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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
+0.3%
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
$223M
AUM Growth
-$4.88M
Cap. Flow
-$3.77M
Cap. Flow %
-1.69%
Top 10 Hldgs %
48.05%
Holding
66
New
1
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$204K
2
ALL icon
Allstate
ALL
+$204K
3
WFC icon
Wells Fargo
WFC
+$149K
4
L icon
Loews
L
+$121K
5
PGR icon
Progressive
PGR
+$73.9K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
3
MSFT icon
Microsoft
MSFT
+$23.7K
4
GPC icon
Genuine Parts
GPC
+$17.1K
5
GHC icon
Graham Holdings Company
GHC
+$14.2K

Sector Composition

Rank Sector Weight
1 Financials 35.04%
2 Consumer Staples 16.17%
3 Healthcare 11.81%
4 Industrials 8.71%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$279K 0.13%
3,339
– –
BXP icon
52
Boston Properties
BXP
$11B
$278K 0.12%
2,400
– –
COST icon
53
Costco
COST
$421B
$266K 0.12%
2,126
– –
MO icon
54
Altria Group
MO
$113B
$259K 0.12%
5,627
+28
+0.5% +$1.2K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$254K 0.11%
3,965
– –
TFC icon
56
Truist Financial
TFC
$64.2B
$217K 0.1%
5,827
– –
ALL icon
57
Allstate
ALL
$70.8B
$209K 0.09%
+3,402
New +$204K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$206K 0.09%
1,772
– –
DVD
59
DELISTED
Dover Motorsports
DVD
$157K 0.07%
67,969
+3,000
+5% +$7.96K
1 2
3

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BFIC
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TAM
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CH
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TAA
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NYLIC
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MA
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Lafayette Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Lafayette Investments held 66 positions worth $223M, down 2.1% from $228M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Lafayette Investments opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

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 Q3 2014 buy was Allstate: 3,402 shares worth $209K.
  • Lafayette Investments added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $204K increase.
  • Lafayette Investments's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $4.19M.
  • Lafayette Investments's ten largest holdings make up 48% of its $223M portfolio in Q3 2014.
  • Lafayette Investments opened 1 new position and closed 1 in Q3 2014.
  • Lafayette Investments's portfolio value fell 2.1% quarter-over-quarter to $223M.

Based on Lafayette Investments's 13F filing for Q3 2014, filed 30 Oct 2014.