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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
-12.91%
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
$478M
AUM Growth
-$82.1M
Cap. Flow
-$6.38M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$759K
2
CI icon
Cigna
CI
+$694K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
4
SCHW
Charles Schwab
SCHW
+$515K
5
ADI icon
Analog Devices
ADI
+$412K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$551K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$479K
4
EGN
Energen
EGN
+$371K
5
QCOM icon
Qualcomm
QCOM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$6.02M 1.26%
39,078
-1,186
-3% -$185K
NKE icon
27
Nike
NKE
$61.6B
$5.9M 1.23%
79,560
+50
+0.1% +$3.74K
PG icon
28
Procter & Gamble
PG
$345B
$5.82M 1.22%
63,361
-3,077
-5% -$275K
BDX icon
29
Becton Dickinson
BDX
$46.9B
$4.6M 0.96%
20,932
+1,462
+8% +$339K
UPS icon
30
United Parcel Service
UPS
$92.7B
$4.59M 0.96%
47,034
-67
-0.1% -$7.26K
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.38M 0.92%
47,631
+896
+2% +$90.7K
ADI icon
32
Analog Devices
ADI
$185B
$4.33M 0.91%
50,485
+4,766
+10% +$412K
ADBE icon
33
Adobe
ADBE
$102B
$4.1M 0.86%
18,115
+75
+0.4% +$18.1K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$4.07M 0.85%
58,430
-122
-0.2% -$8.75K
ECL icon
35
Ecolab
ECL
$79.7B
$4.05M 0.85%
27,516
-65
-0.2% -$9.93K
SCHW
36
Charles Schwab
SCHW
$185B
$3.86M 0.81%
93,033
+11,379
+14% +$515K
XOM icon
37
ExxonMobil
XOM
$638B
$3.8M 0.79%
55,696
-2,876
-5% -$226K
RTX icon
38
RTX Corp
RTX
$294B
$3.68M 0.77%
54,944
-1,375
-2% -$108K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.63M 0.76%
37,231
– –
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$3.34M 0.7%
29,455
-235
-0.8% -$26.9K
FISV
41
Fiserv Inc
FISV
$29.7B
$3.13M 0.65%
42,598
-1,026
-2% -$79.3K
TRMB icon
42
Trimble
TRMB
$13.9B
$2.92M 0.61%
88,682
-240
-0.3% -$8.83K
AME icon
43
Ametek
AME
$58.2B
$2.82M 0.59%
41,620
+25
+0.1% +$1.79K
WAB icon
44
Wabtec
WAB
$50.5B
$2.67M 0.56%
37,942
+116
+0.3% +$10.1K
AMGN icon
45
Amgen
AMGN
$210B
$2.45M 0.51%
12,566
+447
+4% +$87.2K
INTC icon
46
Intel
INTC
$509B
$2.42M 0.51%
51,604
-713
-1% -$33.4K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.4M 0.5%
26,268
+6,966
+36% +$690K
SYY icon
48
Sysco
SYY
$39.6B
$2.32M 0.49%
37,081
-5
-0% -$337
WCN
49
Waste Connections
WCN
$41.7B
$2.24M 0.47%
30,118
– –
NXPI icon
50
NXP Semiconductors
NXPI
$59.9B
$2.1M 0.44%
28,689
-2,413
-8% -$191K
1
2
3 4 5

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WAM
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L. Roy Papp & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, L. Roy Papp & Associates held 162 positions worth $478M, down 15% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2018 filing shows 3 new, 41 increased, 62 reduced and 22 closed positions. Its largest new stake was Cigna: 3,325 shares worth $631K. The largest sale was Express Scripts Holding Company, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q4 2018 buy was Cigna: 3,325 shares worth $631K.
  • L. Roy Papp & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $759K increase.
  • L. Roy Papp & Associates's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $551K.
  • L. Roy Papp & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $478M portfolio in Q4 2018.
  • L. Roy Papp & Associates opened 3 new positions and closed 22 in Q4 2018.
  • L. Roy Papp & Associates's portfolio value fell 15% quarter-over-quarter to $478M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.