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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
+0.51%
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
$236M
AUM Growth
-$2.54M
Cap. Flow
-$2.48M
Cap. Flow %
-1.05%
Top 10 Hldgs %
48.21%
Holding
71
New
4
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$5.52M
2
MDT icon
Medtronic
MDT
+$2.95M
3
AGN
Allergan plc
AGN
+$753K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.19M
2
PG icon
Procter & Gamble
PG
+$1.87M
3
KO icon
Coca-Cola
KO
+$1.13M
4
GHC icon
Graham Holdings Company
GHC
+$1.04M
5
ADT
ADT Corp
ADT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Healthcare 14.64%
3 Consumer Staples 14.48%
4 Consumer Discretionary 8.54%
5 Technology 7.94%
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
$21.9M 9.3%
152,095
+325
+0.2% +$47.8K
MKL icon
2
Markel Group
MKL
$25B
$18.1M 7.66%
23,507
-116
-0.5% -$83.9K
WMT icon
3
Walmart Inc
WMT
$871B
$11.4M 4.83%
416,139
-4,191
-1% -$119K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$11.3M 4.78%
112,103
-1,444
-1% -$147K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 4.69%
130,837
-1,418
-1% -$113K
NSC icon
6
Norfolk Southern
NSC
$78.8B
$8.59M 3.64%
83,502
-300
-0.4% -$32.1K
Y
7
DELISTED
Alleghany Corp
Y
$8.48M 3.6%
17,424
-25
-0.1% -$11.7K
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.08M 3.42%
105,190
-50
-0% -$3.79K
XOM icon
9
ExxonMobil
XOM
$651B
$7.99M 3.39%
94,004
-199
-0.2% -$17.6K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.84M 2.9%
168,261
-850
-0.5% -$37K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$6.79M 2.88%
340,160
+1,118
+0.3% +$23.1K
L icon
12
Loews
L
$24.3B
$6.42M 2.72%
157,371
-100
-0.1% -$4.05K
PGR icon
13
Progressive
PGR
$124B
$6.13M 2.6%
225,316
-1,750
-0.8% -$46.7K
WFC icon
14
Wells Fargo
WFC
$261B
$5.99M 2.54%
110,101
-100
-0.1% -$5.4K
DIS icon
15
Walt Disney
DIS
$165B
$5.92M 2.51%
56,470
-100
-0.2% -$10.1K
HAS icon
16
Hasbro
HAS
$12.6B
$5.83M 2.47%
92,179
-435
-0.5% -$25.5K
PEP icon
17
PepsiCo
PEP
$186B
$5.78M 2.45%
60,418
-1,480
-2% -$143K
PAYX icon
18
Paychex
PAYX
$40.4B
$5.46M 2.31%
110,049
-494
-0.4% -$24K
ENOV icon
19
Enovis
ENOV
$1.56B
$5.42M 2.3%
+65,923
New +$5.52M
KO icon
20
Coca-Cola
KO
$354B
$5.28M 2.24%
130,164
-27,135
-17% -$1.13M
GPC icon
21
Genuine Parts
GPC
$17.1B
$5.24M 2.22%
56,193
-398
-0.7% -$38.4K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$4.44M 1.88%
115,170
-198
-0.2% -$7.35K
PG icon
23
Procter & Gamble
PG
$343B
$4.14M 1.75%
50,524
-21,808
-30% -$1.87M
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.78M 1.6%
144,111
-696
-0.5% -$17.8K
DOV icon
25
Dover
DOV
$27.2B
$3.5M 1.48%
62,592
– –
1
2 3

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Lafayette Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Lafayette Investments held 71 positions worth $236M, down 1.1% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lafayette Investments's Q1 2015 filing shows 4 new, 7 increased, 34 reduced and 3 closed positions. Its largest new stake was Enovis: 65,923 shares worth $5.42M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.19M.

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

  • Lafayette Investments's largest Q1 2015 buy was Enovis: 65,923 shares worth $5.42M.
  • Lafayette Investments added most to Berkshire Hathaway Class B in Q1 2015, an estimated $47.8K increase.
  • Lafayette Investments's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $1.87M.
  • Lafayette Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.19M.
  • Lafayette Investments's ten largest holdings make up 48% of its $236M portfolio in Q1 2015.
  • Lafayette Investments opened 4 new positions and closed 3 in Q1 2015.
  • Lafayette Investments's portfolio value fell 1.1% quarter-over-quarter to $236M.

Based on Lafayette Investments's 13F filing for Q1 2015, filed 15 May 2015.