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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
+0.64%
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
$248M
AUM Growth
+$2.07M
Cap. Flow
+$1.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.85%
Holding
71
New
2
Increased
13
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.4M
2
JCI icon
Johnson Controls International
JCI
+$2.19M
3
TROW icon
T. Rowe Price
TROW
+$233K
4
DO
Diamond Offshore Drilling
DO
+$199K
5
JEF icon
Jefferies Financial Group
JEF
+$126K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$523K
3
CVX icon
Chevron
CVX
+$252K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DHR icon
Danaher
DHR
+$222K

Sector Composition

Rank Sector Weight
1 Financials 37.4%
2 Healthcare 13.69%
3 Technology 10.79%
4 Consumer Staples 9.24%
5 Industrials 8.9%
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
$21.7M 8.76%
150,403
-1,200
-0.8% -$176K
MKL icon
2
Markel Group
MKL
$25B
$20.7M 8.34%
22,271
-98
-0.4% -$91.4K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.8M 5.14%
107,935
-1,596
-1% -$194K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$9.94M 4.01%
123,336
-1,209
-1% -$98.6K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.46M 3.81%
164,215
-941
-0.6% -$53.1K
Y
6
DELISTED
Alleghany Corp
Y
$8.83M 3.56%
16,823
-169
-1% -$90.4K
NSC icon
7
Norfolk Southern
NSC
$78.8B
$8.23M 3.32%
84,791
-445
-0.5% -$40.5K
XOM icon
8
ExxonMobil
XOM
$651B
$7.83M 3.16%
89,753
-849
-0.9% -$75.3K
IBM icon
9
IBM
IBM
$202B
$7.37M 2.97%
48,533
– –
PGR icon
10
Progressive
PGR
$124B
$6.91M 2.78%
219,281
-1,500
-0.7% -$48.8K
WMT icon
11
Walmart Inc
WMT
$871B
$6.78M 2.73%
281,838
-1,842
-0.6% -$44.7K
L icon
12
Loews
L
$24.3B
$6.74M 2.72%
163,753
-495
-0.3% -$20.3K
JEF icon
13
Jefferies Financial Group
JEF
$12.9B
$6.59M 2.66%
386,480
+7,631
+2% +$126K
HAS icon
14
Hasbro
HAS
$12.6B
$6.58M 2.65%
82,901
-1,381
-2% -$112K
PEP icon
15
PepsiCo
PEP
$186B
$6.47M 2.61%
59,449
-84
-0.1% -$9.05K
PAYX icon
16
Paychex
PAYX
$40.4B
$6.17M 2.49%
106,553
-1,251
-1% -$75K
ENOV icon
17
Enovis
ENOV
$1.56B
$5.99M 2.41%
110,727
+174
+0.2% +$8.77K
TROW icon
18
T. Rowe Price
TROW
$25B
$5.72M 2.31%
86,067
+3,337
+4% +$233K
GPC icon
19
Genuine Parts
GPC
$17.1B
$5.5M 2.22%
54,770
-299
-0.5% -$30.3K
KO icon
20
Coca-Cola
KO
$354B
$5.43M 2.19%
128,299
-183
-0.1% -$8.02K
WBD icon
21
Warner Bros
WBD
$64.6B
$5.29M 2.13%
196,705
+1,000
+0.5% +$25.7K
WFC icon
22
Wells Fargo
WFC
$261B
$5.28M 2.13%
119,175
+1,512
+1% +$72.3K
DIS icon
23
Walt Disney
DIS
$165B
$5.08M 2.05%
54,731
-644
-1% -$61.7K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.94M 1.99%
114,548
+58
+0.1% +$2.58K
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.3M 1.73%
140,594
-1,556
-1% -$47.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Lafayette Investments held 71 positions worth $248M, up 0.84% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q3 2016 filing shows 2 new, 13 increased, 30 reduced and 4 closed positions. Its largest new stake was Ryanair: 117,063 shares worth $3.51M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $2.12M.

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

  • Lafayette Investments's largest Q3 2016 buy was Ryanair: 117,063 shares worth $3.51M.
  • Lafayette Investments added most to T. Rowe Price in Q3 2016, an estimated $233K increase.
  • Lafayette Investments's biggest Q3 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $523K.
  • Lafayette Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.12M.
  • Lafayette Investments's ten largest holdings make up 46% of its $248M portfolio in Q3 2016.
  • Lafayette Investments opened 2 new positions and closed 4 in Q3 2016.
  • Lafayette Investments's portfolio value rose 0.84% quarter-over-quarter to $248M.

Based on Lafayette Investments's 13F filing for Q3 2016, filed 14 Nov 2016.