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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
(+3.5%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.62M |
| 2 |
SLB Ltd
SLB
|
+$3.25M |
| 3 |
Union Pacific
UNP
|
+$2.69M |
| 4 |
Texas Instruments
TXN
|
+$2.66M |
| 5 |
Starbucks
SBUX
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
ExxonMobil
XOM
|
+$6M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.45M |
| 4 |
Procter & Gamble
PG
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$29.2B
| $1.78M | 0.48% |
14,537
+5,490
| +61% | +$685K |
|
77
Vulcan Materials
VMC
$32.2B
| $1.77M | 0.48% |
14,133
+4,435
| +46% | +$537K |
|
78
Equifax
EFX
$19.4B
| $1.77M | 0.47% |
+14,950
| New | +$1.83M |
|
79
Quest Diagnostics
DGX
$27.4B
| $1.76M | 0.47% |
+19,195
| New | +$1.65M |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $1.76M | 0.47% |
+28,150
| New | +$1.71M |
|
81
CMS Energy
CMS
$20.8B
| $1.75M | 0.47% |
+42,150
| New | +$1.72M |
|
82
Weyerhaeuser
WY
$16B
| $1.75M | 0.47% |
+58,200
| New | +$1.79M |
|
83
Cencora
COR
$61.1B
| $1.75M | 0.47% |
22,336
+7,445
| +50% | +$581K |
|
84
T. Rowe Price
TROW
$22.2B
| $1.75M | 0.47% |
+23,205
| New | +$1.64M |
|
85
Agilent Technologies
A
$43.5B
| $1.74M | 0.47% |
+38,270
| New | +$1.74M |
|
86
KLA
KLAC
$222B
| $1.73M | 0.47% |
+220,400
| New | +$1.68M |
|
87
Moody's
MCO
$81.5B
| $1.73M | 0.47% |
+18,385
| New | +$1.86M |
|
88
Microchip Technology
MCHP
$38.7B
| $1.73M | 0.46% |
+53,860
| New | +$1.69M |
|
89
Gen Digital
GEN
$18.4B
| $1.73M | 0.46% |
+72,225
| New | +$1.77M |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $1.72M | 0.46% |
+46,285
| New | +$1.66M |
|
91
Lumen
LUMN
$7.09B
| $1.72M | 0.46% |
72,459
+30,015
| +71% | +$762K |
|
92
Dentsply Sirona
XRAY
$2.04B
| $1.72M | 0.46% |
+29,815
| New | +$1.76M |
|
93
Ameriprise Financial
AMP
$48.5B
| $1.71M | 0.46% |
+15,385
| New | +$1.62M |
|
94
Martin Marietta Materials
MLM
$36B
| $1.7M | 0.46% |
7,676
+2,015
| +36% | +$414K |
|
95
Cooper Companies
COO
$10.4B
| $1.68M | 0.45% |
+38,500
| New | +$1.68M |
|
|
HAR
96
DELISTED
Harman International Industries
HAR
| $1.68M | 0.45% |
+15,075
| New | +$1.46M |
|
97
Tractor Supply
TSCO
$17.6B
| $1.68M | 0.45% |
+110,475
| New | +$1.57M |
|
98
W.W. Grainger
GWW
$60B
| $1.67M | 0.45% |
+7,205
| New | +$1.61M |
|
99
Fastenal
FAST
$57.1B
| $1.67M | 0.45% |
+142,180
| New | +$1.56M |
|
100
Zions Bancorporation
ZION
$9.79B
| $1.67M | 0.45% |
+38,765
| New | +$1.43M |
|
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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.