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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
+6.78%
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
$408M
AUM Growth
+$3.93M
Cap. Flow
-$17.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
30
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
CLX icon
Clorox
CLX
+$6.74M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$17.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 10.04%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$5.85M 1.43%
56,982
-2,370
-4% -$238K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$5.34M 1.31%
37,639
+9,235
+33% +$1.23M
MTD icon
28
Mettler-Toledo International
MTD
$29.2B
$5.05M 1.24%
14,902
+870
+6% +$279K
WMT icon
29
Walmart Inc
WMT
$881B
$4.88M 1.19%
238,560
-61,953
-21% -$1.24M
RTX icon
30
RTX Corp
RTX
$292B
$4.54M 1.11%
75,176
-2,251
-3% -$136K
MA icon
31
Mastercard
MA
$500B
$3.52M 0.86%
36,109
-730
-2% -$71.5K
NXPI icon
32
NXP Semiconductors
NXPI
$56.5B
$3.48M 0.85%
41,348
+3,325
+9% +$285K
PRXL
33
DELISTED
Parexel International Corp
PRXL
$3.45M 0.84%
50,646
– –
NKE icon
34
Nike
NKE
$63.3B
$3.44M 0.84%
55,065
-813
-1% -$52.4K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$3.37M 0.82%
27,906
+8,790
+46% +$1.12M
WSM icon
36
Williams-Sonoma
WSM
$28.2B
$3.09M 0.76%
105,674
+5,876
+6% +$201K
TGT icon
37
Target
TGT
$67.8B
$3.05M 0.75%
41,985
-1,175
-3% -$87.7K
FISV
38
Fiserv Inc
FISV
$29B
$2.95M 0.72%
64,528
-4,604
-7% -$216K
PII icon
39
Polaris
PII
$4.02B
$2.92M 0.72%
34,015
-11,254
-25% -$1.19M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$2.9M 0.71%
40,981
-1,266
-3% -$87.4K
ECL icon
41
Ecolab
ECL
$78.6B
$2.85M 0.7%
24,953
+401
+2% +$47.2K
AME icon
42
Ametek
AME
$55.9B
$2.67M 0.65%
49,743
-1,300
-3% -$71.3K
INTC icon
43
Intel
INTC
$459B
$2.63M 0.64%
76,413
-2,716
-3% -$91.8K
STT icon
44
State Street
STT
$50.5B
$2.5M 0.61%
37,616
-500
-1% -$34.7K
JPM icon
45
JPMorgan Chase
JPM
$937B
$2.47M 0.6%
37,395
-200
-0.5% -$13K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.6%
19,637
+750
+4% +$103K
IBM icon
47
IBM
IBM
$213B
$2.29M 0.56%
17,377
-5,913
-25% -$794K
COP icon
48
ConocoPhillips
COP
$145B
$2.25M 0.55%
48,286
-18,036
-27% -$943K
ARG
49
DELISTED
Airgas Inc
ARG
$2.22M 0.54%
16,018
+1,001
+7% +$115K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$2.19M 0.54%
51,170
+4
+0% +$169
1
2
3 4 5

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L. Roy Papp & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, L. Roy Papp & Associates held 145 positions worth $408M, up 0.97% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates withdrew a net $17.9M in Q4 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Federated Hermes, an estimated $17.8M position sold in full.

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

Against the trend, L. Roy Papp & Associates opened a new position in Alphabet (Google) Class A worth $10.2M.

  • L. Roy Papp & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,220 shares worth $10.2M.
  • L. Roy Papp & Associates added most to Walt Disney in Q4 2015, an estimated $2.73M increase.
  • L. Roy Papp & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.72M.
  • L. Roy Papp & Associates fully exited Federated Hermes in Q4 2015, selling an estimated $17.8M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $408M portfolio in Q4 2015.
  • L. Roy Papp & Associates opened 9 new positions and closed 6 in Q4 2015.
  • L. Roy Papp & Associates's portfolio value rose 0.97% quarter-over-quarter to $408M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.