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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
+6.67%
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
$239M
AUM Growth
+$15.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.44%
Top 10 Hldgs %
48.11%
Holding
67
New
2
Increased
7
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$733K
3
AVB icon
AvalonBay Communities
AVB
+$212K
4
JEF icon
Jefferies Financial Group
JEF
+$203K
5
WFC icon
Wells Fargo
WFC
+$132K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
2
GPC icon
Genuine Parts
GPC
+$289K
3
MSFT icon
Microsoft
MSFT
+$117K
4
MKL icon
Markel Group
MKL
+$98.3K
5
MRSH
Marsh
MRSH
+$93.2K

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Consumer Staples 16.11%
3 Healthcare 12.04%
4 Consumer Discretionary 8.44%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.2B
$309K 0.13%
2,400
– –
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.5B
$302K 0.13%
5,250
-100
-2% -$5.57K
COST icon
53
Costco
COST
$418B
$301K 0.13%
2,126
– –
HON icon
54
Honeywell
HON
$78.6B
$300K 0.13%
3,339
– –
MO icon
55
Altria Group
MO
$114B
$275K 0.12%
5,572
-55
-1% -$2.68K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$241K 0.1%
3,965
– –
ALL icon
57
Allstate
ALL
$68.1B
$239K 0.1%
3,402
– –
TFC icon
58
Truist Financial
TFC
$64.6B
$226K 0.09%
5,811
-16
-0.3% -$602
AVB icon
59
AvalonBay Communities
AVB
$27.1B
$221K 0.09%
+1,350
New +$212K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$201K 0.08%
1,772
– –
DVD
61
DELISTED
Dover Motorsports
DVD
$177K 0.07%
67,969
– –
1 2
3

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BFIC
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TAM
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CH
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CWM
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TAA
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Lafayette Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Lafayette Investments held 67 positions worth $239M, up 7.1% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3%. Lafayette Investments opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • Lafayette Investments's largest Q4 2014 buy was Diamond Offshore Drilling: 48,612 shares worth $1.78M.
  • Lafayette Investments added most to ExxonMobil in Q4 2014, an estimated $733K increase.
  • Lafayette Investments's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $303K.
  • Lafayette Investments's ten largest holdings make up 48% of its $239M portfolio in Q4 2014.
  • Lafayette Investments opened 2 new positions and closed 0 in Q4 2014.
  • Lafayette Investments's portfolio value rose 7.1% quarter-over-quarter to $239M.

Based on Lafayette Investments's 13F filing for Q4 2014, filed 12 Feb 2015.