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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
+5.88%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$439M
AUM Growth
+$2.23M
Cap. Flow
-$18.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.16M
2
COST icon
Costco
COST
+$1.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M
4
ADI icon
Analog Devices
ADI
+$864K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
FHI icon
Federated Hermes
FHI
+$2.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
4
LLTC
Linear Technology Corp
LLTC
+$1.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 17.05%
3 Financials 15.57%
4 Healthcare 13.37%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$6.33M 1.44%
58,970
-1,679
-3% -$183K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$6.29M 1.43%
95,480
-35,947
-27% -$2.47M
FDS icon
28
Factset
FDS
$11B
$6.25M 1.43%
37,925
+10
+0% +$1.75K
CLX icon
29
Clorox
CLX
$12.4B
$6.19M 1.41%
45,880
-1,000
-2% -$130K
QCOM icon
30
Qualcomm
QCOM
$175B
$4.86M 1.11%
84,782
-9,839
-10% -$571K
NXPI icon
31
NXP Semiconductors
NXPI
$56.4B
$4.25M 0.97%
41,071
+185
+0.5% +$18.7K
RTX icon
32
RTX Corp
RTX
$285B
$4.18M 0.95%
59,211
-1,687
-3% -$118K
NKE icon
33
Nike
NKE
$58.7B
$4.11M 0.94%
73,818
-368
-0.5% -$20.3K
ECL icon
34
Ecolab
ECL
$80.4B
$3.48M 0.79%
27,778
+1,091
+4% +$133K
FISV
35
Fiserv Inc
FISV
$28.3B
$3.41M 0.78%
59,180
-600
-1% -$33.7K
JPM icon
36
JPMorgan Chase
JPM
$951B
$3.39M 0.77%
38,591
+810
+2% +$71.5K
MA icon
37
Mastercard
MA
$521B
$3.34M 0.76%
29,658
+25
+0.1% +$2.74K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.9B
$3.09M 0.7%
63,338
+9,418
+17% +$456K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 0.68%
32,840
-5,454
-14% -$455K
MCHP icon
40
Microchip Technology
MCHP
$39.6B
$2.93M 0.67%
79,534
+616
+0.8% +$21.7K
STT icon
41
State Street
STT
$53.1B
$2.77M 0.63%
34,766
-2,400
-6% -$190K
SYK icon
42
Stryker
SYK
$127B
$2.73M 0.62%
20,763
+17,103
+467% +$2.16M
TRMB icon
43
Trimble
TRMB
$14.2B
$2.66M 0.61%
83,197
-355
-0.4% -$11K
IBM icon
44
IBM
IBM
$222B
$2.48M 0.57%
14,915
-623
-4% -$104K
AME icon
45
Ametek
AME
$54.2B
$2.47M 0.56%
45,625
+21
+0% +$1.11K
INTC icon
46
Intel
INTC
$473B
$2.43M 0.55%
67,265
-3,590
-5% -$130K
WMT icon
47
Walmart Inc
WMT
$820B
$2.38M 0.54%
98,955
-62,241
-39% -$1.43M
FHI icon
48
Federated Hermes
FHI
$4.81B
$2.27M 0.52%
86,067
-90,032
-51% -$2.41M
IEX icon
49
IDEX
IEX
$17B
$2.11M 0.48%
22,602
– –
WAB icon
50
Wabtec
WAB
$49.4B
$2.04M 0.46%
26,133
+2,745
+12% +$227K
1
2
3 4 5

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MCM
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EW
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CL
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NOCM
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CA
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VFG
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GAM
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L. Roy Papp & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, L. Roy Papp & Associates held 161 positions worth $439M, up 0.51% from $437M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $18.5M in Q1 2017, closing 25 positions and reducing 59 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, L. Roy Papp & Associates opened a new position in Analog Devices worth $902K.

  • L. Roy Papp & Associates's largest Q1 2017 buy was Analog Devices: 11,004 shares worth $902K.
  • L. Roy Papp & Associates added most to Stryker in Q1 2017, an estimated $2.16M increase.
  • L. Roy Papp & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • L. Roy Papp & Associates fully exited Vanguard Morningstar Growth ETF in Q1 2017, selling an estimated $1.92M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $439M portfolio in Q1 2017.
  • L. Roy Papp & Associates opened 9 new positions and closed 25 in Q1 2017.
  • L. Roy Papp & Associates's portfolio value rose 0.51% quarter-over-quarter to $439M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2017, filed 11 May 2017.