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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
+9.19%
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
$402M
AUM Growth
+$35.4M
Cap. Flow
+$4.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
57
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.03M
2
HSY icon
Hershey
HSY
+$616K
3
PEP icon
PepsiCo
PEP
+$589K
4
MKL icon
Markel Group
MKL
+$491K
5
ALLE icon
Allegion
ALLE
+$350K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$404K
2
ATVI
Activision Blizzard
ATVI
+$398K
3
PM icon
Philip Morris
PM
+$266K
4
EMR icon
Emerson Electric
EMR
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Technology 17.36%
3 Industrials 12.29%
4 Consumer Discretionary 11.31%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$1.94M 0.48%
57,689
+2
+0% +$58
AON icon
52
Aon
AON
$76B
$1.91M 0.47%
6,551
+295
+5% +$94.4K
DHR icon
53
Danaher
DHR
$144B
$1.84M 0.46%
7,957
-539
-6% -$115K
TXN icon
54
Texas Instruments
TXN
$261B
$1.7M 0.42%
9,966
+505
+5% +$78.2K
HSY icon
55
Hershey
HSY
$36.6B
$1.69M 0.42%
9,077
+3,250
+56% +$616K
ENOV icon
56
Enovis
ENOV
$1.53B
$1.67M 0.42%
29,832
-3,595
-11% -$179K
V icon
57
Visa
V
$677B
$1.66M 0.41%
6,364
+68
+1% +$16.8K
HAS icon
58
Hasbro
HAS
$13.2B
$1.51M 0.37%
29,533
-665
-2% -$33.6K
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35M 0.33%
49,417
-3,558
-7% -$80.3K
CTSH icon
60
Cognizant
CTSH
$26B
$1.33M 0.33%
17,637
-230
-1% -$15.9K
SEIC icon
61
SEI Investments
SEIC
$12.6B
$1.14M 0.28%
17,887
-560
-3% -$32.7K
WHR icon
62
Whirlpool
WHR
$2.82B
$1.08M 0.27%
8,850
+3
+0% +$350
CABO icon
63
Cable One
CABO
$212M
$1.06M 0.26%
1,897
-33
-2% -$18.8K
MCD icon
64
McDonald's
MCD
$195B
$963K 0.24%
3,247
+116
+4% +$31.6K
VZ icon
65
Verizon
VZ
$196B
$923K 0.23%
24,480
-13
-0.1% -$460
GSK icon
66
GSK
GSK
$106B
$912K 0.23%
24,600
-80
-0.3% -$2.87K
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$833K 0.21%
687
+113
+20% +$122K
HON icon
68
Honeywell
HON
$78B
$826K 0.21%
4,180
+530
+15% +$95.6K
ADP icon
69
Automatic Data Processing
ADP
$108B
$816K 0.2%
3,501
+342
+11% +$79.7K
WFC icon
70
Wells Fargo
WFC
$264B
$800K 0.2%
16,245
-1,500
-8% -$64.7K
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$777K 0.19%
8,685
+517
+6% +$43K
MRK icon
72
Merck
MRK
$318B
$776K 0.19%
7,116
-156
-2% -$16.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$687K 0.17%
1,445
-72
-5% -$32.1K
EGBN icon
74
Eagle Bancorp
EGBN
$845M
$671K 0.17%
22,250
– –
SLB icon
75
SLB Ltd
SLB
$75B
$598K 0.15%
11,500
+2,250
+24% +$122K
1 2
3
4 5

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BFIC
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TAM
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TAA
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NYLIC
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MA
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IP
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Lafayette Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Lafayette Investments held 138 positions worth $402M, up 9.6% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q4 2023 filing shows 10 new, 57 increased, 49 reduced and 3 closed positions. Its largest new stake was Marriott International: 1,330 shares worth $300K. The largest sale was ESAB, an estimated $404K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Lafayette Investments's largest Q4 2023 buy was Marriott International: 1,330 shares worth $300K.
  • Lafayette Investments added most to Diageo in Q4 2023, an estimated $1.03M increase.
  • Lafayette Investments's biggest Q4 2023 reduction was ESAB, cutting an estimated $404K.
  • Lafayette Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 41% of its $402M portfolio in Q4 2023.
  • Lafayette Investments opened 10 new positions and closed 3 in Q4 2023.
  • Lafayette Investments's portfolio value rose 9.6% quarter-over-quarter to $402M.

Based on Lafayette Investments's 13F filing for Q4 2023, filed 31 Jan 2024.