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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
-5.93%
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
$404M
AUM Growth
-$35.3M
Cap. Flow
-$4.24M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
66
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
CNI icon
Canadian National Railway
CNI
+$1.29M
5
EXPD icon
Expeditors International
EXPD
+$973K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.91M
2
INFA
INFORMATICA CORP
INFA
+$2.67M
3
EMR icon
Emerson Electric
EMR
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.02B
$5.43M 1.34%
45,269
+4,566
+11% +$620K
RTX icon
27
RTX Corp
RTX
$292B
$4.34M 1.07%
77,427
+489
+0.6% +$30.1K
MTD icon
28
Mettler-Toledo International
MTD
$29.2B
$4M 0.99%
14,032
+582
+4% +$184K
WSM icon
29
Williams-Sonoma
WSM
$28.2B
$3.81M 0.94%
99,798
+150
+0.2% +$6.11K
DIS icon
30
Walt Disney
DIS
$170B
$3.66M 0.9%
35,797
+12,863
+56% +$1.4M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$3.47M 0.86%
28,404
+15,972
+128% +$2.08M
NKE icon
32
Nike
NKE
$63.2B
$3.44M 0.85%
55,878
-644
-1% -$36.4K
TGT icon
33
Target
TGT
$67.8B
$3.4M 0.84%
43,160
-1,345
-3% -$107K
MA icon
34
Mastercard
MA
$500B
$3.32M 0.82%
36,839
+150
+0.4% +$14.1K
NXPI icon
35
NXP Semiconductors
NXPI
$56.5B
$3.31M 0.82%
38,023
+8,257
+28% +$744K
IBM icon
36
IBM
IBM
$213B
$3.23M 0.8%
23,290
-46
-0.2% -$6.79K
COP icon
37
ConocoPhillips
COP
$145B
$3.18M 0.79%
66,322
+5,604
+9% +$285K
PRXL
38
DELISTED
Parexel International Corp
PRXL
$3.14M 0.78%
50,646
+994
+2% +$66.9K
FISV
39
Fiserv Inc
FISV
$29B
$2.99M 0.74%
69,132
-424
-0.6% -$18.3K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$2.73M 0.68%
42,247
+1,243
+3% +$90.7K
ECL icon
41
Ecolab
ECL
$78.7B
$2.69M 0.67%
24,552
+501
+2% +$56.1K
AME icon
42
Ametek
AME
$55.9B
$2.67M 0.66%
51,043
– –
SRCL
43
DELISTED
Stericycle Inc
SRCL
$2.66M 0.66%
19,116
+4,505
+31% +$627K
STT icon
44
State Street
STT
$50.5B
$2.56M 0.63%
38,116
-1,411
-4% -$105K
INTC icon
45
Intel
INTC
$459B
$2.38M 0.59%
79,129
+4,651
+6% +$135K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.57%
18,887
-1,400
-7% -$174K
JPM icon
47
JPMorgan Chase
JPM
$937B
$2.29M 0.57%
37,595
-21
-0.1% -$1.38K
CAT icon
48
Caterpillar
CAT
$383B
$2.1M 0.52%
32,204
-229
-0.7% -$17.5K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$2.1M 0.52%
51,166
+4
+0% +$163
COST icon
50
Costco
COST
$423B
$1.91M 0.47%
13,194
+1,500
+13% +$214K
1
2
3 4 5

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L. Roy Papp & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, L. Roy Papp & Associates held 153 positions worth $404M, down 8% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q3 2015 filing shows 10 new, 66 increased, 40 reduced and 17 closed positions. Its largest new stake was Wabtec: 9,000 shares worth $792K. The largest sale was Clorox, an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • L. Roy Papp & Associates's largest Q3 2015 buy was Wabtec: 9,000 shares worth $792K.
  • L. Roy Papp & Associates added most to Apple in Q3 2015, an estimated $2.2M increase.
  • L. Roy Papp & Associates's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.67M.
  • L. Roy Papp & Associates fully exited Clorox in Q3 2015, selling an estimated $5.91M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $404M portfolio in Q3 2015.
  • L. Roy Papp & Associates opened 10 new positions and closed 17 in Q3 2015.
  • L. Roy Papp & Associates's portfolio value fell 8% quarter-over-quarter to $404M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2015, filed 3 Nov 2015.