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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
+2.59%
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
$422M
AUM Growth
+$13.4M
Cap. Flow
+$5.51M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.54%
Holding
155
New
16
Increased
52
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.58M
2
DIS icon
Walt Disney
DIS
+$1.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.42M
2
UMBF icon
UMB Financial
UMBF
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
PII icon
Polaris
PII
+$986K
5
ACN icon
Accenture
ACN
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$5.9M 1.4%
41,644
+4,005
+11% +$537K
QCOM icon
27
Qualcomm
QCOM
$155B
$5.68M 1.35%
111,123
-29,153
-21% -$1.42M
WMT icon
28
Walmart Inc
WMT
$885B
$5.42M 1.29%
237,510
-1,050
-0.4% -$23K
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$5.3M 1.26%
15,375
+473
+3% +$152K
RTX icon
30
RTX Corp
RTX
$290B
$4.5M 1.07%
71,368
-3,808
-5% -$221K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 0.99%
29,697
+10,060
+51% +$1.25M
SRCL
32
DELISTED
Stericycle Inc
SRCL
$3.99M 0.95%
31,627
+3,721
+13% +$433K
FHI icon
33
Federated Hermes
FHI
$4.55B
$3.92M 0.93%
+135,941
New +$3.58M
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$3.46M 0.82%
42,683
+1,335
+3% +$99.6K
MA icon
35
Mastercard
MA
$502B
$3.44M 0.82%
36,384
+275
+0.8% +$24.3K
TGT icon
36
Target
TGT
$65.6B
$3.39M 0.8%
41,185
-800
-2% -$60.4K
NKE icon
37
Nike
NKE
$61.9B
$3.34M 0.79%
54,265
-800
-1% -$48.3K
PRXL
38
DELISTED
Parexel International Corp
PRXL
$3.31M 0.78%
52,766
+2,120
+4% +$131K
FISV
39
Fiserv Inc
FISV
$28.8B
$3.14M 0.74%
61,180
-3,348
-5% -$159K
ECL icon
40
Ecolab
ECL
$78.1B
$2.94M 0.7%
26,361
+1,408
+6% +$150K
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$2.89M 0.69%
105,742
+68
+0.1% +$1.84K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$2.88M 0.68%
40,981
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$2.54M 0.6%
51,174
+4
+0% +$180
AME icon
44
Ametek
AME
$55.4B
$2.49M 0.59%
49,743
– –
IBM icon
45
IBM
IBM
$211B
$2.46M 0.58%
17,022
-355
-2% -$45.3K
INTC icon
46
Intel
INTC
$455B
$2.4M 0.57%
74,098
-2,315
-3% -$71K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$2.36M 0.56%
133,110
+35,418
+36% +$594K
STT icon
48
State Street
STT
$50.6B
$2.26M 0.54%
38,616
+1,000
+3% +$56.8K
PII icon
49
Polaris
PII
$3.82B
$2.23M 0.53%
22,653
-11,362
-33% -$986K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.23M 0.53%
37,579
+184
+0.5% +$10.7K
1
2
3 4 5

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L. Roy Papp & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, L. Roy Papp & Associates held 155 positions worth $422M, up 3.3% from $408M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q1 2016 filing shows 16 new, 52 increased, 42 reduced and 7 closed positions. Its largest new stake was Federated Hermes: 135,941 shares worth $3.92M. The largest sale was Qualcomm, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • L. Roy Papp & Associates's largest Q1 2016 buy was Federated Hermes: 135,941 shares worth $3.92M.
  • L. Roy Papp & Associates added most to Walt Disney in Q1 2016, an estimated $1.29M increase.
  • L. Roy Papp & Associates's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.42M.
  • L. Roy Papp & Associates fully exited UMB Financial in Q1 2016, selling an estimated $1.42M.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $422M portfolio in Q1 2016.
  • L. Roy Papp & Associates opened 16 new positions and closed 7 in Q1 2016.
  • L. Roy Papp & Associates's portfolio value rose 3.3% quarter-over-quarter to $422M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2016, filed 9 May 2016.