • Lafayette Investments's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 11,230 shares worth $495K.
  • Lafayette Investments added most to Walgreens Boots Alliance in Q3 2013, an estimated $182K increase.
  • Lafayette Investments's biggest Q3 2013 reduction was Paychex, cutting an estimated $2.73M.
  • Lafayette Investments fully exited TE Connectivity in Q3 2013, selling an estimated $3.5M.
  • Lafayette Investments's ten largest holdings make up 45% of its $206M portfolio in Q3 2013.
  • Lafayette Investments opened 1 new position and closed 5 in Q3 2013.
  • Lafayette Investments's portfolio value fell 1.4% quarter-over-quarter to $206M.

Based on Lafayette Investments's 13F filing for Q3 2013, filed 29 Oct 2013.