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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
+4.87%
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
$270M
AUM Growth
+$9.15M
Cap. Flow
-$3.18M
Cap. Flow %
-1.18%
Top 10 Hldgs %
45.19%
Holding
67
New
1
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$721K
2
MSGS icon
Madison Square Garden
MSGS
+$631K
3
DEO icon
Diageo
DEO
+$464K
4
ALL icon
Allstate
ALL
+$194K
5
WBD icon
Warner Bros
WBD
+$98K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.56M
2
HAS icon
Hasbro
HAS
+$1.02M
3
WBA
Walgreens Boots Alliance
WBA
+$786K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$763K
5
PAYX icon
Paychex
PAYX
+$537K

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Healthcare 12.34%
3 Technology 10.1%
4 Consumer Staples 8.74%
5 Industrials 8.61%
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
$24.5M 9.07%
147,029
-1,299
-0.9% -$217K
MKL icon
2
Markel Group
MKL
$25B
$21.9M 8.1%
22,446
+57
+0.3% +$53.9K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$13.1M 4.86%
105,403
-564
-0.5% -$67.4K
Y
4
DELISTED
Alleghany Corp
Y
$10.3M 3.82%
16,791
-72
-0.4% -$44.9K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$9.46M 3.5%
113,888
-9,375
-8% -$786K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.31M 3.44%
141,294
-867
-0.6% -$55.6K
JEF icon
7
Jefferies Financial Group
JEF
$12.9B
$9M 3.33%
386,646
+26
+0% +$581
PGR icon
8
Progressive
PGR
$124B
$8.45M 3.13%
215,721
-1,760
-0.8% -$67.2K
IBM icon
9
IBM
IBM
$202B
$8.07M 2.99%
48,494
-222
-0.5% -$37.2K
NSC icon
10
Norfolk Southern
NSC
$78.8B
$7.98M 2.95%
71,234
-13,377
-16% -$1.56M
L icon
11
Loews
L
$24.3B
$7.7M 2.85%
164,563
+900
+0.5% +$42.1K
ENOV icon
12
Enovis
ENOV
$1.56B
$7.33M 2.71%
108,490
-2,150
-2% -$143K
XOM icon
13
ExxonMobil
XOM
$651B
$7.33M 2.71%
89,361
-394
-0.4% -$32.9K
MSGS icon
14
Madison Square Garden
MSGS
$9.54B
$7.2M 2.67%
50,572
+4,846
+11% +$631K
HAS icon
15
Hasbro
HAS
$12.6B
$7.12M 2.63%
71,336
-11,029
-13% -$1.02M
WMT icon
16
Walmart Inc
WMT
$871B
$6.7M 2.48%
278,892
-1,821
-0.6% -$41.9K
WFC icon
17
Wells Fargo
WFC
$261B
$6.67M 2.47%
119,887
+353
+0.3% +$20K
PEP icon
18
PepsiCo
PEP
$186B
$6.64M 2.46%
59,333
+34
+0.1% +$3.65K
DIS icon
19
Walt Disney
DIS
$165B
$6.23M 2.31%
54,955
+74
+0.1% +$8.15K
TROW icon
20
T. Rowe Price
TROW
$25B
$5.95M 2.2%
87,345
+1,077
+1% +$76.4K
WBD icon
21
Warner Bros
WBD
$64.6B
$5.85M 2.16%
201,150
+3,495
+2% +$98K
PAYX icon
22
Paychex
PAYX
$40.4B
$5.58M 2.06%
94,738
-8,834
-9% -$537K
GPC icon
23
Genuine Parts
GPC
$17.1B
$5.06M 1.87%
54,774
+2
+0% +$192
KO icon
24
Coca-Cola
KO
$354B
$4.72M 1.75%
111,306
+194
+0.2% +$8.09K
RYAAY icon
25
Ryanair
RYAAY
$29.5B
$4.62M 1.71%
139,313
+21,750
+19% +$721K
1
2 3

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BPIA
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FSA
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BFIC
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Lafayette Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Lafayette Investments held 67 positions worth $270M, up 3.5% from $261M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.5%. Lafayette Investments opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

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

  • Lafayette Investments's largest Q1 2017 buy was Allstate: 2,459 shares worth $200K.
  • Lafayette Investments added most to Ryanair in Q1 2017, an estimated $721K increase.
  • Lafayette Investments's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $1.56M.
  • Lafayette Investments's ten largest holdings make up 45% of its $270M portfolio in Q1 2017.
  • Lafayette Investments opened 1 new position and closed 0 in Q1 2017.
  • Lafayette Investments's portfolio value rose 3.5% quarter-over-quarter to $270M.

Based on Lafayette Investments's 13F filing for Q1 2017, filed 5 May 2017.