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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
+7.01%
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
$458M
AUM Growth
+$25.9M
Cap. Flow
+$1.91M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.07%
Holding
146
New
11
Increased
38
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.24M
3
KMI icon
Kinder Morgan
KMI
+$887K
4
PXD
Pioneer Natural Resource Co.
PXD
+$716K
5
TECH icon
Bio-Techne
TECH
+$650K

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$1.14M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$646K
4
ORLY icon
O'Reilly Automotive
ORLY
+$623K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$5.54M 1.21%
33,275
-60
-0.2% -$9.7K
EXPD icon
27
Expeditors International
EXPD
$22B
$4.91M 1.07%
110,082
-1,228
-1% -$52.8K
PII icon
28
Polaris
PII
$3.82B
$4.72M 1.03%
31,186
+2,311
+8% +$347K
COP icon
29
ConocoPhillips
COP
$147B
$4.25M 0.93%
61,498
+702
+1% +$49K
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$4.09M 0.89%
13,538
-89
-0.7% -$24.5K
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$3.76M 0.82%
99,266
+3,112
+3% +$108K
IBM icon
32
IBM
IBM
$211B
$3.71M 0.81%
24,165
+2,673
+12% +$425K
TGT icon
33
Target
TGT
$65.6B
$3.5M 0.76%
46,107
-4,740
-9% -$320K
INTC icon
34
Intel
INTC
$455B
$3.42M 0.75%
94,341
-1,829
-2% -$63.6K
INFA
35
DELISTED
INFORMATICA CORP
INFA
$3.39M 0.74%
88,856
-31,617
-26% -$1.14M
MA icon
36
Mastercard
MA
$502B
$3.24M 0.71%
37,581
– –
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$3.18M 0.7%
41,944
-147
-0.3% -$10.9K
STT icon
38
State Street
STT
$50.6B
$3.16M 0.69%
40,261
-1,127
-3% -$84.6K
CAT icon
39
Caterpillar
CAT
$375B
$2.97M 0.65%
32,484
+453
+1% +$44.1K
FISV
40
Fiserv Inc
FISV
$28.8B
$2.79M 0.61%
78,756
-676
-0.9% -$23.1K
PRXL
41
DELISTED
Parexel International Corp
PRXL
$2.76M 0.6%
49,740
-871
-2% -$50.2K
NKE icon
42
Nike
NKE
$61.9B
$2.76M 0.6%
57,358
-274
-0.5% -$12.9K
AME icon
43
Ametek
AME
$55.4B
$2.69M 0.59%
51,216
-331
-0.6% -$16.8K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.57%
17,627
+4,336
+33% +$716K
ECL icon
45
Ecolab
ECL
$78.1B
$2.51M 0.55%
24,027
-157
-0.6% -$17.2K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$2.35M 0.51%
104,398
+1,024
+1% +$22.3K
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.35M 0.51%
+37,595
New +$2.26M
SLB icon
48
SLB Ltd
SLB
$73.6B
$2.26M 0.49%
26,505
+360
+1% +$33.1K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$2.17M 0.48%
31,430
-199
-0.6% -$13.4K
TRMB icon
50
Trimble
TRMB
$13.2B
$2.06M 0.45%
77,517
-3,974
-5% -$112K
1
2
3 4 5

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L. Roy Papp & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, L. Roy Papp & Associates held 146 positions worth $458M, up 6% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2014 filing shows 11 new, 38 increased, 52 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 37,595 shares worth $2.35M. The largest sale was INFORMATICA CORP, an estimated $1.14M.

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

  • L. Roy Papp & Associates's largest Q4 2014 buy was JPMorgan Chase: 37,595 shares worth $2.35M.
  • L. Roy Papp & Associates added most to Apple in Q4 2014, an estimated $1.24M increase.
  • L. Roy Papp & Associates's biggest Q4 2014 reduction was INFORMATICA CORP, cutting an estimated $1.14M.
  • L. Roy Papp & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $520K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $458M portfolio in Q4 2014.
  • L. Roy Papp & Associates opened 11 new positions and closed 2 in Q4 2014.
  • L. Roy Papp & Associates's portfolio value rose 6% quarter-over-quarter to $458M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2014, filed 5 Feb 2015.