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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $1.68M | 0.41% |
+45,191
| New | +$1.84M |
|
102
Fidelity National Information Services
FIS
$22.2B
| $1.66M | 0.4% |
26,897
-16,224
| -38% | -$1.04M |
|
|
TSNU
103
DELISTED
Tyson Foods, Inc.
TSNU
| $1.66M | 0.4% |
31,965
-2,515
| -7% | -$127K |
|
104
Hershey
HSY
$36.6B
| $1.66M | 0.4% |
18,646
-5,032
| -21% | -$474K |
|
|
SWU
105
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.66M | 0.4% |
11,466
-1,005
| -8% | -$142K |
|
106
DaVita
DVA
$11.5B
| $1.65M | 0.4% |
+20,794
| New | +$1.71M |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.4% |
+21,739
| New | +$1.67M |
|
108
Newell Brands
NWL
$2.64B
| $1.64M | 0.4% |
+39,907
| New | +$1.6M |
|
109
Zions Bancorporation
ZION
$10.4B
| $1.62M | 0.39% |
+51,144
| New | +$1.51M |
|
|
WELL.PRI
110
DELISTED
Welltower Inc.
WELL.PRI
| $1.62M | 0.39% |
27,087
-2,486
| -8% | -$160K |
|
111
Campbell Soup
CPB
$6.73B
| $1.61M | 0.39% |
+33,836
| New | +$1.58M |
|
112
Clorox
CLX
$13B
| $1.61M | 0.39% |
15,497
-9,326
| -38% | -$1.01M |
|
113
Fastenal
FAST
$60.3B
| $1.6M | 0.39% |
151,580
-31,844
| -17% | -$335K |
|
114
Snap-on
SNA
$21.4B
| $1.6M | 0.39% |
+10,029
| New | +$1.55M |
|
115
Philip Morris
PM
$291B
| $1.59M | 0.39% |
19,885
-122,286
| -86% | -$10.1M |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $1.59M | 0.39% |
21,829
-18,651
| -46% | -$1.42M |
|
117
Textron
TXT
$15.2B
| $1.58M | 0.38% |
+35,511
| New | +$1.61M |
|
118
Southwest Airlines
LUV
$22.4B
| $1.58M | 0.38% |
+47,678
| New | +$1.86M |
|
119
Huntington Bancshares
HBAN
$36B
| $1.58M | 0.38% |
+139,357
| New | +$1.56M |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.38% |
+22,801
| New | +$1.63M |
|
121
W.W. Grainger
GWW
$61.4B
| $1.57M | 0.38% |
6,617
-1,907
| -22% | -$462K |
|
122
DTE Energy
DTE
$28.6B
| $1.56M | 0.38% |
24,613
-9,374
| -28% | -$627K |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $1.56M | 0.38% |
+29,658
| New | +$1.63M |
|
124
Ralph Lauren
RL
$23.7B
| $1.56M | 0.38% |
+11,780
| New | +$1.59M |
|
125
CarMax
KMX
$8.31B
| $1.56M | 0.38% |
+23,495
| New | +$1.67M |
|
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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.