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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.3M 9.54%
153,870
-475
-0.3% -$63.3K
MKL icon
2
Markel Group
MKL
$25B
$15.1M 6.79%
23,768
-20
-0.1% -$12.9K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.2M 5.47%
114,292
-109
-0.1% -$11.3K
WMT icon
4
Walmart Inc
WMT
$871B
$10.8M 4.85%
423,330
+2,709
+0.6% +$68.4K
NSC icon
5
Norfolk Southern
NSC
$78.8B
$9.36M 4.2%
83,852
+1
+0% +$106
XOM icon
6
ExxonMobil
XOM
$651B
$8.12M 3.65%
86,345
+376
+0.4% +$37.4K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.96M 3.57%
171,611
-531
-0.3% -$23.7K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$7.88M 3.54%
132,978
+2
+0% +$131
Y
9
DELISTED
Alleghany Corp
Y
$7.33M 3.29%
17,534
– –
JEF icon
10
Jefferies Financial Group
JEF
$12.9B
$7.03M 3.15%
329,211
+448
+0.1% +$10.1K
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.97M 3.13%
105,890
+3,250
+3% +$204K
KO icon
12
Coca-Cola
KO
$354B
$6.76M 3.04%
158,483
+10
+0% +$413
L icon
13
Loews
L
$24.3B
$6.59M 2.96%
158,270
+2,801
+2% +$121K
PG icon
14
Procter & Gamble
PG
$343B
$6.11M 2.74%
72,931
+436
+0.6% +$35.7K
PGR icon
15
Progressive
PGR
$124B
$5.8M 2.6%
229,466
+3,000
+1% +$73.9K
PEP icon
16
PepsiCo
PEP
$186B
$5.8M 2.6%
62,298
+3
+0% +$274
WFC icon
17
Wells Fargo
WFC
$261B
$5.59M 2.51%
107,701
+2,900
+3% +$149K
GPC icon
18
Genuine Parts
GPC
$17.1B
$5.22M 2.34%
59,543
-197
-0.3% -$17.1K
HAS icon
19
Hasbro
HAS
$12.6B
$5.14M 2.31%
93,464
– –
DIS icon
20
Walt Disney
DIS
$165B
$5.08M 2.28%
57,070
-100
-0.2% -$8.82K
PAYX icon
21
Paychex
PAYX
$40.4B
$4.92M 2.21%
111,343
-23
-0% -$967
DOV icon
22
Dover
DOV
$27.2B
$3.98M 1.79%
61,384
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$3.88M 1.74%
115,906
+2
+0% +$69
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.61M 1.62%
41,722
-47,326
-53% -$4.19M
MRSH
25
Marsh
MRSH
$86.3B
$3.36M 1.51%
64,152
-149
-0.2% -$7.77K
1
2 3

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FSA
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BFIC
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TAM
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CH
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NHT
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CWM
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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.