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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
+7.26%
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
$376M
AUM Growth
+$13.5M
Cap. Flow
-$10.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
46.96%
Holding
65
New
1
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$679K
2
NWL icon
Newell Brands
NWL
+$327K
3
TGI
Triumph Group
TGI
+$277K
4
HAL icon
Halliburton
HAL
+$194K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$172K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.29M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$981K
4
AAPL icon
Apple
AAPL
+$785K
5
TMO icon
Thermo Fisher Scientific
TMO
+$745K

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 21.13%
3 Healthcare 13.21%
4 Financials 10.87%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$80.4B
$5.6M 1.49%
139,397
-36,256
-21% -$1.29M
NWL icon
27
Newell Brands
NWL
$2.4B
$4.55M 1.21%
236,629
+16,994
+8% +$327K
TGI
28
DELISTED
Triumph Group
TGI
$4.49M 1.2%
177,827
+11,150
+7% +$277K
TSN icon
29
Tyson Foods
TSN
$18.5B
$3.51M 0.93%
38,550
+200
+0.5% +$17.2K
RF icon
30
Regions Financial
RF
$25.3B
$3.12M 0.83%
181,747
-20,015
-10% -$330K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 0.69%
11,497
– –
AAPL icon
32
Apple
AAPL
$4.84T
$1.08M 0.29%
14,720
-12,196
-45% -$785K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$926K 0.25%
34,668
+2,664
+8% +$71.4K
KO icon
34
Coca-Cola
KO
$382B
$876K 0.23%
15,829
-33
-0.2% -$1.77K
HOMB icon
35
Home BancShares
HOMB
$6.04B
$865K 0.23%
44,015
-900
-2% -$17K
BAC icon
36
Bank of America
BAC
$416B
$848K 0.23%
24,081
– –
SO icon
37
Southern Company
SO
$98.9B
$736K 0.2%
11,550
+320
+3% +$19.8K
VZ icon
38
Verizon
VZ
$214B
$715K 0.19%
11,651
– –
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$713K 0.19%
4,886
-16
-0.3% -$2.17K
MRK icon
40
Merck
MRK
$355B
$698K 0.19%
8,045
– –
ABT icon
41
Abbott
ABT
$177B
$683K 0.18%
7,867
+325
+4% +$27.2K
CADE
42
DELISTED
Cadence Bank
CADE
$683K 0.18%
21,758
-65
-0.3% -$2.01K
T icon
43
AT&T
T
$183B
$661K 0.18%
22,394
+659
+3% +$19K
ABBV icon
44
AbbVie
ABBV
$465B
$624K 0.17%
7,045
-3
-0% -$249
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.4B
$585K 0.16%
34,778
+1,868
+6% +$30.7K
CVX icon
46
Chevron
CVX
$427B
$521K 0.14%
4,327
– –
KMB icon
47
Kimberly-Clark
KMB
$32.8B
$475K 0.13%
3,453
+17
+0.5% +$2.3K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.6B
$439K 0.12%
3,756
– –
AEP icon
49
American Electric Power
AEP
$65.7B
$427K 0.11%
4,519
+399
+10% +$36.9K
DHR icon
50
Danaher
DHR
$147B
$380K 0.1%
2,792
– –
1
2
3

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Lathrop Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lathrop Investment Management held 65 positions worth $376M, up 3.7% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.1%. Lathrop Investment Management opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

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

  • Lathrop Investment Management's largest Q4 2019 buy was Halliburton: 9,194 shares worth $225K.
  • Lathrop Investment Management added most to GE Aerospace in Q4 2019, an estimated $679K increase.
  • Lathrop Investment Management's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.29M.
  • Lathrop Investment Management's ten largest holdings make up 47% of its $376M portfolio in Q4 2019.
  • Lathrop Investment Management opened 1 new position and closed 1 in Q4 2019.
  • Lathrop Investment Management's portfolio value rose 3.7% quarter-over-quarter to $376M.

Based on Lathrop Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.