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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
-0.46%
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
$332M
AUM Growth
+$363K
Cap. Flow
+$3.25M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.79%
Holding
63
New
3
Increased
31
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$678K
2
NWL icon
Newell Brands
NWL
+$624K
3
CVS icon
CVS Health
CVS
+$535K
4
ADNT icon
Adient
ADNT
+$440K
5
TGT icon
Target
TGT
+$299K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.48M
2
CVG
Convergys
CVG
+$743K
3
TGI
Triumph Group
TGI
+$575K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$153K
5
SM icon
SM Energy
SM
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Technology 20.93%
3 Healthcare 10.75%
4 Miscellaneous 10.01%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$25.2B
$1.65M 0.5%
114,552
-2,201
-2% -$27.2K
TSN icon
27
Tyson Foods
TSN
$18.6B
$1.27M 0.38%
20,550
– –
SM icon
28
SM Energy
SM
$9.52B
$1.2M 0.36%
34,777
-2,835
-8% -$102K
T icon
29
AT&T
T
$183B
$1.06M 0.32%
32,950
+4
+0% +$118
AAPL icon
30
Apple
AAPL
$4.87T
$917K 0.28%
31,676
+68
+0.2% +$1.93K
CADE
31
DELISTED
Cadence Bank
CADE
$729K 0.22%
23,474
-90
-0.4% -$2.41K
DELL icon
32
Dell
DELL
$360B
$658K 0.2%
42,634
-102,967
-71% -$1.48M
KO icon
33
Coca-Cola
KO
$381B
$648K 0.2%
15,637
– –
JBHT icon
34
JB Hunt Transport Services
JBHT
$23B
$503K 0.15%
5,185
-315
-6% -$28K
HAL icon
35
Halliburton
HAL
$29.5B
$497K 0.15%
9,194
– –
ADNT icon
36
Adient
ADNT
$1.44B
$489K 0.15%
+8,339
New +$440K
BAC icon
37
Bank of America
BAC
$413B
$466K 0.14%
21,091
-2,322
-10% -$44.7K
KMB icon
38
Kimberly-Clark
KMB
$32.9B
$436K 0.13%
3,823
-663
-15% -$77K
OZK icon
39
Bank OZK
OZK
$5.34B
$405K 0.12%
7,700
-198
-3% -$8.82K
VVC
40
DELISTED
Vectren Corporation
VVC
$405K 0.12%
7,775
– –
ABBV icon
41
AbbVie
ABBV
$463B
$400K 0.12%
6,394
– –
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$328K 0.1%
2,851
+1
+0% +$116
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$848M
$292K 0.09%
20,000
-10,320
-34% -$153K
UNIT
44
Uniti Group
UNIT
$2.4B
$275K 0.08%
10,824
+193
+2% +$5.2K
ABT icon
45
Abbott
ABT
$176B
$260K 0.08%
6,776
– –
AEP icon
46
American Electric Power
AEP
$65.9B
$257K 0.08%
4,080
– –
VZ icon
47
Verizon
VZ
$214B
$248K 0.07%
4,651
+1
+0% +$50
SO icon
48
Southern Company
SO
$99.4B
$247K 0.07%
5,015
– –
SWN
49
DELISTED
Southwestern Energy Company
SWN
$235K 0.07%
21,675
– –
ETR icon
50
Entergy
ETR
$49.4B
$214K 0.06%
5,826
– –
1
2
3

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Lathrop Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lathrop Investment Management held 63 positions worth $332M, up 0.11% from $332M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lathrop Investment Management's Q4 2016 filing shows 3 new, 31 increased, 13 reduced and 1 closed positions. Its largest new stake was Adient: 8,339 shares worth $489K. The largest sale was Dell, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q4 2016 buy was Adient: 8,339 shares worth $489K.
  • Lathrop Investment Management added most to Walmart Inc in Q4 2016, an estimated $678K increase.
  • Lathrop Investment Management's biggest Q4 2016 reduction was Dell, cutting an estimated $1.48M.
  • Lathrop Investment Management's ten largest holdings make up 44% of its $332M portfolio in Q4 2016.
  • Lathrop Investment Management opened 3 new positions and closed 1 in Q4 2016.
  • Lathrop Investment Management's portfolio value rose 0.11% quarter-over-quarter to $332M.

Based on Lathrop Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.