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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
+3.36%
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
$379M
AUM Growth
-$13.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.62%
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$3.55M
2
BKR icon
Baker Hughes
BKR
+$980K
3
TXN icon
Texas Instruments
TXN
+$562K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$485K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$115K

Top Sells

Rank Stock Value
1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$2.27M
2
WFM
Whole Foods Market Inc
WFM
+$2.24M
3
TSNU
Tyson Foods, Inc.
TSNU
+$2.01M
4
SPLS
Staples Inc
SPLS
+$1.66M
5
BHI
Baker Hughes
BHI
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 16.81%
3 Healthcare 9.4%
4 Consumer Discretionary 8.19%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$2.6M 0.69%
16,620
-1,145
-6% -$174K
SLB icon
27
SLB Ltd
SLB
$78.4B
$2.58M 0.68%
36,990
-2,605
-7% -$172K
AET
28
DELISTED
Aetna Inc
AET
$2.58M 0.68%
16,210
-1,135
-7% -$177K
GS icon
29
Goldman Sachs
GS
$301B
$2.57M 0.68%
10,840
-770
-7% -$174K
ADI icon
30
Analog Devices
ADI
$188B
$2.56M 0.68%
29,688
-1,975
-6% -$159K
MS icon
31
Morgan Stanley
MS
$338B
$2.53M 0.67%
52,525
-3,885
-7% -$180K
AMT.PRB
32
DELISTED
American Tower Corporation
AMT.PRB
$2.51M 0.66%
20,645
-335
-2% -$41.5K
EL icon
33
Estee Lauder
EL
$31.6B
$2.51M 0.66%
23,255
-1,735
-7% -$178K
LOW icon
34
Lowe's Companies
LOW
$122B
$2.47M 0.65%
30,895
-2,400
-7% -$184K
PAYX icon
35
Paychex
PAYX
$42.9B
$2.47M 0.65%
41,132
-2,681
-6% -$153K
PGR icon
36
Progressive
PGR
$124B
$2.44M 0.64%
50,305
-3,805
-7% -$178K
AON icon
37
Aon
AON
$75.5B
$2.41M 0.64%
16,520
-1,230
-7% -$172K
MCO icon
38
Moody's
MCO
$82.8B
$2.4M 0.63%
17,250
-1,135
-6% -$149K
SBUX icon
39
Starbucks
SBUX
$119B
$2.39M 0.63%
44,590
-3,165
-7% -$175K
MRSH
40
Marsh
MRSH
$90.8B
$2.37M 0.62%
28,242
-2,025
-7% -$161K
SCHW
41
Charles Schwab
SCHW
$188B
$2.34M 0.62%
53,550
-3,580
-6% -$149K
BNY
42
Bank of New York Mellon
BNY
$108B
$2.32M 0.61%
43,810
-3,085
-7% -$162K
SHW icon
43
Sherwin-Williams
SHW
$88.1B
$2.29M 0.6%
19,203
-1,425
-7% -$163K
A icon
44
Agilent Technologies
A
$41.8B
$2.29M 0.6%
35,690
-2,580
-7% -$161K
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.29M 0.6%
58,713
-591
-1% -$22.8K
HPQ icon
46
HP
HPQ
$27.6B
$2.28M 0.6%
114,380
-8,645
-7% -$165K
ROP icon
47
Roper Technologies
ROP
$40B
$2.26M 0.6%
9,295
-650
-7% -$153K
MCHP icon
48
Microchip Technology
MCHP
$44.6B
$2.26M 0.6%
50,250
-3,610
-7% -$151K
ADP icon
49
Automatic Data Processing
ADP
$108B
$2.25M 0.59%
20,585
-1,560
-7% -$167K
WELL.PRI
50
DELISTED
Welltower Inc.
WELL.PRI
$2.25M 0.59%
35,271
-299
-0.8% -$19.5K
1
2
3 4 5

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Laffer Tengler Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Laffer Tengler Investments held 215 positions worth $379M, down 3.5% from $393M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments withdrew a net $25.1M in Q3 2017, closing 9 positions and reducing 174 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Laffer Tengler Investments opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $3.5M.

  • Laffer Tengler Investments's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 3,280 shares worth $3.5M.
  • Laffer Tengler Investments added most to Texas Instruments in Q3 2017, an estimated $562K increase.
  • Laffer Tengler Investments's biggest Q3 2017 reduction was Microsoft, cutting an estimated $759K.
  • Laffer Tengler Investments fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $2.27M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $379M portfolio in Q3 2017.
  • Laffer Tengler Investments opened 2 new positions and closed 9 in Q3 2017.
  • Laffer Tengler Investments's portfolio value fell 3.5% quarter-over-quarter to $379M.

Based on Laffer Tengler Investments's 13F filing for Q3 2017, filed 16 Nov 2017.