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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
+3.85%
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
$240M
AUM Growth
+$11.2M
Cap. Flow
+$3.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.16%
Holding
71
New
3
Increased
23
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.79M
2
JEF icon
Jefferies Financial Group
JEF
+$336K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
DHR icon
Danaher
DHR
+$205K
5
MCD icon
McDonald's
MCD
+$199K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$992K
2
ENOV icon
Enovis
ENOV
+$590K
3
MKL icon
Markel Group
MKL
+$587K
4
WBA
Walgreens Boots Alliance
WBA
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Consumer Staples 13.3%
3 Healthcare 12.93%
4 Technology 10.27%
5 Industrials 8.96%
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
$20.3M 8.44%
153,658
+550
+0.4% +$73.8K
MKL icon
2
Markel Group
MKL
$25B
$20.2M 8.38%
22,822
-675
-3% -$587K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$11.5M 4.78%
111,829
+6
+0% +$603
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 4.47%
126,331
-2,681
-2% -$228K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.28M 3.86%
167,330
-367
-0.2% -$19.3K
WMT icon
6
Walmart Inc
WMT
$871B
$8.59M 3.57%
420,282
+1,050
+0.3% +$21.1K
Y
7
DELISTED
Alleghany Corp
Y
$8.26M 3.44%
17,288
-75
-0.4% -$37K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.59M 3.16%
32,711
-650
-2% -$150K
XOM icon
9
ExxonMobil
XOM
$651B
$7.39M 3.07%
94,809
+55
+0.1% +$4.4K
NSC icon
10
Norfolk Southern
NSC
$78.8B
$7.2M 3%
85,165
+54
+0.1% +$4.62K
PGR icon
11
Progressive
PGR
$124B
$7.09M 2.95%
222,916
-1,100
-0.5% -$35K
L icon
12
Loews
L
$24.3B
$6.3M 2.62%
164,048
+2,513
+2% +$93.6K
PEP icon
13
PepsiCo
PEP
$186B
$6.01M 2.5%
60,186
-150
-0.2% -$15K
WFC icon
14
Wells Fargo
WFC
$261B
$5.99M 2.49%
110,264
+155
+0.1% +$8.42K
HAS icon
15
Hasbro
HAS
$12.6B
$5.88M 2.45%
87,289
-432
-0.5% -$31.6K
DIS icon
16
Walt Disney
DIS
$165B
$5.86M 2.44%
55,731
-243
-0.4% -$27.1K
PAYX icon
17
Paychex
PAYX
$40.4B
$5.79M 2.41%
109,507
-336
-0.3% -$17.6K
JEF icon
18
Jefferies Financial Group
JEF
$12.9B
$5.72M 2.38%
367,655
+20,091
+6% +$336K
TROW icon
19
T. Rowe Price
TROW
$25B
$5.71M 2.38%
79,947
+2,516
+3% +$185K
KO icon
20
Coca-Cola
KO
$354B
$5.58M 2.32%
129,945
+72
+0.1% +$3.06K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.15M 2.14%
106,740
-900
-0.8% -$50K
IBM icon
22
IBM
IBM
$202B
$5.08M 2.11%
38,621
+35,680
+1,213% +$4.79M
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$4.92M 2.05%
115,108
+18
+0% +$759
GPC icon
24
Genuine Parts
GPC
$17.1B
$4.8M 2%
55,946
-49
-0.1% -$4.28K
PG icon
25
Procter & Gamble
PG
$343B
$3.99M 1.66%
50,272
+62
+0.1% +$4.74K
1
2 3

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Lafayette Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Lafayette Investments held 71 positions worth $240M, up 4.9% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q4 2015 filing shows 3 new, 23 increased, 25 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,110 shares worth $214K. The largest sale was Medtronic, an estimated $992K.

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

  • Lafayette Investments's largest Q4 2015 buy was Bristol-Myers Squibb: 3,110 shares worth $214K.
  • Lafayette Investments added most to IBM in Q4 2015, an estimated $4.79M increase.
  • Lafayette Investments's biggest Q4 2015 reduction was Medtronic, cutting an estimated $992K.
  • Lafayette Investments fully exited SPDR Gold Trust in Q4 2015, selling an estimated $200K.
  • Lafayette Investments's ten largest holdings make up 46% of its $240M portfolio in Q4 2015.
  • Lafayette Investments opened 3 new positions and closed 1 in Q4 2015.
  • Lafayette Investments's portfolio value rose 4.9% quarter-over-quarter to $240M.

Based on Lafayette Investments's 13F filing for Q4 2015, filed 11 Feb 2016.