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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
+5.81%
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
$280M
AUM Growth
+$10.6M
Cap. Flow
-$4.47M
Cap. Flow %
-1.6%
Top 10 Hldgs %
45.57%
Holding
79
New
3
Increased
24
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.36M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.04M
3
WHR icon
Whirlpool
WHR
+$671K
4
AAPL icon
Apple
AAPL
+$205K
5
LOW icon
Lowe's Companies
LOW
+$198K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.04M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$834K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

Rank Sector Weight
1 Financials 42.05%
2 Healthcare 11.61%
3 Technology 9.98%
4 Consumer Staples 8.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$394K 0.14%
7,437
+29
+0.4% +$1.43K
COST icon
52
Costco
COST
$422B
$368K 0.13%
1,976
– –
HON icon
53
Honeywell
HON
$77.5B
$333K 0.12%
2,404
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$10.7B
$332K 0.12%
2,500
– –
MCD icon
55
McDonald's
MCD
$191B
$317K 0.11%
1,840
+3
+0.2% +$504
BXP icon
56
Boston Properties
BXP
$11.3B
$312K 0.11%
2,400
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$39.6B
$301K 0.11%
15,901
+1,500
+10% +$22.6K
TFC icon
58
Truist Financial
TFC
$62.8B
$288K 0.1%
5,796
-15
-0.3% -$724
UNP icon
59
Union Pacific
UNP
$173B
$282K 0.1%
2,100
– –
MO icon
60
Altria Group
MO
$114B
$281K 0.1%
3,938
+29
+0.7% +$1.94K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.3B
$272K 0.1%
3,865
-200
-5% -$13.9K
GE icon
62
GE Aerospace
GE
$378B
$270K 0.1%
3,232
-477
-13% -$45.5K
SOR
63
Source Capital
SOR
$385M
$270K 0.1%
6,635
+110
+2% +$4.45K
AMZN icon
64
Amazon
AMZN
$3.06T
$248K 0.09%
4,240
-140
-3% -$7.7K
ABT icon
65
Abbott
ABT
$184B
$244K 0.09%
4,271
– –
AVB icon
66
AvalonBay Communities
AVB
$26.7B
$241K 0.09%
1,350
– –
ALL icon
67
Allstate
ALL
$67.9B
$237K 0.08%
2,259
– –
FDX icon
68
FedEx
FDX
$72.8B
$227K 0.08%
910
– –
FWONK icon
69
Liberty Media Series C
FWONK
$24.3B
$226K 0.08%
6,847
+310
+5% +$11.2K
LOW icon
70
Lowe's Companies
LOW
$117B
$223K 0.08%
+2,400
New +$198K
AAPL icon
71
Apple
AAPL
$4.47T
$208K 0.07%
+4,912
New +$205K
DVD
72
DELISTED
Dover Motorsports
DVD
$198K 0.07%
101,355
+4,003
+4% +$8.03K
UL icon
73
Unilever
UL
$138B
– –
-3,191
Closed -$208K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-86,996
Closed -$2.04M
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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TGAM
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Lafayette Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Lafayette Investments held 79 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q4 2017 filing shows 3 new, 24 increased, 29 reduced and 2 closed positions. Its largest new stake was Whirlpool: 3,961 shares worth $668K. The largest sale was Bed Bath & Beyond Inc, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q4 2017 buy was Whirlpool: 3,961 shares worth $668K.
  • Lafayette Investments added most to Warner Bros in Q4 2017, an estimated $1.36M increase.
  • Lafayette Investments's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $1.46M.
  • Lafayette Investments fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $2.04M.
  • Lafayette Investments's ten largest holdings make up 46% of its $280M portfolio in Q4 2017.
  • Lafayette Investments opened 3 new positions and closed 2 in Q4 2017.
  • Lafayette Investments's portfolio value rose 4% quarter-over-quarter to $280M.

Based on Lafayette Investments's 13F filing for Q4 2017, filed 12 Feb 2018.