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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
+6.19%
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
$261M
AUM Growth
+$13M
Cap. Flow
-$82.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.55%
Holding
68
New
1
Increased
23
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$5.55M
2
DEO icon
Diageo
DEO
+$975K
3
MKL icon
Markel Group
MKL
+$105K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$95.8K
5
IBM icon
IBM
IBM
+$27.9K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.88M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
KO icon
Coca-Cola
KO
+$715K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Healthcare 12.42%
3 Technology 10.25%
4 Industrials 8.82%
5 Consumer Staples 8.45%
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
$24.2M 9.26%
148,328
-2,075
-1% -$319K
MKL icon
2
Markel Group
MKL
$25B
$20.3M 7.76%
22,389
+118
+0.5% +$105K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.2M 4.68%
105,967
-1,968
-2% -$227K
Y
4
DELISTED
Alleghany Corp
Y
$10.3M 3.93%
16,863
+40
+0.2% +$22.3K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 3.91%
123,263
-73
-0.1% -$6.04K
NSC icon
6
Norfolk Southern
NSC
$78.8B
$9.14M 3.5%
84,611
-180
-0.2% -$18.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.83M 3.38%
142,161
-22,054
-13% -$1.33M
XOM icon
8
ExxonMobil
XOM
$651B
$8.1M 3.1%
89,755
+2
+0% +$175
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$8.05M 3.08%
386,620
+140
+0% +$2.62K
IBM icon
10
IBM
IBM
$202B
$7.73M 2.96%
48,716
+183
+0.4% +$27.9K
PGR icon
11
Progressive
PGR
$124B
$7.72M 2.96%
217,481
-1,800
-0.8% -$59.5K
L icon
12
Loews
L
$24.3B
$7.66M 2.94%
163,663
-90
-0.1% -$3.95K
ENOV icon
13
Enovis
ENOV
$1.56B
$6.84M 2.62%
110,640
-87
-0.1% -$5.14K
WFC icon
14
Wells Fargo
WFC
$261B
$6.59M 2.52%
119,534
+359
+0.3% +$18.1K
TROW icon
15
T. Rowe Price
TROW
$25B
$6.49M 2.49%
86,268
+201
+0.2% +$14.2K
WMT icon
16
Walmart Inc
WMT
$871B
$6.47M 2.48%
280,713
-1,125
-0.4% -$26.3K
HAS icon
17
Hasbro
HAS
$12.6B
$6.41M 2.45%
82,365
-536
-0.6% -$44.2K
PAYX icon
18
Paychex
PAYX
$40.4B
$6.3M 2.41%
103,572
-2,981
-3% -$172K
PEP icon
19
PepsiCo
PEP
$186B
$6.21M 2.38%
59,299
-150
-0.3% -$15.7K
DIS icon
20
Walt Disney
DIS
$165B
$5.72M 2.19%
54,881
+150
+0.3% +$14.6K
MSGS icon
21
Madison Square Garden
MSGS
$9.54B
$5.59M 2.14%
+45,726
New +$5.55M
WBD icon
22
Warner Bros
WBD
$64.6B
$5.42M 2.08%
197,655
+950
+0.5% +$25.8K
GPC icon
23
Genuine Parts
GPC
$17.1B
$5.23M 2%
54,772
+2
+0% +$191
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.94M 1.89%
123,631
-16,963
-12% -$587K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.67M 1.79%
114,856
+308
+0.3% +$13.4K
1
2 3

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Lafayette Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Lafayette Investments held 68 positions worth $261M, up 5.3% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Lafayette Investments opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q4 2016 buy was Madison Square Garden: 45,726 shares worth $5.59M.
  • Lafayette Investments added most to Diageo in Q4 2016, an estimated $975K increase.
  • Lafayette Investments's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.33M.
  • Lafayette Investments fully exited Medtronic in Q4 2016, selling an estimated $1.88M.
  • Lafayette Investments's ten largest holdings make up 46% of its $261M portfolio in Q4 2016.
  • Lafayette Investments opened 1 new position and closed 2 in Q4 2016.
  • Lafayette Investments's portfolio value rose 5.3% quarter-over-quarter to $261M.

Based on Lafayette Investments's 13F filing for Q4 2016, filed 13 Feb 2017.