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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
RVTY icon
76
Revvity
RVTY
$12.9B
$2.53M 0.41%
56,257
– –
SHW icon
77
Sherwin-Williams
SHW
$87.8B
$2.52M 0.41%
38,406
– –
CTAS icon
78
Cintas
CTAS
$81.6B
$2.52M 0.41%
169,104
– –
NTRS icon
79
Northern Trust
NTRS
$34.9B
$2.52M 0.41%
38,434
– –
FIS icon
80
Fidelity National Information Services
FIS
$21.5B
$2.52M 0.4%
47,090
– –
HOG icon
81
Harley-Davidson
HOG
$2.69B
$2.51M 0.4%
37,719
– –
HSY icon
82
Hershey
HSY
$36.3B
$2.51M 0.4%
24,029
– –
MCHP icon
83
Microchip Technology
MCHP
$43.9B
$2.5M 0.4%
104,502
– –
KDP icon
84
Keurig Dr Pepper
KDP
$39.7B
$2.49M 0.4%
45,782
– –
UNM icon
85
Unum
UNM
$14.4B
$2.49M 0.4%
70,418
– –
WY icon
86
Weyerhaeuser
WY
$17.7B
$2.47M 0.4%
84,269
– –
CSC
87
DELISTED
Computer Sciences
CSC
$2.47M 0.4%
96,190
– –
CME icon
88
CME Group
CME
$94.1B
$2.46M 0.4%
33,296
– –
ADI icon
89
Analog Devices
ADI
$188B
$2.46M 0.4%
46,272
– –
KSS icon
90
Kohl's
KSS
$2.13B
$2.45M 0.39%
43,152
– –
GHC icon
91
Graham Holdings Company
GHC
$4.93B
$2.45M 0.39%
5,761
– –
MLU
92
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2.44M 0.39%
79,455
+715
+0.9% +$21.7K
RAI
93
DELISTED
Reynolds American Inc
RAI
$2.41M 0.39%
90,088
– –
HRL icon
94
Hormel Foods
HRL
$13.2B
$2.39M 0.38%
96,836
– –
PAYX icon
95
Paychex
PAYX
$42.5B
$2.35M 0.38%
55,271
– –
ROP icon
96
Roper Technologies
ROP
$38.7B
$2.35M 0.38%
17,628
– –
WEC icon
97
WEC Energy
WEC
$35.4B
$2.33M 0.37%
49,981
– –
DTE icon
98
DTE Energy
DTE
$28.7B
$2.31M 0.37%
36,570
– –
FAST icon
99
Fastenal
FAST
$59.7B
$2.31M 0.37%
187,296
– –
LUMN icon
100
Lumen
LUMN
$6.53B
$2.3M 0.37%
70,175
– –
2 3
4
5 6

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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.