Laffer Tengler Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$4.59M |
| 2 |
Oracle
ORCL
|
+$1.55M |
| 3 |
Philip Morris
PM
|
+$1.29M |
| 4 |
AESC
The AES Corporation
AESC
|
+$1.17M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$6.55M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$3.99M |
| 3 |
Starbucks
SBUX
|
+$2.58M |
| 4 |
Blackrock
BLK
|
+$1.54M |
| 5 |
Intel
INTC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 6.07% |
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Laffer Tengler Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Laffer Tengler Investments held 440 positions worth $285M, down 14% from $332M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Laffer Tengler Investments's Q2 2022 filing shows 21 new, 107 increased, 94 reduced and 50 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,248 shares worth $4.33M. The largest sale was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Laffer Tengler Investments's largest Q2 2022 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,248 shares worth $4.33M.
- Laffer Tengler Investments added most to Oracle in Q2 2022, an estimated $1.55M increase.
- Laffer Tengler Investments's biggest Q2 2022 reduction was Starbucks, cutting an estimated $2.58M.
- Laffer Tengler Investments fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $6.55M.
- Laffer Tengler Investments's ten largest holdings make up 17% of its $285M portfolio in Q2 2022.
- Laffer Tengler Investments opened 21 new positions and closed 50 in Q2 2022.
- Laffer Tengler Investments's portfolio value fell 14% quarter-over-quarter to $285M.
Based on Laffer Tengler Investments's 13F filing for Q2 2022, filed 15 Aug 2022.