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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$421M
AUM Growth
+$19.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
45
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$520K
2
VMI icon
Valmont Industries
VMI
+$447K
3
ESRX
Express Scripts Holding Company
ESRX
+$434K
4
UMBF icon
UMB Financial
UMBF
+$409K
5
TRMB icon
Trimble
TRMB
+$348K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$929K
2
INTC icon
Intel
INTC
+$860K
3
NUAN
Nuance Communications, Inc.
NUAN
+$846K
4
PXD
Pioneer Natural Resource Co.
PXD
+$703K
5
MSFT icon
Microsoft
MSFT
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 15.75%
3 Technology 15.11%
4 Energy 11.15%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
26
DELISTED
PETSMART INC
PETM
$4.95M 1.17%
64,903
+633
+1% +$45.7K
EOG icon
27
EOG Resources
EOG
$79.2B
$4.9M 1.16%
57,886
– –
EXPD icon
28
Expeditors International
EXPD
$22B
$4.85M 1.15%
110,072
+344
+0.3% +$14.3K
INTC icon
29
Intel
INTC
$455B
$4.84M 1.15%
210,992
-37,346
-15% -$860K
INFA
30
DELISTED
INFORMATICA CORP
INFA
$4.82M 1.14%
123,615
-2,329
-2% -$88.3K
COP icon
31
ConocoPhillips
COP
$147B
$4.61M 1.09%
66,305
+2,675
+4% +$178K
BCR
32
DELISTED
CR Bard Inc.
BCR
$4.58M 1.09%
39,735
-8,100
-17% -$929K
FDS icon
33
Factset
FDS
$9.36B
$4.48M 1.06%
41,046
+117
+0.3% +$12.6K
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$4.1M 0.97%
228
-1
-0.4% -$15.5K
IBM icon
35
IBM
IBM
$211B
$3.73M 0.88%
21,048
+1,460
+7% +$265K
STT icon
36
State Street
STT
$50.6B
$3.18M 0.75%
48,381
-400
-0.8% -$27.4K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06M 0.73%
16,215
-4,135
-20% -$703K
MTD icon
38
Mettler-Toledo International
MTD
$28.6B
$3.01M 0.71%
12,521
-337
-3% -$76K
PRXL
39
DELISTED
Parexel International Corp
PRXL
$2.96M 0.7%
59,044
-2,118
-3% -$104K
AME icon
40
Ametek
AME
$55.4B
$2.69M 0.64%
58,432
+873
+2% +$39.3K
CAT icon
41
Caterpillar
CAT
$375B
$2.69M 0.64%
32,236
-17
-0.1% -$1.44K
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
$2.58M 0.61%
51,717
+34
+0.1% +$1.65K
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 0.59%
37,757
+2,085
+6% +$132K
ECL icon
44
Ecolab
ECL
$78.1B
$2.37M 0.56%
23,970
+135
+0.6% +$12.6K
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$2.21M 0.53%
136,829
-51,109
-27% -$846K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$2.18M 0.52%
108,430
-5,352
-5% -$106K
SLB icon
47
SLB Ltd
SLB
$73.6B
$2.18M 0.52%
24,674
+410
+2% +$33.7K
WSM icon
48
Williams-Sonoma
WSM
$26.9B
$2.14M 0.51%
76,316
+1,874
+3% +$54.3K
CSCO icon
49
Cisco
CSCO
$457B
$2.07M 0.49%
88,253
-6,384
-7% -$158K
FISV
50
Fiserv Inc
FISV
$28.8B
$2.06M 0.49%
81,632
-3,200
-4% -$77.4K
1
2
3 4 5

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WAM
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L. Roy Papp & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, L. Roy Papp & Associates held 137 positions worth $421M, up 4.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. L. Roy Papp & Associates opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • L. Roy Papp & Associates's largest Q3 2013 buy was IHS INC CL-A COM STK: 4,725 shares worth $540K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q3 2013, an estimated $447K increase.
  • L. Roy Papp & Associates's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $929K.
  • L. Roy Papp & Associates fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $432K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $421M portfolio in Q3 2013.
  • L. Roy Papp & Associates opened 2 new positions and closed 2 in Q3 2013.
  • L. Roy Papp & Associates's portfolio value rose 4.8% quarter-over-quarter to $421M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2013, filed 8 Nov 2013.