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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
+16.05%
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
$556M
AUM Growth
+$77.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BDX icon
Becton Dickinson
BDX
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.3M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
V icon
Visa
V
+$947K
4
CLX icon
Clorox
CLX
+$918K
5
UPS icon
United Parcel Service
UPS
+$788K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 15.97%
3 Industrials 15.54%
4 Healthcare 12.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$6.62M 1.19%
54,044
-4,270
-7% -$487K
PG icon
27
Procter & Gamble
PG
$342B
$6.49M 1.17%
62,397
-964
-2% -$93.8K
NKE icon
28
Nike
NKE
$63B
$6.39M 1.15%
75,833
-3,727
-5% -$307K
ADI icon
29
Analog Devices
ADI
$184B
$5.62M 1.01%
53,428
+2,943
+6% +$295K
CLX icon
30
Clorox
CLX
$12.8B
$5.32M 0.96%
33,158
-5,920
-15% -$918K
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.98M 0.9%
45,116
-2,515
-5% -$263K
ECL icon
32
Ecolab
ECL
$80.3B
$4.89M 0.88%
27,730
+214
+0.8% +$34.8K
ADBE icon
33
Adobe
ADBE
$103B
$4.81M 0.87%
18,064
-51
-0.3% -$12.9K
UPS icon
34
United Parcel Service
UPS
$91.5B
$4.42M 0.8%
39,600
-7,434
-16% -$788K
RTX icon
35
RTX Corp
RTX
$300B
$4.42M 0.8%
54,528
-416
-0.8% -$31.6K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$4.33M 0.78%
57,522
-908
-2% -$61.2K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$4.17M 0.75%
29,405
-50
-0.2% -$6.57K
SCHW
38
Charles Schwab
SCHW
$188B
$4.09M 0.74%
95,720
+2,687
+3% +$121K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.99M 0.72%
38,213
+11,945
+45% +$1.2M
JPM icon
40
JPMorgan Chase
JPM
$955B
$3.78M 0.68%
37,329
+98
+0.3% +$10.1K
XOM icon
41
ExxonMobil
XOM
$628B
$3.75M 0.68%
46,456
-9,240
-17% -$704K
TRMB icon
42
Trimble
TRMB
$13.7B
$3.6M 0.65%
89,142
+460
+0.5% +$17.5K
AME icon
43
Ametek
AME
$58.4B
$3.45M 0.62%
41,620
– –
FISV
44
Fiserv Inc
FISV
$28.9B
$3.15M 0.57%
35,629
-6,969
-16% -$575K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.6B
$2.87M 0.52%
252,666
+75,480
+43% +$824K
WAB icon
46
Wabtec
WAB
$50B
$2.85M 0.51%
38,597
+655
+2% +$47.2K
WCN
47
Waste Connections
WCN
$41.5B
$2.67M 0.48%
30,118
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.52M 0.45%
42,895
+14,380
+50% +$805K
ANSS
49
DELISTED
Ansys
ANSS
$2.44M 0.44%
13,357
– –
IEX icon
50
IDEX
IEX
$17.5B
$2.43M 0.44%
16,010
– –
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 2019 Portfolio in Review

As of Q1 2019, L. Roy Papp & Associates held 151 positions worth $556M, up 16% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2019 filing shows 11 new, 36 increased, 59 reduced and 2 closed positions. Its largest new stake was Teleflex: 3,623 shares worth $1.09M. The largest sale was O'Reilly Automotive, an estimated $1.3M.

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

  • L. Roy Papp & Associates's largest Q1 2019 buy was Teleflex: 3,623 shares worth $1.09M.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q1 2019, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $1.3M.
  • L. Roy Papp & Associates fully exited Qualcomm in Q1 2019, selling an estimated $1.22M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $556M portfolio in Q1 2019.
  • L. Roy Papp & Associates opened 11 new positions and closed 2 in Q1 2019.
  • L. Roy Papp & Associates's portfolio value rose 16% quarter-over-quarter to $556M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2019, filed 9 May 2019.