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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
-1.18%
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
$238M
AUM Growth
+$2.1M
Cap. Flow
+$6.39M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.06%
Holding
71
New
3
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.9M
2
ABBV icon
AbbVie
ABBV
+$280K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$206K
4
ENOV icon
Enovis
ENOV
+$177K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$175K

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$201K
3
GHC icon
Graham Holdings Company
GHC
+$84.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5K
5
HAS icon
Hasbro
HAS
+$49.9K

Sector Composition

Rank Sector Weight
1 Financials 35.32%
2 Healthcare 14.39%
3 Consumer Staples 13.51%
4 Industrials 9.59%
5 Consumer Discretionary 8.1%
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
$20.8M 8.75%
153,010
+915
+0.6% +$131K
MKL icon
2
Markel Group
MKL
$25B
$18.8M 7.91%
23,512
+5
+0% +$3.89K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$11M 4.63%
130,589
-248
-0.2% -$21.4K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$10.9M 4.57%
111,559
-544
-0.5% -$54.5K
WMT icon
5
Walmart Inc
WMT
$871B
$9.8M 4.12%
414,648
-1,491
-0.4% -$38K
Y
6
DELISTED
Alleghany Corp
Y
$8.14M 3.42%
17,363
-61
-0.4% -$29.3K
XOM icon
7
ExxonMobil
XOM
$651B
$7.84M 3.29%
94,296
+292
+0.3% +$25.1K
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$7.5M 3.15%
345,019
+4,859
+1% +$104K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.42M 3.12%
107,640
+2,450
+2% +$175K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.4M 3.11%
167,661
-600
-0.4% -$27.4K
NSC icon
11
Norfolk Southern
NSC
$78.8B
$7.34M 3.08%
84,002
+500
+0.6% +$48.7K
HAS icon
12
Hasbro
HAS
$12.6B
$6.84M 2.87%
91,479
-700
-0.8% -$49.9K
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.57M 2.76%
+32,861
New +$6.9M
DIS icon
14
Walt Disney
DIS
$165B
$6.39M 2.69%
56,020
-450
-0.8% -$49.4K
PGR icon
15
Progressive
PGR
$124B
$6.27M 2.63%
225,316
– –
WFC icon
16
Wells Fargo
WFC
$261B
$6.19M 2.6%
110,101
– –
L icon
17
Loews
L
$24.3B
$6.15M 2.58%
159,722
+2,351
+1% +$95.7K
PEP icon
18
PepsiCo
PEP
$186B
$5.63M 2.36%
60,320
-98
-0.2% -$9.37K
ENOV icon
19
Enovis
ENOV
$1.56B
$5.4M 2.27%
68,015
+2,092
+3% +$177K
PAYX icon
20
Paychex
PAYX
$40.4B
$5.15M 2.16%
109,799
-250
-0.2% -$12.2K
KO icon
21
Coca-Cola
KO
$354B
$5.11M 2.15%
130,168
+4
+0% +$163
GPC icon
22
Genuine Parts
GPC
$17.1B
$5.01M 2.11%
55,994
-199
-0.4% -$18.3K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$4.66M 1.96%
115,172
+2
+0% +$78
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.03M 1.69%
144,115
+4
+0% +$107
PG icon
25
Procter & Gamble
PG
$343B
$3.92M 1.65%
50,150
-374
-0.7% -$30.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lafayette Investments held 71 positions worth $238M, up 0.89% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q2 2015 filing shows 3 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 32,861 shares worth $6.57M. The largest sale was International Speedway Corp, an estimated $1.01M.

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

  • Lafayette Investments's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 32,861 shares worth $6.57M.
  • Lafayette Investments added most to Enovis in Q2 2015, an estimated $177K increase.
  • Lafayette Investments's biggest Q2 2015 reduction was Graham Holdings Company, cutting an estimated $84.1K.
  • Lafayette Investments fully exited International Speedway Corp in Q2 2015, selling an estimated $1.01M.
  • Lafayette Investments's ten largest holdings make up 46% of its $238M portfolio in Q2 2015.
  • Lafayette Investments opened 3 new positions and closed 2 in Q2 2015.
  • Lafayette Investments's portfolio value rose 0.89% quarter-over-quarter to $238M.

Based on Lafayette Investments's 13F filing for Q2 2015, filed 12 Aug 2015.