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Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.5%
5 Year Est. Return
+87.91%
10 Year Est. Return
+297.13%
AUM
$236M
AUM Growth
+$22.4M
Cap. Flow
-$379K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40.94%
Holding
58
New
4
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$847K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$549K
3
QCOM icon
Qualcomm
QCOM
+$549K
4
EMC
EMC CORPORATION
EMC
+$516K
5
VVC
Vectren Corporation
VVC
+$414K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.51M
2
CTXS
Citrix Systems Inc
CTXS
+$448K
3
JAH
JARDEN CORPORATION
JAH
+$379K
4
ADBE icon
Adobe
ADBE
+$212K
5
AYI icon
Acuity Brands
AYI
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 24.72%
2 Technology 19.94%
3 Communication Services 10.11%
4 Healthcare 8.48%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$1.37M 0.58%
13,637
+26
+0.2% +$2.6K
RF icon
27
Regions Financial
RF
$26.9B
$1.36M 0.58%
137,418
-6,423
-4% -$61.9K
AAPL icon
28
Apple
AAPL
$4.55T
$1.35M 0.57%
67,452
– –
TSN icon
29
Tyson Foods
TSN
$20.6B
$1.32M 0.56%
39,580
– –
SWN
30
DELISTED
Southwestern Energy Company
SWN
$887K 0.38%
+22,565
New +$847K
IBM icon
31
IBM
IBM
$222B
$679K 0.29%
3,785
-65
-2% -$11.2K
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.3B
$569K 0.24%
+7,356
New +$549K
MON
33
DELISTED
Monsanto Co
MON
$567K 0.24%
4,867
-59,559
-92% -$6.51M
KO icon
34
Coca-Cola
KO
$374B
$491K 0.21%
11,891
-587
-5% -$23.2K
HAL icon
35
Halliburton
HAL
$26.9B
$467K 0.2%
9,194
-1
-0% -$52
CADE
36
DELISTED
Cadence Bank
CADE
$441K 0.19%
17,362
-3,385
-16% -$77.2K
WIN
37
DELISTED
Windstream Holdings Inc
WIN
$441K 0.19%
7,062
– –
VVC
38
DELISTED
Vectren Corporation
VVC
$426K 0.18%
+12,000
New +$414K
BAC icon
39
Bank of America
BAC
$440B
$415K 0.18%
26,626
-119
-0.4% -$1.76K
PG icon
40
Procter & Gamble
PG
$338B
$372K 0.16%
4,569
-98
-2% -$7.98K
ABBV icon
41
AbbVie
ABBV
$432B
$356K 0.15%
6,737
– –
RAMP icon
42
LiveRamp
RAMP
$2.3B
$294K 0.12%
7,958
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$267K 0.11%
2,913
-263
-8% -$24.2K
ABT icon
44
Abbott
ABT
$186B
$257K 0.11%
6,717
– –
EMR icon
45
Emerson Electric
EMR
$88.3B
$253K 0.11%
3,600
– –
VZ icon
46
Verizon
VZ
$195B
$250K 0.11%
5,083
– –
PM icon
47
Philip Morris
PM
$295B
$241K 0.1%
2,764
– –
SO icon
48
Southern Company
SO
$107B
$204K 0.09%
+4,966
New +$205K
1
2

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PWS
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KI
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BFC
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Lathrop Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lathrop Investment Management held 58 positions worth $236M, up 10% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lathrop Investment Management's Q4 2013 filing shows 4 new, 23 increased, 16 reduced and 2 closed positions. Its largest new stake was Southwestern Energy Company: 22,565 shares worth $887K. The largest sale was Monsanto Co, an estimated $6.51M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Lathrop Investment Management's largest Q4 2013 buy was Southwestern Energy Company: 22,565 shares worth $887K.
  • Lathrop Investment Management added most to Qualcomm in Q4 2013, an estimated $549K increase.
  • Lathrop Investment Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $6.51M.
  • Lathrop Investment Management's ten largest holdings make up 41% of its $236M portfolio in Q4 2013.
  • Lathrop Investment Management opened 4 new positions and closed 2 in Q4 2013.
  • Lathrop Investment Management's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Lathrop Investment Management's 13F filing for Q4 2013, filed 16 Jan 2014.