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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
+1.81%
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
$219M
AUM Growth
+$5.37M
Cap. Flow
+$1.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
47.28%
Holding
69
New
2
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.99M
2
KO icon
Coca-Cola
KO
+$962K
3
KN icon
Knowles
KN
+$815K
4
L icon
Loews
L
+$719K
5
MKL icon
Markel Group
MKL
+$712K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.84M
2
DOV icon
Dover
DOV
+$771K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$245K
5
NSC icon
Norfolk Southern
NSC
+$41.6K

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Consumer Staples 15.8%
3 Healthcare 13.53%
4 Technology 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$278K 0.13%
3,339
– –
BXP icon
52
Boston Properties
BXP
$11B
$275K 0.13%
2,400
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$273K 0.12%
4,065
– –
COST icon
54
Costco
COST
$421B
$237K 0.11%
2,126
– –
TFC icon
55
Truist Financial
TFC
$64.2B
$234K 0.11%
5,827
– –
GLD icon
56
SPDR Gold Trust
GLD
$138B
$219K 0.1%
1,772
– –
MO icon
57
Altria Group
MO
$113B
$208K 0.1%
5,569
+31
+0.6% +$1.13K
DVD
58
DELISTED
Dover Motorsports
DVD
$71K 0.03%
28,469
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
– –
-4,610
Closed -$245K
SYY icon
60
Sysco
SYY
$40.4B
– –
-161,781
Closed -$5.84M
MNK
61
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,918
Closed -$571K
1 2
3

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Lafayette Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Lafayette Investments held 69 positions worth $219M, up 2.5% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q1 2014 filing shows 2 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,915 shares worth $4.05M. The largest sale was Sysco, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lafayette Investments's largest Q1 2014 buy was Bed Bath & Beyond Inc: 58,915 shares worth $4.05M.
  • Lafayette Investments added most to Coca-Cola in Q1 2014, an estimated $962K increase.
  • Lafayette Investments's biggest Q1 2014 reduction was Dover, cutting an estimated $771K.
  • Lafayette Investments fully exited Sysco in Q1 2014, selling an estimated $5.84M.
  • Lafayette Investments's ten largest holdings make up 47% of its $219M portfolio in Q1 2014.
  • Lafayette Investments opened 2 new positions and closed 4 in Q1 2014.
  • Lafayette Investments's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on Lafayette Investments's 13F filing for Q1 2014, filed 30 Apr 2014.