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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
EL icon
51
Estee Lauder
EL
$34.8B
$1.91M 0.51%
+24,990
New +$2.03M
SPGI icon
52
S&P Global
SPGI
$121B
$1.91M 0.51%
+17,765
New +$2.12M
CAH icon
53
Cardinal Health
CAH
$54.4B
$1.9M 0.51%
26,383
+9,420
+56% +$681K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$1.9M 0.51%
+52,495
New +$2.1M
WMB icon
55
Williams Companies
WMB
$87.8B
$1.89M 0.51%
60,744
+10,900
+22% +$328K
MTB icon
56
M&T Bank
MTB
$33.2B
$1.89M 0.51%
+12,075
New +$1.63M
DCUD
57
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.89M 0.51%
37,278
+3,637
+11% +$181K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$1.89M 0.51%
+31,240
New +$1.68M
TEL icon
59
TE Connectivity
TEL
$59.1B
$1.87M 0.5%
+27,005
New +$1.79M
CLX icon
60
Clorox
CLX
$10.4B
$1.86M 0.5%
+15,485
New +$1.83M
GLW icon
61
Corning
GLW
$126B
$1.85M 0.5%
+76,270
New +$1.81M
SHW icon
62
Sherwin-Williams
SHW
$79B
$1.85M 0.5%
20,628
+7,875
+62% +$696K
KDP icon
63
Keurig Dr Pepper
KDP
$43.4B
$1.85M 0.5%
+20,375
New +$1.79M
OMC icon
64
Omnicom Group
OMC
$21.8B
$1.85M 0.5%
+21,700
New +$1.82M
WELL.PRI
65
DELISTED
Welltower Inc.
WELL.PRI
$1.84M 0.5%
30,461
+2,558
+9% +$155K
KEY icon
66
KeyCorp
KEY
$22.8B
$1.83M 0.49%
+100,115
New +$1.58M
HPQ icon
67
HP
HPQ
$30B
$1.83M 0.49%
+123,025
New +$1.86M
ADI icon
68
Analog Devices
ADI
$177B
$1.82M 0.49%
+25,130
New +$1.71M
APH icon
69
Amphenol
APH
$193B
$1.82M 0.49%
+217,120
New +$1.81M
CFG icon
70
Citizens Financial Group
CFG
$29B
$1.82M 0.49%
+51,170
New +$1.55M
ROP icon
71
Roper Technologies
ROP
$37.5B
$1.82M 0.49%
+9,945
New +$1.78M
IP icon
72
International Paper
IP
$18.2B
$1.82M 0.49%
36,145
+7,075
+24% +$327K
DLR icon
73
Digital Realty Trust
DLR
$67.9B
$1.82M 0.49%
+18,480
New +$1.72M
NTRS icon
74
Northern Trust
NTRS
$32.8B
$1.8M 0.48%
+20,255
New +$1.61M
LRCX icon
75
Lam Research
LRCX
$340B
$1.8M 0.48%
+169,950
New +$1.73M
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.