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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
+3.5%
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
$228M
AUM Growth
+$8.6M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
47.54%
Holding
65
New
–
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.73M
2
DVD
Dover Motorsports
DVD
+$89.4K
3
L icon
Loews
L
+$53.5K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$20.1K
5
SOR
Source Capital
SOR
+$4.37K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.39M
2
MKL icon
Markel Group
MKL
+$104K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
4
WBA
Walgreens Boots Alliance
WBA
+$61K
5
Y
Alleghany Corp
Y
+$48K

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Consumer Staples 15.44%
3 Healthcare 14.4%
4 Industrials 8.53%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.2B
$283K 0.12%
5,400
– –
HON icon
52
Honeywell
HON
$78.2B
$279K 0.12%
3,339
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$271K 0.12%
3,965
-100
-2% -$6.85K
COST icon
54
Costco
COST
$423B
$245K 0.11%
2,126
– –
MO icon
55
Altria Group
MO
$114B
$235K 0.1%
5,599
+30
+0.5% +$1.21K
TFC icon
56
Truist Financial
TFC
$63.4B
$230K 0.1%
5,827
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$227K 0.1%
1,772
– –
DVD
58
DELISTED
Dover Motorsports
DVD
$188K 0.08%
64,969
+36,500
+128% +$89.4K
1 2
3

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FSA
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BFIC
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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
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TAA
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TGAM
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Lafayette Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Lafayette Investments held 65 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Lafayette Investments opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Lafayette Investments added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $2.73M increase.
  • Lafayette Investments's biggest Q2 2014 reduction was Corning, cutting an estimated $1.39M.
  • Lafayette Investments's ten largest holdings make up 48% of its $228M portfolio in Q2 2014.
  • Lafayette Investments opened 0 new positions and closed 0 in Q2 2014.
  • Lafayette Investments's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on Lafayette Investments's 13F filing for Q2 2014, filed 13 Aug 2014.