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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
+1.01%
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
$638M
AUM Growth
+$673K
Cap. Flow
-$1.09M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.9%
Holding
180
New
7
Increased
42
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
FIS icon
Fidelity National Information Services
FIS
+$1.77M
3
HD icon
Home Depot
HD
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WP
Worldpay, Inc.
WP
+$1.75M
3
SCHW
Charles Schwab
SCHW
+$992K
4
HON icon
Honeywell
HON
+$835K
5
ACN icon
Accenture
ACN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.45%
3 Industrials 13.98%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$8.54M 1.34%
68,645
-395
-0.6% -$46.7K
BDX icon
27
Becton Dickinson
BDX
$46.8B
$8.24M 1.29%
33,391
+1,648
+5% +$407K
HD icon
28
Home Depot
HD
$351B
$7.48M 1.17%
32,253
+5,873
+22% +$1.28M
PEP icon
29
PepsiCo
PEP
$189B
$7.46M 1.17%
54,414
-91
-0.2% -$12.1K
NKE icon
30
Nike
NKE
$62.2B
$7.22M 1.13%
76,875
-57
-0.1% -$4.89K
FDS icon
31
Factset
FDS
$9.89B
$6.89M 1.08%
28,339
-472
-2% -$131K
ADI icon
32
Analog Devices
ADI
$185B
$6.27M 0.98%
56,122
+751
+1% +$85K
ECL icon
33
Ecolab
ECL
$80.3B
$5.49M 0.86%
27,708
-3
-0% -$601
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.16M 0.81%
47,761
+217
+0.5% +$23.3K
CLX icon
35
Clorox
CLX
$12.6B
$5.06M 0.79%
33,301
-43
-0.1% -$6.8K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.9M 0.77%
99,928
-1,613
-2% -$79.7K
UPS icon
37
United Parcel Service
UPS
$91.7B
$4.66M 0.73%
38,891
-1,364
-3% -$156K
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.58M 0.72%
46,112
+659
+1% +$65.4K
ADBE icon
39
Adobe
ADBE
$103B
$4.56M 0.71%
16,510
-174
-1% -$50.8K
RTX icon
40
RTX Corp
RTX
$297B
$4.55M 0.71%
52,969
-850
-2% -$70.6K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.52M 0.71%
55,785
-2,832
-5% -$229K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$4.45M 0.7%
56,960
-362
-0.6% -$29.1K
JPM icon
43
JPMorgan Chase
JPM
$961B
$4.44M 0.7%
37,690
-39
-0.1% -$4.41K
FISV
44
Fiserv Inc
FISV
$29.7B
$3.63M 0.57%
35,049
-440
-1% -$44.9K
AME icon
45
Ametek
AME
$58.7B
$3.6M 0.56%
39,221
-323
-0.8% -$28.5K
TRMB icon
46
Trimble
TRMB
$13.8B
$3.51M 0.55%
90,374
-358
-0.4% -$14.4K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$3.45M 0.54%
28,979
-174
-0.6% -$20.7K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.27M 0.51%
51,064
+1,204
+2% +$76.3K
XOM icon
49
ExxonMobil
XOM
$633B
$3.08M 0.48%
43,570
-5,573
-11% -$403K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$45B
$3.06M 0.48%
258,912
-6,498
-2% -$76.8K
1
2
3 4 5

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L. Roy Papp & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, L. Roy Papp & Associates held 180 positions worth $638M, up 0.11% from $637M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates's Q3 2019 filing shows 7 new, 42 increased, 59 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 13,366 shares worth $1.77M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

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

  • L. Roy Papp & Associates's largest Q3 2019 buy was Fidelity National Information Services: 13,366 shares worth $1.77M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class A in Q3 2019, an estimated $10.3M increase.
  • L. Roy Papp & Associates's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • L. Roy Papp & Associates fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $638M portfolio in Q3 2019.
  • L. Roy Papp & Associates opened 7 new positions and closed 7 in Q3 2019.
  • L. Roy Papp & Associates's portfolio value rose 0.11% quarter-over-quarter to $638M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.