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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
+5.12%
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
$404M
AUM Growth
+$12.7M
Cap. Flow
-$4.26M
Cap. Flow %
-1.06%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
38
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.41M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.34M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$501K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$483K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$3.7M
2
ANDV
Andeavor
ANDV
+$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
+$1.36M
4
VFC icon
VF Corp
VFC
+$939K
5
INDA icon
iShares MSCI India ETF
INDA
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$44.8B
$3.33M 0.82%
9,824
– –
MMM icon
27
3M
MMM
$94.4B
$3.31M 0.82%
18,786
– –
TGT icon
28
Target
TGT
$69.2B
$3.3M 0.82%
37,424
– –
AET
29
DELISTED
Aetna Inc
AET
$3.14M 0.78%
15,493
– –
PM icon
30
Philip Morris
PM
$290B
$3.12M 0.77%
38,282
– –
APC
31
DELISTED
Anadarko Petroleum
APC
$3.04M 0.75%
45,113
– –
CA
32
DELISTED
CA, Inc.
CA
$3.04M 0.75%
68,776
– –
SYY icon
33
Sysco
SYY
$40.3B
$3.02M 0.75%
41,178
– –
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.75%
129,427
– –
CAT icon
35
Caterpillar
CAT
$388B
$3.01M 0.75%
19,734
– –
SBUX icon
36
Starbucks
SBUX
$122B
$2.99M 0.74%
52,650
– –
NRG icon
37
NRG Energy
NRG
$25.2B
$2.95M 0.73%
78,856
– –
MPC icon
38
Marathon Petroleum
MPC
$94.5B
$2.95M 0.73%
36,879
– –
GS icon
39
Goldman Sachs
GS
$301B
$2.9M 0.72%
12,933
– –
TSS
40
DELISTED
Total System Services, Inc.
TSS
$2.85M 0.71%
28,881
– –
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.84M 0.7%
2,212
-89
-4% -$114K
MOS icon
42
The Mosaic Company
MOS
$7.34B
$2.82M 0.7%
86,739
– –
JWN
43
DELISTED
Nordstrom
JWN
$2.81M 0.7%
46,993
– –
SCHW
44
Charles Schwab
SCHW
$186B
$2.74M 0.68%
55,684
– –
PNC icon
45
PNC Financial Services
PNC
$101B
$2.73M 0.68%
20,035
– –
CHD icon
46
Church & Dwight Co
CHD
$24.4B
$2.72M 0.67%
45,738
– –
AFL icon
47
Aflac
AFL
$60.7B
$2.68M 0.66%
56,992
– –
GRMN
48
Garmin
GRMN
$59.7B
$2.68M 0.66%
38,270
– –
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$2.67M 0.66%
79,069
– –
SRE icon
50
Sempra
SRE
$55.9B
$2.64M 0.65%
46,440
– –
1
2
3 4 5

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Laffer Tengler Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Laffer Tengler Investments held 207 positions worth $404M, up 3.3% from $391M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q3 2018 filing shows 12 new, 38 increased, 40 reduced and 16 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M. The largest sale was XL Group Ltd., an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Laffer Tengler Investments's largest Q3 2018 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M.
  • Laffer Tengler Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $464K increase.
  • Laffer Tengler Investments's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $115K.
  • Laffer Tengler Investments fully exited XL Group Ltd. in Q3 2018, selling an estimated $3.7M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $404M portfolio in Q3 2018.
  • Laffer Tengler Investments opened 12 new positions and closed 16 in Q3 2018.
  • Laffer Tengler Investments's portfolio value rose 3.3% quarter-over-quarter to $404M.

Based on Laffer Tengler Investments's 13F filing for Q3 2018, filed 14 Nov 2018.