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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
+9.59%
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
$463M
AUM Growth
+$42.1M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
QCOM icon
Qualcomm
QCOM
+$951K
3
BLK icon
Blackrock
BLK
+$790K
4
ACN icon
Accenture
ACN
+$721K
5
INFA
INFORMATICA CORP
INFA
+$585K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$614K
5
PG icon
Procter & Gamble
PG
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$5.59M 1.21%
78,118
+642
+0.8% +$43.8K
EXPD icon
27
Expeditors International
EXPD
$22B
$5.29M 1.14%
119,640
+9,568
+9% +$418K
BCR
28
DELISTED
CR Bard Inc.
BCR
$5.24M 1.13%
39,144
-591
-1% -$77.9K
PETM
29
DELISTED
PETSMART INC
PETM
$5.15M 1.11%
70,784
+5,881
+9% +$430K
EOG icon
30
EOG Resources
EOG
$79.2B
$4.86M 1.05%
57,886
– –
COP icon
31
ConocoPhillips
COP
$147B
$4.83M 1.04%
68,302
+1,997
+3% +$143K
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$4.59M 0.99%
247
+19
+8% +$360K
FDS icon
33
Factset
FDS
$9.36B
$4.48M 0.97%
41,220
+174
+0.4% +$19.3K
INTC icon
34
Intel
INTC
$455B
$4.32M 0.93%
166,579
-44,413
-21% -$1.07M
IBM icon
35
IBM
IBM
$211B
$3.66M 0.79%
20,427
-621
-3% -$107K
STT icon
36
State Street
STT
$50.6B
$3.31M 0.71%
45,092
-3,289
-7% -$230K
MTD icon
37
Mettler-Toledo International
MTD
$28.6B
$3.12M 0.67%
12,861
+340
+3% +$83K
AME icon
38
Ametek
AME
$55.4B
$3.1M 0.67%
58,838
+406
+0.7% +$19.6K
MCRS
39
DELISTED
MICROS SYSTEMS INC
MCRS
$3.06M 0.66%
53,281
+1,564
+3% +$83.3K
MA icon
40
Mastercard
MA
$502B
$3.05M 0.66%
36,510
+6,820
+23% +$507K
CAT icon
41
Caterpillar
CAT
$375B
$2.93M 0.63%
32,303
+67
+0.2% +$5.72K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.63%
15,815
-400
-2% -$77K
PRXL
43
DELISTED
Parexel International Corp
PRXL
$2.83M 0.61%
62,610
+3,566
+6% +$163K
TRMB icon
44
Trimble
TRMB
$13.2B
$2.64M 0.57%
75,964
+8,567
+13% +$270K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$2.61M 0.56%
38,360
+603
+2% +$40.2K
ECL icon
46
Ecolab
ECL
$78.1B
$2.51M 0.54%
24,069
+99
+0.4% +$10.3K
FISV
47
Fiserv Inc
FISV
$28.8B
$2.43M 0.52%
82,232
+600
+0.7% +$16.2K
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$2.41M 0.52%
107,876
-554
-0.5% -$11.6K
SLB icon
49
SLB Ltd
SLB
$73.6B
$2.4M 0.52%
26,686
+2,012
+8% +$182K
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$2.36M 0.51%
81,024
+4,708
+6% +$132K
1
2
3 4 5

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WAM
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L. Roy Papp & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, L. Roy Papp & Associates held 140 positions worth $463M, up 10% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2013 filing shows 5 new, 69 increased, 35 reduced and 2 closed positions. Its largest new stake was Polaris: 3,348 shares worth $488K. The largest sale was Nuance Communications, Inc., an estimated $1.63M.

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

  • L. Roy Papp & Associates's largest Q4 2013 buy was Polaris: 3,348 shares worth $488K.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.36M increase.
  • L. Roy Papp & Associates's biggest Q4 2013 reduction was Nuance Communications, Inc., cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $1.15M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $463M portfolio in Q4 2013.
  • L. Roy Papp & Associates opened 5 new positions and closed 2 in Q4 2013.
  • L. Roy Papp & Associates's portfolio value rose 10% quarter-over-quarter to $463M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.