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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
+8.27%
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
$560M
AUM Growth
+$31.3M
Cap. Flow
-$8.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$828K
3
UMBF icon
UMB Financial
UMBF
+$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
5
JNJ icon
Johnson & Johnson
JNJ
+$395K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
ACN icon
Accenture
ACN
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$6.52M 1.16%
58,291
-3,736
-6% -$423K
CLX icon
27
Clorox
CLX
$11.9B
$6.06M 1.08%
40,264
-340
-0.8% -$48.3K
PG icon
28
Procter & Gamble
PG
$338B
$5.53M 0.99%
66,438
-3,849
-5% -$315K
UPS icon
29
United Parcel Service
UPS
$90.8B
$5.5M 0.98%
47,101
-3,293
-7% -$388K
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.15M 0.92%
46,735
+750
+2% +$78.1K
XOM icon
31
ExxonMobil
XOM
$643B
$4.98M 0.89%
58,572
-3,182
-5% -$260K
BDX icon
32
Becton Dickinson
BDX
$46.9B
$4.96M 0.88%
19,470
+772
+4% +$190K
RTX icon
33
RTX Corp
RTX
$292B
$4.96M 0.88%
56,319
+768
+1% +$64.5K
ADBE icon
34
Adobe
ADBE
$99.9B
$4.87M 0.87%
18,040
-60
-0.3% -$15.5K
ECL icon
35
Ecolab
ECL
$78.6B
$4.32M 0.77%
27,581
+18
+0.1% +$2.67K
ADI icon
36
Analog Devices
ADI
$176B
$4.23M 0.75%
45,719
+1,906
+4% +$183K
JPM icon
37
JPMorgan Chase
JPM
$937B
$4.2M 0.75%
37,231
– –
SCHW
38
Charles Schwab
SCHW
$184B
$4.01M 0.72%
81,654
+24,961
+44% +$1.27M
WAB icon
39
Wabtec
WAB
$50.1B
$3.97M 0.71%
37,826
-20
-0.1% -$2.16K
TRMB icon
40
Trimble
TRMB
$13.5B
$3.87M 0.69%
88,922
+200
+0.2% +$7.82K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$3.86M 0.69%
58,552
– –
FISV
42
Fiserv Inc
FISV
$29B
$3.59M 0.64%
43,624
-6,050
-12% -$475K
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$3.32M 0.59%
29,690
-150
-0.5% -$17K
AME icon
44
Ametek
AME
$55.9B
$3.29M 0.59%
41,595
+670
+2% +$51.3K
SYY icon
45
Sysco
SYY
$40.7B
$2.72M 0.48%
37,086
– –
NXPI icon
46
NXP Semiconductors
NXPI
$56.5B
$2.66M 0.47%
31,102
-23
-0.1% -$2.21K
AMGN icon
47
Amgen
AMGN
$204B
$2.51M 0.45%
12,119
-100
-0.8% -$19.7K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$225B
$2.48M 0.44%
92,538
-3,342
-3% -$87.4K
INTC icon
49
Intel
INTC
$459B
$2.47M 0.44%
52,317
-4,200
-7% -$204K
ANSS
50
DELISTED
Ansys
ANSS
$2.47M 0.44%
13,217
+219
+2% +$39.2K
1
2
3 4 5

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WAM
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L. Roy Papp & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, L. Roy Papp & Associates held 163 positions worth $560M, up 5.9% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q3 2018 filing shows 6 new, 37 increased, 62 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 4,624 shares worth $867K. The largest sale was Visa, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q3 2018 buy was Rockwell Automation: 4,624 shares worth $867K.
  • L. Roy Papp & Associates added most to Charles Schwab in Q3 2018, an estimated $1.27M increase.
  • L. Roy Papp & Associates's biggest Q3 2018 reduction was Visa, cutting an estimated $1.69M.
  • L. Roy Papp & Associates fully exited Vanguard Russell 2000 Value ETF in Q3 2018, selling an estimated $262K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $560M portfolio in Q3 2018.
  • L. Roy Papp & Associates opened 6 new positions and closed 4 in Q3 2018.
  • L. Roy Papp & Associates's portfolio value rose 5.9% quarter-over-quarter to $560M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.