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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
+6.48%
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
$421M
AUM Growth
+$19.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
45
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$520K
2
VMI icon
Valmont Industries
VMI
+$447K
3
ESRX
Express Scripts Holding Company
ESRX
+$434K
4
UMBF icon
UMB Financial
UMBF
+$409K
5
TRMB icon
Trimble
TRMB
+$348K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$929K
2
INTC icon
Intel
INTC
+$860K
3
NUAN
Nuance Communications, Inc.
NUAN
+$846K
4
PXD
Pioneer Natural Resource Co.
PXD
+$703K
5
MSFT icon
Microsoft
MSFT
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 15.75%
3 Technology 15.11%
4 Energy 11.15%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.7B
$2M 0.48%
67,397
+12,733
+23% +$348K
MA icon
52
Mastercard
MA
$500B
$2M 0.47%
29,690
– –
FTI icon
53
TechnipFMC
FTI
$27.6B
$1.76M 0.42%
42,637
-86
-0.2% -$3.54K
NKE icon
54
Nike
NKE
$62B
$1.68M 0.4%
46,168
+2,800
+6% +$91.4K
CL icon
55
Colgate-Palmolive
CL
$72B
$1.64M 0.39%
27,568
-400
-1% -$23.7K
ARG
56
DELISTED
Airgas Inc
ARG
$1.56M 0.37%
14,754
+327
+2% +$33.6K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.8B
$1.56M 0.37%
48,300
+1,682
+4% +$59K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$1.53M 0.36%
108,384
+5,658
+6% +$78K
IEX icon
59
IDEX
IEX
$17.3B
$1.48M 0.35%
22,728
– –
SRCL
60
DELISTED
Stericycle Inc
SRCL
$1.43M 0.34%
12,383
– –
AMGN icon
61
Amgen
AMGN
$207B
$1.43M 0.34%
12,757
-155
-1% -$16.8K
GWW icon
62
W.W. Grainger
GWW
$60.7B
$1.4M 0.33%
5,360
– –
SYY icon
63
Sysco
SYY
$39.8B
$1.4M 0.33%
44,033
-2,400
-5% -$80.5K
EMC
64
DELISTED
EMC CORPORATION
EMC
$1.4M 0.33%
54,803
+4,247
+8% +$110K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.32%
25,300
– –
VMI icon
66
Valmont Industries
VMI
$9.59B
$1.33M 0.32%
9,600
+3,125
+48% +$447K
MCD icon
67
McDonald's
MCD
$191B
$1.31M 0.31%
13,604
-2,708
-17% -$264K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.3M 0.31%
31,410
+2,950
+10% +$122K
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$1.28M 0.3%
32,301
– –
ADBE icon
70
Adobe
ADBE
$100B
$1.27M 0.3%
24,400
-5,400
-18% -$258K
COST icon
71
Costco
COST
$418B
$1.23M 0.29%
10,717
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.15M 0.27%
6,868
– –
ORCL icon
73
Oracle
ORCL
$417B
$1.13M 0.27%
33,943
-400
-1% -$13K
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.01M 0.24%
11,875
-208
-2% -$17.5K
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$968K 0.23%
21,074
– –
1 2
3
4 5

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L. Roy Papp & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, L. Roy Papp & Associates held 137 positions worth $421M, up 4.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. L. Roy Papp & Associates opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • L. Roy Papp & Associates's largest Q3 2013 buy was IHS INC CL-A COM STK: 4,725 shares worth $540K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q3 2013, an estimated $447K increase.
  • L. Roy Papp & Associates's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $929K.
  • L. Roy Papp & Associates fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $432K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $421M portfolio in Q3 2013.
  • L. Roy Papp & Associates opened 2 new positions and closed 2 in Q3 2013.
  • L. Roy Papp & Associates's portfolio value rose 4.8% quarter-over-quarter to $421M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2013, filed 8 Nov 2013.