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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
-4.99%
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
$229M
AUM Growth
-$8.82M
Cap. Flow
+$5.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
46.3%
Holding
72
New
3
Increased
23
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.74M
2
ENOV icon
Enovis
ENOV
+$1.45M
3
CABO icon
Cable One
CABO
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
DO
Diamond Offshore Drilling
DO
+$186K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$1.38M
2
CB
CHUBB CORPORATION
CB
+$381K
3
HAS icon
Hasbro
HAS
+$290K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$234K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

Rank Sector Weight
1 Financials 37.42%
2 Healthcare 13.76%
3 Consumer Staples 13.64%
4 Industrials 9.05%
5 Technology 7.74%
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
$20M 8.71%
153,108
+98
+0.1% +$13.4K
MKL icon
2
Markel Group
MKL
$25B
$18.8M 8.22%
23,497
-15
-0.1% -$12.7K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 4.68%
129,012
-1,577
-1% -$143K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$10.4M 4.55%
111,823
+264
+0.2% +$25.5K
WMT icon
5
Walmart Inc
WMT
$871B
$9.06M 3.95%
419,232
+4,584
+1% +$105K
Y
6
DELISTED
Alleghany Corp
Y
$8.13M 3.55%
17,363
– –
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.66M 3.34%
33,361
+500
+2% +$107K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.42M 3.24%
167,697
+36
+0% +$1.62K
XOM icon
9
ExxonMobil
XOM
$651B
$7.04M 3.07%
94,754
+458
+0.5% +$35.3K
PGR icon
10
Progressive
PGR
$124B
$6.86M 2.99%
224,016
-1,300
-0.6% -$39.3K
NSC icon
11
Norfolk Southern
NSC
$78.8B
$6.5M 2.84%
85,111
+1,109
+1% +$90.1K
HAS icon
12
Hasbro
HAS
$12.6B
$6.33M 2.76%
87,721
-3,758
-4% -$290K
JEF icon
13
Jefferies Financial Group
JEF
$12.9B
$6.3M 2.75%
347,564
+2,545
+0.7% +$51.1K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.14M 2.68%
107,640
– –
L icon
15
Loews
L
$24.3B
$5.84M 2.55%
161,535
+1,813
+1% +$67.8K
DIS icon
16
Walt Disney
DIS
$165B
$5.72M 2.5%
55,974
-46
-0.1% -$5.01K
PEP icon
17
PepsiCo
PEP
$186B
$5.69M 2.48%
60,336
+16
+0% +$1.52K
WFC icon
18
Wells Fargo
WFC
$261B
$5.65M 2.47%
110,109
+8
+0% +$440
TROW icon
19
T. Rowe Price
TROW
$25B
$5.38M 2.35%
+77,431
New +$5.74M
PAYX icon
20
Paychex
PAYX
$40.4B
$5.23M 2.28%
109,843
+44
+0% +$2.05K
KO icon
21
Coca-Cola
KO
$354B
$5.21M 2.27%
129,873
-295
-0.2% -$11.8K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$4.73M 2.06%
115,090
-82
-0.1% -$3.33K
GPC icon
23
Genuine Parts
GPC
$17.1B
$4.64M 2.02%
55,995
+1
+0% +$86
ENOV icon
24
Enovis
ENOV
$1.56B
$4.63M 2.02%
89,918
+21,903
+32% +$1.45M
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.77M 1.64%
143,856
-259
-0.2% -$6.94K
1
2 3

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Lafayette Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Lafayette Investments held 72 positions worth $229M, down 3.7% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q3 2015 filing shows 3 new, 23 increased, 18 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 77,431 shares worth $5.38M. The largest sale was Graham Holdings Company, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lafayette Investments's largest Q3 2015 buy was T. Rowe Price: 77,431 shares worth $5.38M.
  • Lafayette Investments added most to Enovis in Q3 2015, an estimated $1.45M increase.
  • Lafayette Investments's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $1.38M.
  • Lafayette Investments fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $381K.
  • Lafayette Investments's ten largest holdings make up 46% of its $229M portfolio in Q3 2015.
  • Lafayette Investments opened 3 new positions and closed 4 in Q3 2015.
  • Lafayette Investments's portfolio value fell 3.7% quarter-over-quarter to $229M.

Based on Lafayette Investments's 13F filing for Q3 2015, filed 23 Oct 2015.