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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
+3.35%
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
$246M
AUM Growth
+$5.32M
Cap. Flow
-$2.64M
Cap. Flow %
-1.07%
Top 10 Hldgs %
46.72%
Holding
71
New
5
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.35M
2
GLW icon
Corning
GLW
+$447K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$320K
4
ENOV icon
Enovis
ENOV
+$307K
5
WFC icon
Wells Fargo
WFC
+$252K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$440K
4
XOM icon
ExxonMobil
XOM
+$377K
5
MKL icon
Markel Group
MKL
+$347K

Sector Composition

Rank Sector Weight
1 Financials 38.31%
2 Healthcare 14.02%
3 Technology 11.1%
4 Consumer Staples 9.81%
5 Consumer Discretionary 7.25%
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
$22M 8.92%
151,603
-1,905
-1% -$272K
MKL icon
2
Markel Group
MKL
$25B
$21.3M 8.66%
22,369
-373
-2% -$347K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$13.3M 5.4%
109,531
-1,533
-1% -$174K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 4.22%
124,545
-1,256
-1% -$101K
Y
5
DELISTED
Alleghany Corp
Y
$9.34M 3.8%
16,992
-184
-1% -$95.9K
XOM icon
6
ExxonMobil
XOM
$651B
$8.49M 3.45%
90,602
-4,260
-4% -$377K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.45M 3.44%
165,156
-1,510
-0.9% -$78.5K
PGR icon
8
Progressive
PGR
$124B
$7.4M 3.01%
220,781
-1,900
-0.9% -$62.9K
NSC icon
9
Norfolk Southern
NSC
$78.8B
$7.26M 2.95%
85,236
-143
-0.2% -$12.2K
HAS icon
10
Hasbro
HAS
$12.6B
$7.08M 2.88%
84,282
-2,327
-3% -$197K
IBM icon
11
IBM
IBM
$202B
$7.04M 2.86%
48,533
+721
+2% +$103K
WMT icon
12
Walmart Inc
WMT
$871B
$6.91M 2.81%
283,680
-136,401
-32% -$3.16M
L icon
13
Loews
L
$24.3B
$6.75M 2.74%
164,248
+687
+0.4% +$27.3K
PAYX icon
14
Paychex
PAYX
$40.4B
$6.41M 2.61%
107,804
-1,646
-2% -$88.2K
PEP icon
15
PepsiCo
PEP
$186B
$6.31M 2.56%
59,533
-402
-0.7% -$41.5K
TROW icon
16
T. Rowe Price
TROW
$25B
$6.04M 2.45%
82,730
+1,881
+2% +$140K
JEF icon
17
Jefferies Financial Group
JEF
$12.9B
$5.88M 2.39%
378,849
+3,223
+0.9% +$49.2K
KO icon
18
Coca-Cola
KO
$354B
$5.82M 2.37%
128,482
-1,263
-1% -$57.1K
GPC icon
19
Genuine Parts
GPC
$17.1B
$5.58M 2.27%
55,069
-429
-0.8% -$41.6K
WFC icon
20
Wells Fargo
WFC
$261B
$5.57M 2.26%
117,663
+5,161
+5% +$252K
DIS icon
21
Walt Disney
DIS
$165B
$5.42M 2.2%
55,375
-362
-0.6% -$36.2K
ENOV icon
22
Enovis
ENOV
$1.56B
$5.04M 2.05%
110,553
+6,275
+6% +$307K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.95M 2.01%
114,490
+7,050
+7% +$320K
WBD icon
24
Warner Bros
WBD
$64.6B
$4.94M 2.01%
+195,705
New +$5.35M
MRSH
25
Marsh
MRSH
$86.3B
$4.16M 1.69%
60,740
-500
-0.8% -$32.1K
1
2 3

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Lafayette Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Lafayette Investments held 71 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q2 2016 filing shows 5 new, 14 increased, 31 reduced and 2 closed positions. Its largest new stake was Warner Bros: 195,705 shares worth $4.94M. The largest sale was Procter & Gamble, an estimated $4.14M.

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

  • Lafayette Investments's largest Q2 2016 buy was Warner Bros: 195,705 shares worth $4.94M.
  • Lafayette Investments added most to Corning in Q2 2016, an estimated $447K increase.
  • Lafayette Investments's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $3.16M.
  • Lafayette Investments fully exited Procter & Gamble in Q2 2016, selling an estimated $4.14M.
  • Lafayette Investments's ten largest holdings make up 47% of its $246M portfolio in Q2 2016.
  • Lafayette Investments opened 5 new positions and closed 2 in Q2 2016.
  • Lafayette Investments's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Lafayette Investments's 13F filing for Q2 2016, filed 15 Aug 2016.