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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
+4.34%
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
$532M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-97.67%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
309
New
–
Increased
–
Reduced
–
Closed
177
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.85M |
| 2 |
NextEra Energy
NEE
|
+$9.69M |
| 3 |
Microsoft
MSFT
|
+$9.47M |
| 4 |
GE Aerospace
GE
|
+$9.43M |
| 5 |
General Mills
GIS
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.23% |
| 2 | Financials | 10.46% |
| 3 | Energy | 9.7% |
| 4 | Technology | 8.72% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$87.3B
| – | – |
-208,727
| Closed | -$7.31M |
|
2
Vodafone
VOD
$40.6B
| – | – |
-205,352
| Closed | -$6.49M |
|
|
3
Johnson & Johnson
JNJ
$644B
| – | – |
-109,784
| Closed | -$9.85M |
|
4
Hercules Capital
HTGC
$3.32B
| – | – |
-397,223
| Closed | -$5.76M |
|
|
5
Microsoft
MSFT
$3.66T
| – | – |
-287,883
| Closed | -$9.47M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
0
| – | – |
|
7
Omega Healthcare
OHI
$14.2B
| – | – |
-199,779
| Closed | -$6.08M |
|
8
BCE
BCE
$21B
| – | – |
-130,768
| Closed | -$5.44M |
|
9
W.P. Carey
WPC
$15.5B
| – | – |
-84,870
| Closed | -$5.59M |
|
|
10
NextEra Energy
NEE
$169B
| – | – |
-469,592
| Closed | -$9.69M |
|
11
Blackrock
BLK
$164B
| – | – |
-23,421
| Closed | -$6.36M |
|
12
Oneok
OKE
$59B
| – | – |
-184,260
| Closed | -$8M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-86,220
| Closed | -$5.88M |
|
|
14
General Mills
GIS
$19.8B
| – | – |
-183,317
| Closed | -$9.2M |
|
|
15
GE Aerospace
GE
$327B
| – | – |
-82,202
| Closed | -$9.43M |
|
16
Emerson Electric
EMR
$82.5B
| – | – |
-105,439
| Closed | -$6.45M |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-70,942
| Closed | -$5.92M |
|
18
Mattel
MAT
$3.8B
| – | – |
-138,444
| Closed | -$5.92M |
|
19
Coca-Cola
KO
$380B
| – | – |
-147,876
| Closed | -$5.85M |
|
20
McDonald's
MCD
$177B
| – | – |
-83,856
| Closed | -$8.19M |
|
21
Philip Morris
PM
$303B
| – | – |
-93,882
| Closed | -$8.21M |
|
22
Apple
AAPL
$4.87T
| – | – |
0
| – | – |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| – | – |
-80,430
| Closed | -$5.48M |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-141,468
| Closed | -$6.26M |
|
25
Genesis Energy
GEL
$1.88B
| – | – |
-116,074
| Closed | -$5.84M |
|
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Laffer Tengler Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Laffer Tengler Investments held 309 positions worth $532M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Laffer Tengler Investments withdrew a net $519M in Q3 2013, closing 177 positions. Its most notable exit was Johnson & Johnson, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- Laffer Tengler Investments fully exited Johnson & Johnson in Q3 2013, selling an estimated $9.85M.
- Laffer Tengler Investments's ten largest holdings make up 14% of its $532M portfolio in Q3 2013.
- Laffer Tengler Investments opened 0 new positions and closed 177 in Q3 2013.
- Laffer Tengler Investments's portfolio value rose 4.2% quarter-over-quarter to $532M.
Based on Laffer Tengler Investments's 13F filing for Q3 2013, filed 14 Nov 2013.