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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
+2.93%
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
$206M
AUM Growth
-$2.82M
Cap. Flow
-$8.46M
Cap. Flow %
-4.12%
Top 10 Hldgs %
45.38%
Holding
71
New
1
Increased
14
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$493K
2
WBA
Walgreens Boots Alliance
WBA
+$182K
3
NSC icon
Norfolk Southern
NSC
+$176K
4
Y
Alleghany Corp
Y
+$106K
5
WMT icon
Walmart Inc
WMT
+$80.8K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.5M
2
PAYX icon
Paychex
PAYX
+$2.73M
3
MRSH
Marsh
MRSH
+$1.01M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$711K
5
DOV icon
Dover
DOV
+$448K

Sector Composition

Rank Sector Weight
1 Financials 33.98%
2 Consumer Staples 17.82%
3 Healthcare 13.06%
4 Industrials 8.43%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 8.55%
154,806
-1,192
-0.8% -$138K
MKL icon
2
Markel Group
MKL
$25B
$11.8M 5.75%
22,809
+92
+0.4% +$48.3K
WMT icon
3
Walmart Inc
WMT
$871B
$10.4M 5.06%
421,491
+3,204
+0.8% +$80.8K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$10.1M 4.91%
116,470
-318
-0.3% -$28.5K
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$8.18M 3.98%
335,324
+307
+0.1% +$7.35K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$7.81M 3.8%
145,194
+3,614
+3% +$182K
XOM icon
7
ExxonMobil
XOM
$651B
$7.4M 3.6%
86,053
+712
+0.8% +$64.2K
NSC icon
8
Norfolk Southern
NSC
$78.8B
$6.75M 3.28%
87,283
+2,351
+3% +$176K
Y
9
DELISTED
Alleghany Corp
Y
$6.74M 3.28%
16,464
+265
+2% +$106K
L icon
10
Loews
L
$24.3B
$6.51M 3.17%
139,321
+976
+0.7% +$44.9K
PGR icon
11
Progressive
PGR
$124B
$6.18M 3.01%
227,041
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.84M 2.84%
175,485
+302
+0.2% +$9.94K
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.52M 2.69%
90,593
-11,651
-11% -$711K
PG icon
14
Procter & Gamble
PG
$343B
$5.4M 2.63%
71,487
-123
-0.2% -$9.79K
SYY icon
15
Sysco
SYY
$39.7B
$5.24M 2.55%
164,577
+103
+0.1% +$3.46K
KO icon
16
Coca-Cola
KO
$354B
$5.12M 2.49%
135,193
-241
-0.2% -$9.53K
GPC icon
17
Genuine Parts
GPC
$17.1B
$4.89M 2.38%
60,430
-747
-1% -$60.6K
PEP icon
18
PepsiCo
PEP
$186B
$4.83M 2.35%
60,786
-97
-0.2% -$7.97K
DOV icon
19
Dover
DOV
$27.2B
$4.69M 2.28%
77,956
-7,765
-9% -$448K
PAYX icon
20
Paychex
PAYX
$40.4B
$4.6M 2.24%
113,210
-69,125
-38% -$2.73M
HAS icon
21
Hasbro
HAS
$12.6B
$4.51M 2.19%
95,679
-2,125
-2% -$99.2K
WFC icon
22
Wells Fargo
WFC
$261B
$4.39M 2.14%
106,301
+450
+0.4% +$19.2K
DELL
23
DELISTED
DELL INC
DELL
$3.92M 1.9%
284,726
-1,739
-0.6% -$23.6K
DIS icon
24
Walt Disney
DIS
$165B
$3.87M 1.88%
59,972
-625
-1% -$40.1K
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.4M 1.66%
146,397
+5
+0% +$119
1
2 3

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BPIA
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Lafayette Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Lafayette Investments held 71 positions worth $206M, down 1.4% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments withdrew a net $8.46M in Q3 2013, closing 5 positions and reducing 25 holdings. Its most notable exit was TE Connectivity, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lafayette Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $495K.

  • Lafayette Investments's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 11,230 shares worth $495K.
  • Lafayette Investments added most to Walgreens Boots Alliance in Q3 2013, an estimated $182K increase.
  • Lafayette Investments's biggest Q3 2013 reduction was Paychex, cutting an estimated $2.73M.
  • Lafayette Investments fully exited TE Connectivity in Q3 2013, selling an estimated $3.5M.
  • Lafayette Investments's ten largest holdings make up 45% of its $206M portfolio in Q3 2013.
  • Lafayette Investments opened 1 new position and closed 5 in Q3 2013.
  • Lafayette Investments's portfolio value fell 1.4% quarter-over-quarter to $206M.

Based on Lafayette Investments's 13F filing for Q3 2013, filed 29 Oct 2013.