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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 | |
|---|---|---|---|---|---|---|
|
CMA
101
DELISTED
Comerica
CMA
| $1.67M | 0.45% |
+24,495
| New | +$1.44M |
|
102
Western Union
WU
$2.04B
| $1.67M | 0.45% |
+76,785
| New | +$1.59M |
|
103
Skyworks Solutions
SWKS
$13B
| $1.67M | 0.45% |
+22,310
| New | +$1.72M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.44% |
+95,310
| New | +$1.53M |
|
105
H&R Block
HRB
$5.59B
| $1.65M | 0.44% |
71,760
+30,080
| +72% | +$688K |
|
106
Global Payments
GPN
$23.2B
| $1.65M | 0.44% |
+23,765
| New | +$1.71M |
|
107
Expedia Group
EXPE
$34.7B
| $1.65M | 0.44% |
+14,560
| New | +$1.78M |
|
108
Advance Auto Parts
AAP
$2.61B
| $1.65M | 0.44% |
+9,735
| New | +$1.53M |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $1.64M | 0.44% |
18,724
+4,360
| +30% | +$370K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.44% |
+53,165
| New | +$1.6M |
|
111
Robert Half
RHI
$3.82B
| $1.63M | 0.44% |
+33,445
| New | +$1.43M |
|
112
Ametek
AME
$53.7B
| $1.63M | 0.44% |
+33,510
| New | +$1.59M |
|
113
Harley-Davidson
HOG
$2.86B
| $1.62M | 0.44% |
+27,830
| New | +$1.59M |
|
114
Universal Health Services
UHS
$10.6B
| $1.62M | 0.44% |
+15,260
| New | +$1.81M |
|
115
Cintas
CTAS
$80.5B
| $1.62M | 0.43% |
+55,940
| New | +$1.57M |
|
116
D.R. Horton
DHI
$39.2B
| $1.61M | 0.43% |
59,067
+24,940
| +73% | +$713K |
|
|
LEG
117
DELISTED
Leggett & Platt
LEG
| $1.61M | 0.43% |
32,891
+13,195
| +67% | +$628K |
|
118
Jefferies Financial Group
JEF
$11.4B
| $1.61M | 0.43% |
+77,221
| New | +$1.44M |
|
119
JB Hunt Transport Services
JBHT
$22.3B
| $1.6M | 0.43% |
+16,475
| New | +$1.47M |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.43% |
+82,385
| New | +$1.46M |
|
121
Invesco
IVZ
$13.6B
| $1.59M | 0.43% |
+52,495
| New | +$1.61M |
|
122
Signet Jewelers
SIG
$3.94B
| $1.59M | 0.43% |
+16,850
| New | +$1.48M |
|
123
Revvity
RVTY
$16.2B
| $1.59M | 0.43% |
+30,440
| New | +$1.59M |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.42% |
+13,025
| New | +$1.6M |
|
|
HES.PRA
125
DELISTED
Hess Corporation
HES.PRA
| $1.56M | 0.42% |
21,150
+1,970
| +10% | +$130K |
|
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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.