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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
+0.17%
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
$523M
AUM Growth
+$17M
Cap. Flow
+$20.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
70
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.73M
2
SHW icon
Sherwin-Williams
SHW
+$1.31M
3
ADP icon
Automatic Data Processing
ADP
+$1.3M
4
WCN
Waste Connections
WCN
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$566K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$552K
3
XOM icon
ExxonMobil
XOM
+$492K
4
IEX icon
IDEX
IEX
+$447K
5
UPS icon
United Parcel Service
UPS
+$392K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$344B
$6M 1.15%
75,718
+1,439
+2% +$120K
CLX icon
27
Clorox
CLX
$12.9B
$5.59M 1.07%
42,029
-2,425
-5% -$326K
UPS icon
28
United Parcel Service
UPS
$88.3B
$5.5M 1.05%
52,506
-3,389
-6% -$392K
NKE icon
29
Nike
NKE
$63.2B
$5.35M 1.02%
80,488
+10,746
+15% +$709K
XOM icon
30
ExxonMobil
XOM
$631B
$4.99M 0.95%
66,849
-6,161
-8% -$492K
RTX icon
31
RTX Corp
RTX
$301B
$4.4M 0.84%
55,545
-2,442
-4% -$202K
JPM icon
32
JPMorgan Chase
JPM
$956B
$4.09M 0.78%
37,231
– –
FISV
33
Fiserv Inc
FISV
$26.9B
$3.96M 0.76%
55,514
-1,600
-3% -$113K
ADBE icon
34
Adobe
ADBE
$101B
$3.91M 0.75%
18,100
+3,800
+27% +$773K
ECL icon
35
Ecolab
ECL
$80.4B
$3.79M 0.73%
27,673
+800
+3% +$108K
ADI icon
36
Analog Devices
ADI
$185B
$3.78M 0.72%
41,498
+2,550
+7% +$232K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$3.76M 0.72%
30,640
– –
NXPI icon
38
NXP Semiconductors
NXPI
$58.7B
$3.64M 0.7%
31,125
+1,926
+7% +$232K
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.6M 0.69%
43,355
+1,750
+4% +$155K
SHW icon
40
Sherwin-Williams
SHW
$89.6B
$3.31M 0.63%
25,350
+9,600
+61% +$1.31M
STT icon
41
State Street
STT
$51.5B
$3.24M 0.62%
32,473
– –
TRMB icon
42
Trimble
TRMB
$13.6B
$3.19M 0.61%
88,997
+8,800
+11% +$355K
AME icon
43
Ametek
AME
$58.6B
$3.15M 0.6%
41,425
+700
+2% +$53.2K
INTC icon
44
Intel
INTC
$504B
$3.11M 0.59%
59,717
-7,740
-11% -$368K
QCOM icon
45
Qualcomm
QCOM
$168B
$3.11M 0.59%
56,135
+700
+1% +$44.6K
WAB icon
46
Wabtec
WAB
$50.3B
$3.1M 0.59%
38,096
+1,660
+5% +$134K
BDX icon
47
Becton Dickinson
BDX
$49.2B
$3.06M 0.59%
14,479
+4,733
+49% +$1.04M
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.1B
$3.05M 0.58%
57,402
+710
+1% +$37.3K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$2.69M 0.51%
113,760
+12,486
+12% +$304K
MCHP icon
50
Microchip Technology
MCHP
$42.6B
$2.66M 0.51%
58,254
-5,772
-9% -$266K
1
2
3 4 5

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IC
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WAM
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CFO
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GL
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IGGA
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DG
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L. Roy Papp & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, L. Roy Papp & Associates held 161 positions worth $523M, up 3.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $20.7M of net new capital in Q1 2018, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $566K trimmed.

  • L. Roy Papp & Associates's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.
  • L. Roy Papp & Associates added most to 3M in Q1 2018, an estimated $1.73M increase.
  • L. Roy Papp & Associates's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $566K.
  • L. Roy Papp & Associates fully exited Devon Energy in Q1 2018, selling an estimated $237K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $523M portfolio in Q1 2018.
  • L. Roy Papp & Associates opened 13 new positions and closed 5 in Q1 2018.
  • L. Roy Papp & Associates's portfolio value rose 3.4% quarter-over-quarter to $523M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2018, filed 15 May 2018.