Laffer Tengler Investments Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$3.73M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$1.21M |
| 3 |
Morgan Stanley
MS
|
+$657K |
| 4 |
International Paper
IP
|
+$378K |
| 5 |
Valero Energy
VLO
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.39% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Financials | 4.48% |
| 5 | Consumer Staples | 3.94% |
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Laffer Tengler Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Laffer Tengler Investments held 273 positions worth $174M, up 36% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Laffer Tengler Investments deployed $29.2M of net new capital in Q2 2020, opening 147 new positions and adding to 84 existing holdings. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 57,591 shares worth $3.01M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $1.21M trimmed.
- Laffer Tengler Investments's largest Q2 2020 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 57,591 shares worth $3.01M.
- Laffer Tengler Investments added most to Apple in Q2 2020, an estimated $1.54M increase.
- Laffer Tengler Investments's biggest Q2 2020 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $1.21M.
- Laffer Tengler Investments fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $3.73M.
- Laffer Tengler Investments's ten largest holdings make up 20% of its $174M portfolio in Q2 2020.
- Laffer Tengler Investments opened 147 new positions and closed 15 in Q2 2020.
- Laffer Tengler Investments's portfolio value rose 36% quarter-over-quarter to $174M.
Based on Laffer Tengler Investments's 13F filing for Q2 2020, filed 14 Aug 2020.