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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
+10.88%
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
+$33.7M
Cap. Flow
-$1.22M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.05%
Holding
199
New
16
Increased
11
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$2.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$823K
3
CBRL icon
Cracker Barrel
CBRL
+$709K
4
LM
Legg Mason, Inc.
LM
+$687K
5
ABBV icon
AbbVie
ABBV
+$649K

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.21M
2
HES.PRA
Hess Corporation
HES.PRA
+$1.54M
3
PAYX icon
Paychex
PAYX
+$799K
4
PFE icon
Pfizer
PFE
+$772K
5
WPC icon
W.P. Carey
WPC
+$632K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.4B
$3.26M 0.88%
45,738
– –
SWP
27
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.18M 0.85%
32,422
+768
+2% +$73.9K
TGT icon
28
Target
TGT
$69.2B
$3M 0.81%
37,424
– –
SO icon
29
Southern Company
SO
$106B
$2.99M 0.8%
57,842
– –
VLO icon
30
Valero Energy
VLO
$93.3B
$2.98M 0.8%
35,160
-910
-3% -$75.2K
GWW icon
31
W.W. Grainger
GWW
$61.3B
$2.94M 0.79%
9,761
– –
FL
32
DELISTED
Foot Locker
FL
$2.93M 0.79%
48,365
– –
ADI icon
33
Analog Devices
ADI
$188B
$2.93M 0.79%
27,799
– –
SRE icon
34
Sempra
SRE
$55.9B
$2.92M 0.79%
46,440
– –
PAYX icon
35
Paychex
PAYX
$43.1B
$2.89M 0.78%
36,004
-10,837
-23% -$799K
RSG icon
36
Republic Services
RSG
$65.9B
$2.86M 0.77%
35,626
– –
QCOM icon
37
Qualcomm
QCOM
$171B
$2.85M 0.77%
49,969
– –
AFL icon
38
Aflac
AFL
$60.7B
$2.85M 0.77%
56,992
– –
CMS icon
39
CMS Energy
CMS
$21.8B
$2.8M 0.75%
50,483
– –
WTW icon
40
Willis Towers Watson
WTW
$31.8B
$2.77M 0.74%
15,744
– –
SYY icon
41
Sysco
SYY
$40.3B
$2.75M 0.74%
41,178
– –
DHR.PRA
42
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.75M 0.74%
+2,617
New +$2.7M
TSS
43
DELISTED
Total System Services, Inc.
TSS
$2.74M 0.74%
28,881
– –
FAST icon
44
Fastenal
FAST
$60.1B
$2.72M 0.73%
169,416
– –
A icon
45
Agilent Technologies
A
$42.2B
$2.72M 0.73%
33,784
– –
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.71M 0.73%
2,092
-76
-4% -$98.2K
CAT icon
47
Caterpillar
CAT
$388B
$2.67M 0.72%
19,734
– –
DE icon
48
Deere & Co
DE
$167B
$2.67M 0.72%
16,711
– –
AME icon
49
Ametek
AME
$58.8B
$2.64M 0.71%
31,840
– –
HUM icon
50
Humana
HUM
$44.8B
$2.61M 0.7%
9,824
– –
1
2
3 4 5

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Laffer Tengler Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Laffer Tengler Investments held 199 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q1 2019 filing shows 16 new, 11 increased, 65 reduced and 11 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 2,617 shares worth $2.75M. The largest sale was Welltower Inc., an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Laffer Tengler Investments's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 2,617 shares worth $2.75M.
  • Laffer Tengler Investments added most to Stanley Black & Decker, Inc. Corporate Units in Q1 2019, an estimated $73.9K increase.
  • Laffer Tengler Investments's biggest Q1 2019 reduction was Paychex, cutting an estimated $799K.
  • Laffer Tengler Investments fully exited Welltower Inc. in Q1 2019, selling an estimated $2.21M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $372M portfolio in Q1 2019.
  • Laffer Tengler Investments opened 16 new positions and closed 11 in Q1 2019.
  • Laffer Tengler Investments's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Laffer Tengler Investments's 13F filing for Q1 2019, filed 14 May 2019.