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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
+8.69%
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
$506M
AUM Growth
+$43.2M
Cap. Flow
+$5.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.8%
Holding
154
New
25
Increased
27
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.32M
3
BDX icon
Becton Dickinson
BDX
+$2.04M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.37M
2
QCOM icon
Qualcomm
QCOM
+$704K
3
PRXL
Parexel International Corp
PRXL
+$612K
4
V icon
Visa
V
+$487K
5
ORLY icon
O'Reilly Automotive
ORLY
+$444K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 16.93%
3 Industrials 16.59%
4 Healthcare 11.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.4B
$6.61M 1.31%
44,454
-410
-0.9% -$55.8K
XOM icon
27
ExxonMobil
XOM
$644B
$6.11M 1.21%
73,010
-2,784
-4% -$230K
FDS icon
28
Factset
FDS
$11B
$6M 1.19%
31,101
-775
-2% -$149K
RTX icon
29
RTX Corp
RTX
$285B
$4.66M 0.92%
57,987
+20
+0% +$1.52K
NKE icon
30
Nike
NKE
$58.7B
$4.36M 0.86%
69,742
-1,494
-2% -$85.9K
MA icon
31
Mastercard
MA
$521B
$4.33M 0.86%
28,585
-73
-0.3% -$10.9K
JPM icon
32
JPMorgan Chase
JPM
$951B
$3.98M 0.79%
37,231
-500
-1% -$50.6K
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.79M 0.75%
41,605
-1,249
-3% -$104K
FISV
34
Fiserv Inc
FISV
$28.3B
$3.75M 0.74%
57,114
-1,034
-2% -$66.8K
ECL icon
35
Ecolab
ECL
$80.4B
$3.61M 0.71%
26,873
-784
-3% -$104K
QCOM icon
36
Qualcomm
QCOM
$175B
$3.55M 0.7%
55,435
-11,610
-17% -$704K
ADI icon
37
Analog Devices
ADI
$175B
$3.47M 0.69%
38,948
+8,113
+26% +$719K
NXPI icon
38
NXP Semiconductors
NXPI
$56.4B
$3.42M 0.68%
29,199
-901
-3% -$104K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$3.41M 0.67%
30,640
-635
-2% -$68.3K
TRMB icon
40
Trimble
TRMB
$14.2B
$3.26M 0.64%
80,197
-2,291
-3% -$93.9K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$3.2M 0.63%
+297,552
New +$3.12M
STT icon
42
State Street
STT
$53.1B
$3.17M 0.63%
32,473
– –
INTC icon
43
Intel
INTC
$473B
$3.11M 0.62%
67,457
-45
-0.1% -$1.96K
WAB icon
44
Wabtec
WAB
$49.4B
$2.97M 0.59%
36,436
-241
-0.7% -$18.4K
AME icon
45
Ametek
AME
$54.2B
$2.95M 0.58%
40,725
-1,896
-4% -$132K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.9B
$2.89M 0.57%
56,692
-1,652
-3% -$82.3K
MCHP icon
47
Microchip Technology
MCHP
$39.6B
$2.81M 0.56%
64,026
-2,504
-4% -$113K
IEX icon
48
IDEX
IEX
$17B
$2.63M 0.52%
19,952
-1,289
-6% -$166K
ADBE icon
49
Adobe
ADBE
$116B
$2.51M 0.5%
14,300
-50
-0.3% -$8.6K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$2.37M 0.47%
+101,274
New +$2.32M
1
2
3 4 5

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MCM
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EW
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NOCM
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VFG
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GAM
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L. Roy Papp & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, L. Roy Papp & Associates held 154 positions worth $506M, up 9.3% from $463M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q4 2017 filing shows 25 new, 27 increased, 68 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 297,552 shares worth $3.2M. The largest sale was CR Bard Inc., an estimated $9.37M.

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

  • L. Roy Papp & Associates's largest Q4 2017 buy was Schwab US Broad Market ETF: 297,552 shares worth $3.2M.
  • L. Roy Papp & Associates added most to Analog Devices in Q4 2017, an estimated $719K increase.
  • L. Roy Papp & Associates's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $704K.
  • L. Roy Papp & Associates fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.37M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $506M portfolio in Q4 2017.
  • L. Roy Papp & Associates opened 25 new positions and closed 6 in Q4 2017.
  • L. Roy Papp & Associates's portfolio value rose 9.3% quarter-over-quarter to $506M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.