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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
+2.02%
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
$622M
AUM Growth
+$17.2M
Cap. Flow
+$7.72M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.54%
Holding
229
New
12
Increased
72
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.24M
2
TGT icon
Target
TGT
+$9.12M
3
ESV
Ensco Rowan plc
ESV
+$9.07M
4
VOD icon
Vodafone
VOD
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$907K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.15M
2
TUP
Tupperware Brands Corporation
TUP
+$7.54M
3
MAT icon
Mattel
MAT
+$7.45M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Financials 10.42%
3 Energy 10.16%
4 Technology 8.4%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
51
DELISTED
LORILLARD INC COM STK
LO
$2.85M 0.46%
52,705
– –
MRSH
52
Marsh
MRSH
$91.3B
$2.84M 0.46%
57,679
– –
CB icon
53
Chubb
CB
$134B
$2.79M 0.45%
28,152
– –
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.79M 0.45%
36,536
– –
BF.B icon
55
Brown-Forman Class B
BF.B
$12.9B
$2.74M 0.44%
95,403
– –
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
$2.72M 0.44%
86,482
– –
R icon
57
Ryder
R
$9.92B
$2.68M 0.43%
33,503
– –
TRV icon
58
Travelers Companies
TRV
$78.3B
$2.65M 0.43%
31,168
– –
PRGO icon
59
Perrigo
PRGO
$1.78B
$2.65M 0.43%
17,126
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$2.64M 0.42%
48,650
– –
APH icon
61
Amphenol
APH
$206B
$2.64M 0.42%
230,056
– –
OMC icon
62
Omnicom Group
OMC
$23.6B
$2.62M 0.42%
36,117
– –
LLTC
63
DELISTED
Linear Technology Corp
LLTC
$2.62M 0.42%
53,845
– –
SRE icon
64
Sempra
SRE
$55.9B
$2.61M 0.42%
53,990
– –
KLAC icon
65
KLA
KLAC
$262B
$2.6M 0.42%
376,370
– –
CMA
66
DELISTED
Comerica
CMA
$2.6M 0.42%
50,139
– –
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$2.59M 0.42%
30,312
– –
TROW icon
68
T. Rowe Price
TROW
$24.3B
$2.57M 0.41%
31,228
– –
IVZ icon
69
Invesco
IVZ
$13.8B
$2.57M 0.41%
69,353
– –
MCO icon
70
Moody's
MCO
$82.5B
$2.56M 0.41%
32,291
– –
HST icon
71
Host Hotels & Resorts
HST
$15.3B
$2.55M 0.41%
126,152
– –
KEY icon
72
KeyCorp
KEY
$24.3B
$2.55M 0.41%
179,003
– –
CI icon
73
Cigna
CI
$72.4B
$2.55M 0.41%
30,414
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.41%
13,598
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.41%
71,641
– –
1 2
3
4 5

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RTM
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SG
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NCM
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BIA
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MGAM
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Laffer Tengler Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Laffer Tengler Investments held 229 positions worth $622M, up 2.8% from $605M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laffer Tengler Investments's Q1 2014 filing shows 12 new, 72 increased, 27 reduced and 13 closed positions. Its largest new stake was GSK: 136,611 shares worth $9.12M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

  • Laffer Tengler Investments's largest Q1 2014 buy was GSK: 136,611 shares worth $9.12M.
  • Laffer Tengler Investments added most to Ensco Rowan plc in Q1 2014, an estimated $9.07M increase.
  • Laffer Tengler Investments's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $9.15M.
  • Laffer Tengler Investments fully exited Emerson Electric in Q1 2014, selling an estimated $51.6K.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $622M portfolio in Q1 2014.
  • Laffer Tengler Investments opened 12 new positions and closed 13 in Q1 2014.
  • Laffer Tengler Investments's portfolio value rose 2.8% quarter-over-quarter to $622M.

Based on Laffer Tengler Investments's 13F filing for Q1 2014, filed 15 May 2014.