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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
-1.5%
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
$412M
AUM Growth
-$302M
(-42%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-72.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.6M |
| 2 |
Visa
V
|
+$4.59M |
| 3 |
Home Depot
HD
|
+$4.39M |
| 4 |
Merck
MRK
|
+$4.36M |
| 5 |
PepsiCo
PEP
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.83% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$178B
| $1.82M | 0.44% |
+26,901
| New | +$1.9M |
|
77
Sherwin-Williams
SHW
$88.5B
| $1.81M | 0.44% |
19,794
-16,005
| -45% | -$1.52M |
|
78
Corning
GLW
$137B
| $1.81M | 0.44% |
91,891
-47,870
| -34% | -$1.02M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.44% |
+41,954
| New | +$1.78M |
|
80
Constellation Brands
STZ
$22.9B
| $1.8M | 0.44% |
+15,528
| New | +$1.83M |
|
81
W.P. Carey
WPC
$15.9B
| $1.8M | 0.44% |
31,143
-174,220
| -85% | -$10.9M |
|
82
Amphenol
APH
$206B
| $1.77M | 0.43% |
122,416
-84,600
| -41% | -$1.22M |
|
83
AutoZone
AZO
$49.7B
| $1.77M | 0.43% |
+2,653
| New | +$1.82M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $1.77M | 0.43% |
+24,199
| New | +$1.75M |
|
85
Moody's
MCO
$82.5B
| $1.77M | 0.43% |
16,353
-12,710
| -44% | -$1.37M |
|
86
PACCAR
PCAR
$69.8B
| $1.75M | 0.42% |
+41,147
| New | +$1.78M |
|
87
Darden Restaurants
DRI
$25B
| $1.74M | 0.42% |
27,415
-19,438
| -41% | -$1.15M |
|
88
PG&E
PCG
$38.1B
| $1.74M | 0.42% |
+35,443
| New | +$1.84M |
|
89
Bath & Body Works
BBWI
$3.81B
| $1.73M | 0.42% |
+24,901
| New | +$1.79M |
|
90
Stanley Black & Decker
SWK
$15.7B
| $1.72M | 0.42% |
+16,372
| New | +$1.67M |
|
91
Mohawk Industries
MHK
$9.26B
| $1.72M | 0.42% |
+9,004
| New | +$1.67M |
|
92
Occidental Petroleum
OXY
$59B
| $1.72M | 0.42% |
+22,137
| New | +$1.73M |
|
|
AMT.PRA
93
DELISTED
American Tower Corporation
AMT.PRA
| $1.72M | 0.42% |
16,843
-1,317
| -7% | -$137K |
|
94
Progressive
PGR
$123B
| $1.72M | 0.42% |
+61,641
| New | +$1.68M |
|
95
Weyerhaeuser
WY
$18B
| $1.7M | 0.41% |
54,031
-27,099
| -33% | -$871K |
|
96
Intuitive Surgical
ISRG
$142B
| $1.7M | 0.41% |
+31,581
| New | +$1.77M |
|
97
Bank of America
BAC
$448B
| $1.7M | 0.41% |
+99,715
| New | +$1.64M |
|
98
Goldman Sachs
GS
$301B
| $1.7M | 0.41% |
+8,128
| New | +$1.66M |
|
99
Cencora
COR
$63.7B
| $1.69M | 0.41% |
+15,920
| New | +$1.79M |
|
100
D.R. Horton
DHI
$42.2B
| $1.69M | 0.41% |
+61,874
| New | +$1.66M |
|
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Laffer Tengler Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Laffer Tengler Investments held 285 positions worth $412M, down 42% from $714M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Laffer Tengler Investments withdrew a net $298M in Q2 2015, closing 66 positions and reducing 122 holdings. Its most notable exit was Cigna, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Laffer Tengler Investments opened a new position in Berkshire Hathaway Class B worth $7.25M.
- Laffer Tengler Investments's largest Q2 2015 buy was Berkshire Hathaway Class B: 53,256 shares worth $7.25M.
- Laffer Tengler Investments added most to Dominion Energy, Inc. in Q2 2015, an estimated $1.9M increase.
- Laffer Tengler Investments's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $15.1M.
- Laffer Tengler Investments fully exited Cigna in Q2 2015, selling an estimated $3.49M.
- Laffer Tengler Investments's ten largest holdings make up 15% of its $412M portfolio in Q2 2015.
- Laffer Tengler Investments opened 83 new positions and closed 66 in Q2 2015.
- Laffer Tengler Investments's portfolio value fell 42% quarter-over-quarter to $412M.
Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.