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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
+1.87%
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
-$488K
Cap. Flow
-$4.55M
Cap. Flow %
-1.69%
Top 10 Hldgs %
45.01%
Holding
71
New
4
Increased
14
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$459K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224K
3
AMZN icon
Amazon
AMZN
+$202K
4
ABT icon
Abbott
ABT
+$192K
5
WFC icon
Wells Fargo
WFC
+$171K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.63M
2
WMT icon
Walmart Inc
WMT
+$1.13M
3
WBA
Walgreens Boots Alliance
WBA
+$847K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$251K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Healthcare 12.25%
3 Industrials 9.33%
4 Technology 9.07%
5 Consumer Staples 8.62%
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
$24.9M 9.23%
147,039
+10
+0% +$1.66K
MKL icon
2
Markel Group
MKL
$25B
$21.8M 8.1%
22,379
-67
-0.3% -$65K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$13.9M 5.15%
104,951
-452
-0.4% -$57.7K
Y
4
DELISTED
Alleghany Corp
Y
$10.1M 3.73%
16,925
+134
+0.8% +$79.8K
PGR icon
5
Progressive
PGR
$124B
$9.44M 3.5%
214,021
-1,700
-0.8% -$70.6K
JEF icon
6
Jefferies Financial Group
JEF
$12.9B
$9.03M 3.35%
385,526
-1,120
-0.3% -$25.5K
NSC icon
7
Norfolk Southern
NSC
$78.8B
$8.54M 3.16%
70,142
-1,092
-2% -$128K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$8.11M 3.01%
103,596
-10,292
-9% -$847K
HAS icon
9
Hasbro
HAS
$12.6B
$7.9M 2.93%
70,854
-482
-0.7% -$49.7K
L icon
10
Loews
L
$24.3B
$7.71M 2.86%
164,648
+85
+0.1% +$3.98K
ENOV icon
11
Enovis
ENOV
$1.56B
$7.29M 2.7%
107,561
-929
-0.9% -$63.4K
IBM icon
12
IBM
IBM
$202B
$7.18M 2.66%
48,849
+355
+0.7% +$53.5K
XOM icon
13
ExxonMobil
XOM
$651B
$7.17M 2.66%
88,870
-491
-0.5% -$40.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.1M 2.63%
102,959
-38,335
-27% -$2.63M
MSGS icon
15
Madison Square Garden
MSGS
$9.54B
$7.08M 2.63%
50,445
-127
-0.3% -$18K
WFC icon
16
Wells Fargo
WFC
$261B
$6.82M 2.53%
123,079
+3,192
+3% +$171K
PEP icon
17
PepsiCo
PEP
$186B
$6.81M 2.53%
59,000
-333
-0.6% -$38.2K
TROW icon
18
T. Rowe Price
TROW
$25B
$6.45M 2.39%
86,897
-448
-0.5% -$32K
RYAAY icon
19
Ryanair
RYAAY
$29.5B
$5.96M 2.21%
138,438
-875
-0.6% -$34.7K
WMT icon
20
Walmart Inc
WMT
$871B
$5.91M 2.19%
234,216
-44,676
-16% -$1.13M
DIS icon
21
Walt Disney
DIS
$165B
$5.85M 2.17%
55,055
+100
+0.2% +$10.9K
PAYX icon
22
Paychex
PAYX
$40.4B
$5.38M 1.99%
94,422
-316
-0.3% -$18.6K
WBD icon
23
Warner Bros
WBD
$64.6B
$5.2M 1.93%
201,115
-35
-0% -$948
GPC icon
24
Genuine Parts
GPC
$17.1B
$5.05M 1.87%
54,476
-298
-0.5% -$27.4K
KO icon
25
Coca-Cola
KO
$354B
$4.97M 1.84%
110,877
-429
-0.4% -$19K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Lafayette Investments held 71 positions worth $270M, down 0.18% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q2 2017 filing shows 4 new, 14 increased, 35 reduced and 1 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,061 shares worth $459K. The largest sale was Microsoft, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Lafayette Investments's largest Q2 2017 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,061 shares worth $459K.
  • Lafayette Investments added most to Wells Fargo in Q2 2017, an estimated $171K increase.
  • Lafayette Investments's biggest Q2 2017 reduction was Microsoft, cutting an estimated $2.63M.
  • Lafayette Investments fully exited Allstate in Q2 2017, selling an estimated $200K.
  • Lafayette Investments's ten largest holdings make up 45% of its $270M portfolio in Q2 2017.
  • Lafayette Investments opened 4 new positions and closed 1 in Q2 2017.
  • Lafayette Investments's portfolio value fell 0.18% quarter-over-quarter to $270M.

Based on Lafayette Investments's 13F filing for Q2 2017, filed 14 Aug 2017.