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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
+3.36%
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
$379M
AUM Growth
-$13.7M
(-3.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$3.55M |
| 2 |
Baker Hughes
BKR
|
+$980K |
| 3 |
Texas Instruments
TXN
|
+$562K |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$485K |
| 5 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$2.27M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2.24M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$2.01M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$1.66M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.18% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.9B
| $1.68M | 0.44% |
18,960
-1,415
| -7% | -$128K |
|
102
Quest Diagnostics
DGX
$26.2B
| $1.68M | 0.44% |
17,905
-1,290
| -7% | -$137K |
|
103
Dentsply Sirona
XRAY
$2.32B
| $1.66M | 0.44% |
27,830
-1,985
| -7% | -$118K |
|
104
Cardinal Health
CAH
$55.5B
| $1.64M | 0.43% |
24,498
-1,885
| -7% | -$133K |
|
105
Jefferies Financial Group
JEF
$12.8B
| $1.63M | 0.43% |
72,256
-4,965
| -6% | -$111K |
|
106
Universal Health Services
UHS
$10.2B
| $1.58M | 0.42% |
14,235
-1,025
| -7% | -$115K |
|
107
Vulcan Materials
VMC
$37B
| $1.57M | 0.41% |
13,123
-1,010
| -7% | -$121K |
|
108
Darden Restaurants
DRI
$24.9B
| $1.57M | 0.41% |
19,917
-1,355
| -6% | -$114K |
|
109
Robert Half
RHI
$4.37B
| $1.57M | 0.41% |
31,160
-2,285
| -7% | -$106K |
|
110
Fastenal
FAST
$59.8B
| $1.51M | 0.4% |
132,500
-9,680
| -7% | -$104K |
|
111
Omnicom Group
OMC
$23.2B
| $1.51M | 0.4% |
20,340
-1,360
| -6% | -$105K |
|
112
Ryder
R
$9.98B
| $1.5M | 0.4% |
17,745
-1,315
| -7% | -$99.6K |
|
113
Equifax
EFX
$21.3B
| $1.48M | 0.39% |
13,965
-985
| -7% | -$130K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.39% |
9,985
-720
| -7% | -$104K |
|
115
Martin Marietta Materials
MLM
$33B
| $1.47M | 0.39% |
7,131
-545
| -7% | -$115K |
|
116
Leggett & Platt
LEG
$1.29B
| $1.45M | 0.38% |
30,481
-2,410
| -7% | -$116K |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.37% |
12,180
-845
| -6% | -$93.9K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.37% |
76,945
-5,440
| -7% | -$93.9K |
|
|
SEE
119
DELISTED
Sealed Air
SEE
| $1.37M | 0.36% |
32,185
-2,135
| -6% | -$94.6K |
|
120
Western Union
WU
$2.19B
| $1.37M | 0.36% |
71,595
-5,190
| -7% | -$98.9K |
|
121
Tractor Supply
TSCO
$18B
| $1.3M | 0.34% |
102,950
-7,525
| -7% | -$85.4K |
|
122
Lumen
LUMN
$6.85B
| $1.28M | 0.34% |
67,464
-4,995
| -7% | -$105K |
|
123
Harley-Davidson
HOG
$2.72B
| $1.24M | 0.33% |
25,755
-2,075
| -7% | -$101K |
|
124
Kohl's
KSS
$2.16B
| $1.22M | 0.32% |
26,752
-1,970
| -7% | -$80.8K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.32% |
88,990
-6,320
| -7% | -$75K |
|
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Laffer Tengler Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Laffer Tengler Investments held 215 positions worth $379M, down 3.5% from $393M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Laffer Tengler Investments withdrew a net $25.1M in Q3 2017, closing 9 positions and reducing 174 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Laffer Tengler Investments opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $3.5M.
- Laffer Tengler Investments's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 3,280 shares worth $3.5M.
- Laffer Tengler Investments added most to Texas Instruments in Q3 2017, an estimated $562K increase.
- Laffer Tengler Investments's biggest Q3 2017 reduction was Microsoft, cutting an estimated $759K.
- Laffer Tengler Investments fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $2.27M.
- Laffer Tengler Investments's ten largest holdings make up 15% of its $379M portfolio in Q3 2017.
- Laffer Tengler Investments opened 2 new positions and closed 9 in Q3 2017.
- Laffer Tengler Investments's portfolio value fell 3.5% quarter-over-quarter to $379M.
Based on Laffer Tengler Investments's 13F filing for Q3 2017, filed 16 Nov 2017.