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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
-9.79%
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
$338M
AUM Growth
-$65.6M
Cap. Flow
-$21.5M
Cap. Flow %
-6.35%
Top 10 Hldgs %
15.65%
Holding
195
New
4
Increased
14
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.28M
2
MPC icon
Marathon Petroleum
MPC
+$2.27M
3
CVS icon
CVS Health
CVS
+$969K
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$947K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$568K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.77M
2
C icon
Citigroup
C
+$4.21M
3
AET
Aetna Inc
AET
+$3.14M
4
CA
CA, Inc.
CA
+$3.04M
5
GS icon
Goldman Sachs
GS
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 11.42%
3 Industrials 9.76%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.4M 3.37%
112,366
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$6.46M 1.91%
66,128
-138
-0.2% -$14.7K
MRK icon
3
Merck
MRK
$322B
$5.28M 1.56%
72,401
– –
UNH icon
4
UnitedHealth
UNH
$376B
$5.11M 1.51%
20,495
– –
AMGN icon
5
Amgen
AMGN
$208B
$4.64M 1.37%
23,815
-40
-0.2% -$7.8K
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$4.13M 1.22%
70,071
+33,192
+90% +$2.27M
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.12M 1.22%
71,290
-1,549
-2% -$93.3K
DIS icon
8
Walt Disney
DIS
$167B
$4.04M 1.19%
36,836
– –
DCUD
9
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.95M 1.17%
82,579
-3,294
-4% -$159K
TXN icon
10
Texas Instruments
TXN
$252B
$3.62M 1.07%
38,286
-166
-0.4% -$16.1K
CCI.PRA
11
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.61M 1.07%
3,425
-80
-2% -$84.3K
SBUX icon
12
Starbucks
SBUX
$120B
$3.39M 1%
52,650
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$3.36M 0.99%
15,035
– –
KSS icon
14
Kohl's
KSS
$2.17B
$3.28M 0.97%
49,376
-62
-0.1% -$4.35K
AAP icon
15
Advance Auto Parts
AAP
$3.35B
$3.21M 0.95%
20,394
– –
TJX icon
16
TJX Companies
TJX
$174B
$3.2M 0.95%
71,568
– –
INTU icon
17
Intuit
INTU
$86.5B
$3.15M 0.93%
15,990
– –
NRG icon
18
NRG Energy
NRG
$28.3B
$3.12M 0.92%
78,856
– –
PAYX icon
19
Paychex
PAYX
$41.6B
$3.05M 0.9%
46,841
-135
-0.3% -$9.14K
ADP icon
20
Automatic Data Processing
ADP
$106B
$3.05M 0.9%
23,230
– –
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$3.01M 0.89%
45,738
– –
MMM icon
22
3M
MMM
$90.9B
$2.99M 0.88%
18,786
– –
AXP icon
23
American Express
AXP
$227B
$2.99M 0.88%
31,338
– –
CSX icon
24
CSX Corp
CSX
$93.4B
$2.9M 0.86%
139,809
– –
SWP
25
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.89M 0.85%
31,654
+400
+1% +$38.3K
1
2 3 4 5

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Laffer Tengler Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Laffer Tengler Investments held 195 positions worth $338M, down 16% from $404M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Laffer Tengler Investments withdrew a net $21.5M in Q4 2018, closing 12 positions and reducing 72 holdings. Its most notable exit was Wells Fargo, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laffer Tengler Investments opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $2.29M.

  • Laffer Tengler Investments's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 45,420 shares worth $2.29M.
  • Laffer Tengler Investments added most to Marathon Petroleum in Q4 2018, an estimated $2.27M increase.
  • Laffer Tengler Investments's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $159K.
  • Laffer Tengler Investments fully exited Wells Fargo in Q4 2018, selling an estimated $4.77M.
  • Laffer Tengler Investments's ten largest holdings make up 16% of its $338M portfolio in Q4 2018.
  • Laffer Tengler Investments opened 4 new positions and closed 12 in Q4 2018.
  • Laffer Tengler Investments's portfolio value fell 16% quarter-over-quarter to $338M.

Based on Laffer Tengler Investments's 13F filing for Q4 2018, filed 15 Feb 2019.