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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
+8.63%
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
$214M
AUM Growth
+$8.09M
Cap. Flow
-$9.32M
Cap. Flow %
-4.36%
Top 10 Hldgs %
46.17%
Holding
69
New
3
Increased
7
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$230K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$219K
3
MO icon
Altria Group
MO
+$204K
4
TFC icon
Truist Financial
TFC
+$201K
5
PM icon
Philip Morris
PM
+$95.5K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$3.92M
2
JOE icon
St. Joe Company
JOE
+$1.59M
3
WBA
Walgreens Boots Alliance
WBA
+$718K
4
MRSH
Marsh
MRSH
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Consumer Staples 18.36%
3 Healthcare 13.03%
4 Industrials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.5B
$254K 0.12%
2,500
– –
COST icon
52
Costco
COST
$417B
$253K 0.12%
2,126
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$245K 0.11%
4,610
-1,300
-22% -$66.2K
BXP icon
54
Boston Properties
BXP
$11.2B
$241K 0.11%
2,400
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.6B
$222K 0.1%
+5,550
New +$219K
TFC icon
56
Truist Financial
TFC
$64.6B
$217K 0.1%
+5,827
New +$201K
MO icon
57
Altria Group
MO
$114B
$213K 0.1%
+5,538
New +$204K
GLD icon
58
SPDR Gold Trust
GLD
$137B
$206K 0.1%
1,772
– –
DVD
59
DELISTED
Dover Motorsports
DVD
$71K 0.03%
28,469
– –
JOE icon
60
St. Joe Company
JOE
$3.66B
– –
-81,264
Closed -$1.59M
DELL
61
DELISTED
DELL INC
DELL
– –
-284,726
Closed -$3.92M
1 2
3

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Lafayette Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Lafayette Investments held 69 positions worth $214M, up 3.9% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments withdrew a net $9.32M in Q4 2013, closing 2 positions and reducing 40 holdings. Its most notable exit was DELL INC, an estimated $3.92M position sold in full.

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

Against the trend, Lafayette Investments opened a new position in Teva Pharmaceuticals worth $222K.

  • Lafayette Investments's largest Q4 2013 buy was Teva Pharmaceuticals: 5,550 shares worth $222K.
  • Lafayette Investments added most to Alleghany Corp in Q4 2013, an estimated $230K increase.
  • Lafayette Investments's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $718K.
  • Lafayette Investments fully exited DELL INC in Q4 2013, selling an estimated $3.92M.
  • Lafayette Investments's ten largest holdings make up 46% of its $214M portfolio in Q4 2013.
  • Lafayette Investments opened 3 new positions and closed 2 in Q4 2013.
  • Lafayette Investments's portfolio value rose 3.9% quarter-over-quarter to $214M.

Based on Lafayette Investments's 13F filing for Q4 2013, filed 7 Feb 2014.