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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
+2.56%
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
$362M
AUM Growth
+$9.72M
Cap. Flow
+$2.98M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.76%
Holding
66
New
3
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$516K
2
SCHW
Charles Schwab
SCHW
+$478K
3
VZ icon
Verizon
VZ
+$392K
4
CVS icon
CVS Health
CVS
+$327K
5
PG icon
Procter & Gamble
PG
+$298K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
XOM icon
ExxonMobil
XOM
+$548K
3
NWL icon
Newell Brands
NWL
+$371K
4
J icon
Jacobs Solutions
J
+$264K
5
HAL icon
Halliburton
HAL
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Technology 21.15%
3 Healthcare 12.77%
4 Financials 10.31%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$321B
$5.45M 1.5%
122,315
-2,525
-2% -$119K
NWL icon
27
Newell Brands
NWL
$2.41B
$4.11M 1.14%
219,635
-23,028
-9% -$371K
TGI
28
DELISTED
Triumph Group
TGI
$3.81M 1.05%
166,677
+6,480
+4% +$148K
TSN icon
29
Tyson Foods
TSN
$18.5B
$3.3M 0.91%
38,350
– –
RF icon
30
Regions Financial
RF
$25.1B
$3.19M 0.88%
201,762
-1,840
-0.9% -$27.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 0.66%
11,497
+570
+5% +$117K
AAPL icon
32
Apple
AAPL
$4.88T
$1.51M 0.42%
26,916
+252
+0.9% +$13.2K
KO icon
33
Coca-Cola
KO
$381B
$864K 0.24%
15,862
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$862K 0.24%
32,004
+686
+2% +$18.3K
HOMB icon
35
Home BancShares
HOMB
$6.01B
$844K 0.23%
44,915
+1,449
+3% +$27.1K
VZ icon
36
Verizon
VZ
$214B
$703K 0.19%
11,651
+6,812
+141% +$392K
BAC icon
37
Bank of America
BAC
$410B
$702K 0.19%
24,081
– –
SO icon
38
Southern Company
SO
$99.5B
$694K 0.19%
11,230
+3,910
+53% +$227K
CADE
39
DELISTED
Cadence Bank
CADE
$646K 0.18%
21,823
-70
-0.3% -$2K
MRK icon
40
Merck
MRK
$356B
$646K 0.18%
8,045
+2,633
+49% +$211K
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$634K 0.18%
4,902
– –
ABT icon
42
Abbott
ABT
$176B
$631K 0.17%
7,542
– –
T icon
43
AT&T
T
$183B
$621K 0.17%
21,735
-2,071
-9% -$54.9K
ABBV icon
44
AbbVie
ABBV
$465B
$534K 0.15%
7,048
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.8B
$524K 0.14%
32,910
+14
+0% +$220
CVX icon
46
Chevron
CVX
$421B
$513K 0.14%
4,327
+996
+30% +$121K
KMB icon
47
Kimberly-Clark
KMB
$32.9B
$488K 0.13%
3,436
– –
JBHT icon
48
JB Hunt Transport Services
JBHT
$23B
$416K 0.11%
3,756
– –
OZK icon
49
Bank OZK
OZK
$5.34B
$396K 0.11%
14,532
+2
+0% +$56
AEP icon
50
American Electric Power
AEP
$66.1B
$386K 0.11%
4,120
– –
1
2
3

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Lathrop Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lathrop Investment Management held 66 positions worth $362M, up 2.8% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lathrop Investment Management's Q3 2019 filing shows 3 new, 31 increased, 13 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 2,526 shares worth $314K. The largest sale was Microsoft, an estimated $634K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Lathrop Investment Management's largest Q3 2019 buy was Procter & Gamble: 2,526 shares worth $314K.
  • Lathrop Investment Management added most to IBM in Q3 2019, an estimated $516K increase.
  • Lathrop Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $634K.
  • Lathrop Investment Management fully exited Halliburton in Q3 2019, selling an estimated $209K.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $362M portfolio in Q3 2019.
  • Lathrop Investment Management opened 3 new positions and closed 2 in Q3 2019.
  • Lathrop Investment Management's portfolio value rose 2.8% quarter-over-quarter to $362M.

Based on Lathrop Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.