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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
+8.08%
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
$605M
AUM Growth
-$531B
(-100%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.8M |
| 2 |
Omega Healthcare
OHI
|
+$8.98M |
| 3 |
Microsoft
MSFT
|
+$8.78M |
| 4 |
Coca-Cola
KO
|
+$8.72M |
| 5 |
GE Aerospace
GE
|
+$8.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.85% |
| 2 | Energy | 10.15% |
| 3 | Consumer Staples | 9.61% |
| 4 | Technology | 8.3% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$87.5B
| $11.5M | 1.91% |
+299,262
| New | +$10.8M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.75M | 1.61% |
+369,286
| New | +$7.46M |
|
|
3
GE Aerospace
GE
$374B
| $9.28M | 1.54% |
+69,103
| New | +$8.7M |
|
4
Blackrock
BLK
$169B
| $9.2M | 1.52% |
+29,065
| New | +$8.68M |
|
5
Oneok
OKE
$57.2B
| $9.15M | 1.51% |
+168,055
| New | +$8.42M |
|
|
6
Coca-Cola
KO
$377B
| $9.13M | 1.51% |
+221,015
| New | +$8.72M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.06M | 1.5% |
+120,592
| New | +$8.49M |
|
8
LyondellBasell Industries
LYB
$20B
| $9.05M | 1.5% |
+112,788
| New | +$8.64M |
|
9
Vodafone
VOD
$36.3B
| $9.04M | 1.5% |
+225,643
| New | +$8.49M |
|
|
10
Microsoft
MSFT
$3.45T
| $9.04M | 1.5% |
+241,627
| New | +$8.78M |
|
11
Apple
AAPL
$4.54T
| $9.04M | 1.5% |
+451,052
| New | +$8.52M |
|
12
Mattel
MAT
$4.38B
| $9M | 1.49% |
+189,166
| New | +$8.43M |
|
13
NextEra Energy
NEE
$181B
| $8.77M | 1.45% |
+409,920
| New | +$8.64M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $8.75M | 1.45% |
+318,617
| New | +$8.64M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $8.74M | 1.45% |
+92,406
| New | +$8.39M |
|
16
BCE
BCE
$20.2B
| $8.62M | 1.43% |
+199,124
| New | +$8.66M |
|
17
Johnson & Johnson
JNJ
$618B
| $8.6M | 1.42% |
+93,940
| New | +$8.66M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $8.59M | 1.42% |
+161,165
| New | +$7.88M |
|
19
Hercules Capital
HTGC
$3.07B
| $8.59M | 1.42% |
+523,631
| New | +$8.45M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $8.54M | 1.41% |
+132,903
| New | +$8.6M |
|
|
21
Omega Healthcare
OHI
$15.1B
| $8.45M | 1.4% |
+283,391
| New | +$8.98M |
|
22
General Mills
GIS
$19.1B
| $8.43M | 1.4% |
+168,996
| New | +$8.41M |
|
23
Philip Morris
PM
$297B
| $8.26M | 1.37% |
+94,849
| New | +$8.28M |
|
24
Genesis Energy
GEL
$1.87B
| $7.88M | 1.3% |
+149,947
| New | +$7.6M |
|
25
W.P. Carey
WPC
$16.8B
| $7.82M | 1.29% |
+130,087
| New | +$8.19M |
|
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Laffer Tengler Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Laffer Tengler Investments held 217 positions worth $605M, down 100% from $532B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Laffer Tengler Investments deployed $585M of net new capital in Q4 2013, opening 217 new positions. Its largest new stake was Williams Companies: 299,262 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.
- Laffer Tengler Investments's largest Q4 2013 buy was Williams Companies: 299,262 shares worth $11.5M.
- Laffer Tengler Investments's ten largest holdings make up 16% of its $605M portfolio in Q4 2013.
- Laffer Tengler Investments opened 217 new positions and closed 0 in Q4 2013.
- Laffer Tengler Investments's portfolio value fell 100% quarter-over-quarter to $605M.
Based on Laffer Tengler Investments's 13F filing for Q4 2013, filed 18 Feb 2014.