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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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$30.7B
| – | – |
-28,087
| Closed | -$1.37M |
|
202
C.H. Robinson
CHRW
$17.9B
| – | – |
-14,442
| Closed | -$1.02M |
|
203
Cincinnati Financial
CINF
$26.4B
| – | – |
-14,935
| Closed | -$1.13M |
|
204
Cummins
CMI
$72.7B
| – | – |
-10,295
| Closed | -$1.32M |
|
205
CVS Health
CVS
$118B
| – | – |
-27,656
| Closed | -$2.46M |
|
206
Delta Air Lines
DAL
$51.3B
| – | – |
-37,826
| Closed | -$1.49M |
|
207
DuPont de Nemours
DD
$17.3B
| – | – |
-13,426
| Closed | -$1.76M |
|
208
Healthpeak Properties
DOC
$14B
| – | – |
-35,216
| Closed | -$1.22M |
|
209
Duke Energy
DUK
$91.9B
| – | – |
-21,227
| Closed | -$1.7M |
|
210
Consolidated Edison
ED
$39B
| – | – |
-15,823
| Closed | -$1.19M |
|
211
iShares MSCI Ireland ETF
EIRL
$79.7M
| – | – |
-11,759
| Closed | -$447K |
|
|
VMRK
212
Vivmark Residential
VMRK
$49.6B
| – | – |
-19,844
| Closed | -$1.28M |
|
213
Eversource Energy
ES
$25.5B
| – | – |
-20,667
| Closed | -$1.12M |
|
214
iShares MSCI Germany ETF
EWG
$1.69B
| – | – |
-18,622
| Closed | -$489K |
|
215
iShares MSCI Spain ETF
EWP
$2.22B
| – | – |
-17,573
| Closed | -$471K |
|
216
Exelon
EXC
$43.7B
| – | – |
-56,944
| Closed | -$1.35M |
|
217
Extra Space Storage
EXR
$29B
| – | – |
-6,328
| Closed | -$503K |
|
218
FirstEnergy
FE
$26.2B
| – | – |
-33,063
| Closed | -$1.09M |
|
219
General Dynamics
GD
$97.4B
| – | – |
-10,132
| Closed | -$1.57M |
|
220
General Mills
GIS
$19.8B
| – | – |
-22,677
| Closed | -$1.45M |
|
221
Hasbro
HAS
$12.7B
| – | – |
-11,944
| Closed | -$948K |
|
222
Honeywell
HON
$65.7B
| – | – |
-20,718
| Closed | -$2.17M |
|
223
Hershey
HSY
$34.6B
| – | – |
-12,143
| Closed | -$1.16M |
|
224
IBM
IBM
$226B
| – | – |
-20,440
| Closed | -$3.1M |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| – | – |
-526
| Closed | -$58.8K |
|
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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.