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Lathrop Investment Management Portfolio holdings

AUM $565M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+22.27%
3 Year Est. Return
+72.24%
5 Year Est. Return
+89.62%
10 Year Est. Return
+324.25%
AUM
$277M
AUM Growth
+$13.5M
Cap. Flow
+$338K
Cap. Flow %
0.12%
Top 10 Hldgs %
40.46%
Holding
59
New
5
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.02M
2
TGI
Triumph Group
TGI
+$437K
3
KO icon
Coca-Cola
KO
+$352K
4
WMT icon
Walmart Inc
WMT
+$324K
5
J icon
Jacobs Solutions
J
+$298K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.43M
2
SM icon
SM Energy
SM
+$2.63M
3
IBM icon
IBM
IBM
+$542K
4
JAH
JARDEN CORPORATION
JAH
+$519K
5
EA
Electronic Arts
EA
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 28.17%
2 Technology 23.97%
3 Miscellaneous 9.68%
4 Communication Services 9.01%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$9.52B
$2.45M 0.88%
63,441
-52,452
-45% -$2.63M
TSN icon
27
Tyson Foods
TSN
$18.6B
$1.57M 0.57%
39,280
– –
RF icon
28
Regions Financial
RF
$25.2B
$1.29M 0.46%
121,753
-976
-0.8% -$9.75K
KMB icon
29
Kimberly-Clark
KMB
$32.9B
$1.18M 0.43%
10,193
-543
-5% -$60.3K
T icon
30
AT&T
T
$183B
$996K 0.36%
39,243
-209,170
-84% -$5.43M
AAPL icon
31
Apple
AAPL
$4.86T
$884K 0.32%
32,032
– –
KO icon
32
Coca-Cola
KO
$381B
$662K 0.24%
15,691
+8,250
+111% +$352K
SWN
33
DELISTED
Southwestern Energy Company
SWN
$599K 0.22%
21,935
-630
-3% -$20.2K
VVC
34
DELISTED
Vectren Corporation
VVC
$555K 0.2%
12,000
– –
JBHT icon
35
JB Hunt Transport Services
JBHT
$23B
$514K 0.19%
6,100
-1,156
-16% -$92K
BAC icon
36
Bank of America
BAC
$413B
$480K 0.17%
26,835
+7
+0% +$120
WIN
37
DELISTED
Windstream Holdings Inc
WIN
$462K 0.17%
7,163
+660
+10% +$50.5K
ABBV icon
38
AbbVie
ABBV
$463B
$443K 0.16%
6,762
+7
+0.1% +$441
CADE
39
DELISTED
Cadence Bank
CADE
$376K 0.14%
16,692
-470
-3% -$10.2K
HAL icon
40
Halliburton
HAL
$29.5B
$362K 0.13%
9,194
– –
ABT icon
41
Abbott
ABT
$176B
$302K 0.11%
6,717
– –
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$292K 0.11%
2,793
-20
-0.7% -$2.11K
ETR icon
43
Entergy
ETR
$49.4B
$255K 0.09%
5,826
– –
AEP icon
44
American Electric Power
AEP
$65.9B
$252K 0.09%
4,145
– –
SO icon
45
Southern Company
SO
$99.4B
$236K 0.09%
4,800
– –
OZK icon
46
Bank OZK
OZK
$5.34B
$234K 0.08%
+6,170
New +$215K
DHR icon
47
Danaher
DHR
$148B
$219K 0.08%
+3,801
New +$206K
IBM icon
48
IBM
IBM
$229B
– –
-2,985
Closed -$542K
VZ icon
49
Verizon
VZ
$214B
– –
-4,480
Closed -$224K
1
2

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Lathrop Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lathrop Investment Management held 59 positions worth $277M, up 5.1% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lathrop Investment Management's Q4 2014 filing shows 5 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was NXP Semiconductors: 113,167 shares worth $8.65M. The largest sale was AT&T, an estimated $5.43M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.

  • Lathrop Investment Management's largest Q4 2014 buy was NXP Semiconductors: 113,167 shares worth $8.65M.
  • Lathrop Investment Management added most to Triumph Group in Q4 2014, an estimated $437K increase.
  • Lathrop Investment Management's biggest Q4 2014 reduction was AT&T, cutting an estimated $5.43M.
  • Lathrop Investment Management fully exited IBM in Q4 2014, selling an estimated $542K.
  • Lathrop Investment Management's ten largest holdings make up 40% of its $277M portfolio in Q4 2014.
  • Lathrop Investment Management opened 5 new positions and closed 2 in Q4 2014.
  • Lathrop Investment Management's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on Lathrop Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.