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LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+33.6%
3 Year Est. Return
+96.52%
5 Year Est. Return
+112.38%
10 Year Est. Return
+277.71%
AUM
$372M
AUM Growth
+$12.6M
Cap. Flow
+$3.27M
Cap. Flow %
0.88%
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.62M
2
SLB icon
SLB Ltd
SLB
+$3.25M
3
UNP icon
Union Pacific
UNP
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$6M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.45M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.32%
2 Financials 18.34%
3 Technology 15.69%
4 Consumer Discretionary 9.04%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$110B
$2.37M 0.64%
33,295
+8,095
+32% +$573K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$2.36M 0.63%
57,530
+49,436
+611% +$2.05M
ADP icon
28
Automatic Data Processing
ADP
$109B
$2.28M 0.61%
+22,145
New +$2.07M
AMT.PRB
29
DELISTED
American Tower Corporation
AMT.PRB
$2.26M 0.61%
21,750
+1,125
+5% +$119K
SCHW
30
Charles Schwab
SCHW
$183B
$2.25M 0.61%
+57,130
New +$2.04M
BNY
31
Bank of New York Mellon
BNY
$106B
$2.22M 0.6%
+46,895
New +$2.12M
PRU icon
32
Prudential Financial
PRU
$40.9B
$2.18M 0.59%
20,987
+1,500
+8% +$142K
AET
33
DELISTED
Aetna Inc
AET
$2.15M 0.58%
+17,345
New +$2.08M
TFC icon
34
Truist Financial
TFC
$60.6B
$2.13M 0.57%
+45,300
New +$1.93M
F icon
35
Ford
F
$53.5B
$2.12M 0.57%
174,806
+45,620
+35% +$553K
TSNU
36
DELISTED
Tyson Foods, Inc.
TSNU
$2.11M 0.57%
31,165
+1,120
+4% +$80.7K
MRSH
37
Marsh
MRSH
$84.5B
$2.05M 0.55%
30,267
+9,120
+43% +$611K
AMAT icon
38
Applied Materials
AMAT
$334B
$2.05M 0.55%
+63,385
New +$1.93M
VLO icon
39
Valero Energy
VLO
$116B
$2.01M 0.54%
+29,380
New +$1.81M
SRCLP
40
DELISTED
Stericycle, Inc
SRCLP
$2M 0.54%
31,488
+1,389
+5% +$88.1K
HUM icon
41
Humana
HUM
$46.5B
$1.99M 0.53%
+9,750
New +$1.86M
MCK icon
42
McKesson
MCK
$104B
$1.98M 0.53%
14,123
+6,110
+76% +$899K
AON icon
43
Aon
AON
$64.1B
$1.98M 0.53%
+17,750
New +$1.98M
FIS icon
44
Fidelity National Information Services
FIS
$19.3B
$1.95M 0.52%
+25,790
New +$1.97M
SRE icon
45
Sempra
SRE
$53.8B
$1.95M 0.52%
+38,760
New +$1.97M
ICE icon
46
Intercontinental Exchange
ICE
$86.8B
$1.94M 0.52%
+34,465
New +$1.91M
INTU icon
47
Intuit
INTU
$86.2B
$1.94M 0.52%
+16,895
New +$1.89M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.52%
+10,705
New +$1.96M
PGR icon
49
Progressive
PGR
$127B
$1.92M 0.52%
+54,110
New +$1.79M
BHI
50
DELISTED
Baker Hughes
BHI
$1.92M 0.51%
+29,510
New +$1.75M
1
2
3 4 5

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Laffer Tengler Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Laffer Tengler Investments held 308 positions worth $372M, up 3.5% from $360M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q4 2016 filing shows 100 new, 84 increased, 29 reduced and 92 closed positions. Its largest new stake was Medtronic: 46,065 shares worth $3.28M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Laffer Tengler Investments's largest Q4 2016 buy was Medtronic: 46,065 shares worth $3.28M.
  • Laffer Tengler Investments added most to Spectra Energy Corp Wi in Q4 2016, an estimated $2.05M increase.
  • Laffer Tengler Investments's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $5.45M.
  • Laffer Tengler Investments fully exited Apple in Q4 2016, selling an estimated $11.4M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $372M portfolio in Q4 2016.
  • Laffer Tengler Investments opened 100 new positions and closed 92 in Q4 2016.
  • Laffer Tengler Investments's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.