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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
+4.55%
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
$241M
AUM Growth
+$190K
Cap. Flow
-$9.17M
Cap. Flow %
-3.81%
Top 10 Hldgs %
47.72%
Holding
71
New
1
Increased
25
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
ENOV icon
Enovis
ENOV
+$1.16M
3
GLD icon
SPDR Gold Trust
GLD
+$212K
4
PNR icon
Pentair
PNR
+$130K
5
JEF icon
Jefferies Financial Group
JEF
+$112K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.59M
2
TGT icon
Target
TGT
+$1.91M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.39M
4
KN icon
Knowles
KN
+$368K
5
TFC icon
Truist Financial
TFC
+$220K

Sector Composition

Rank Sector Weight
1 Financials 37.66%
2 Healthcare 13.69%
3 Consumer Staples 12.93%
4 Technology 11.12%
5 Consumer Discretionary 7.48%
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
$21.8M 9.05%
153,508
-150
-0.1% -$19.9K
MKL icon
2
Markel Group
MKL
$25B
$20.3M 8.42%
22,742
-80
-0.4% -$68.8K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12M 4.99%
111,064
-765
-0.7% -$79.2K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 4.4%
125,801
-530
-0.4% -$42.3K
WMT icon
5
Walmart Inc
WMT
$871B
$9.59M 3.98%
420,081
-201
-0% -$4.41K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.21M 3.82%
166,666
-664
-0.4% -$34.8K
Y
7
DELISTED
Alleghany Corp
Y
$8.52M 3.54%
17,176
-112
-0.6% -$53K
XOM icon
8
ExxonMobil
XOM
$651B
$7.93M 3.29%
94,862
+53
+0.1% +$4.25K
PGR icon
9
Progressive
PGR
$124B
$7.83M 3.25%
222,681
-235
-0.1% -$7.51K
NSC icon
10
Norfolk Southern
NSC
$78.8B
$7.11M 2.95%
85,379
+214
+0.3% +$16.2K
HAS icon
11
Hasbro
HAS
$12.6B
$6.94M 2.88%
86,609
-680
-0.8% -$50.6K
IBM icon
12
IBM
IBM
$202B
$6.92M 2.88%
47,812
+9,191
+24% +$1.17M
L icon
13
Loews
L
$24.3B
$6.26M 2.6%
163,561
-487
-0.3% -$17.9K
PEP icon
14
PepsiCo
PEP
$186B
$6.14M 2.55%
59,935
-251
-0.4% -$24.8K
KO icon
15
Coca-Cola
KO
$354B
$6.02M 2.5%
129,745
-200
-0.2% -$8.7K
TROW icon
16
T. Rowe Price
TROW
$25B
$5.94M 2.47%
80,849
+902
+1% +$62.6K
PAYX icon
17
Paychex
PAYX
$40.4B
$5.91M 2.46%
109,450
-57
-0.1% -$2.87K
DIS icon
18
Walt Disney
DIS
$165B
$5.54M 2.3%
55,737
+6
+0% +$579
GPC icon
19
Genuine Parts
GPC
$17.1B
$5.51M 2.29%
55,498
-448
-0.8% -$39.7K
WFC icon
20
Wells Fargo
WFC
$261B
$5.44M 2.26%
112,502
+2,238
+2% +$110K
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$5.44M 2.26%
375,626
+7,971
+2% +$112K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.33M 2.22%
107,440
+700
+0.7% +$32.8K
ENOV icon
23
Enovis
ENOV
$1.56B
$5.13M 2.13%
104,278
+27,223
+35% +$1.16M
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$4.18M 1.74%
84,080
-31,028
-27% -$1.39M
PG icon
25
Procter & Gamble
PG
$343B
$4.14M 1.72%
50,288
+16
+0% +$1.29K
1
2 3

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FSA
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BFIC
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TAM
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NHT
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CWM
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Lafayette Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Lafayette Investments held 71 positions worth $241M, up 0.08% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lafayette Investments withdrew a net $9.17M in Q1 2016, closing 5 positions and reducing 21 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Lafayette Investments opened a new position in SPDR Gold Trust worth $220K.

  • Lafayette Investments's largest Q1 2016 buy was SPDR Gold Trust: 1,872 shares worth $220K.
  • Lafayette Investments added most to IBM in Q1 2016, an estimated $1.17M increase.
  • Lafayette Investments's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $1.39M.
  • Lafayette Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.59M.
  • Lafayette Investments's ten largest holdings make up 48% of its $241M portfolio in Q1 2016.
  • Lafayette Investments opened 1 new position and closed 5 in Q1 2016.
  • Lafayette Investments's portfolio value rose 0.08% quarter-over-quarter to $241M.

Based on Lafayette Investments's 13F filing for Q1 2016, filed 13 May 2016.