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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
+9.59%
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
$463M
AUM Growth
+$42.1M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
QCOM icon
Qualcomm
QCOM
+$951K
3
BLK icon
Blackrock
BLK
+$790K
4
ACN icon
Accenture
ACN
+$721K
5
INFA
INFORMATICA CORP
INFA
+$585K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$614K
5
PG icon
Procter & Gamble
PG
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$2M 0.43%
50,980
+4,812
+10% +$184K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$1.78M 0.38%
27,318
-250
-0.9% -$16K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$1.78M 0.38%
114,750
+6,366
+6% +$94K
CSCO icon
54
Cisco
CSCO
$457B
$1.78M 0.38%
79,302
-8,951
-10% -$198K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$1.75M 0.38%
50,732
+2,432
+5% +$83K
ARG
56
DELISTED
Airgas Inc
ARG
$1.69M 0.37%
15,130
+376
+3% +$41K
IEX icon
57
IDEX
IEX
$17B
$1.68M 0.36%
22,728
– –
SYY icon
58
Sysco
SYY
$40.8B
$1.68M 0.36%
46,433
+2,400
+5% +$81.1K
FTI icon
59
TechnipFMC
FTI
$28.1B
$1.66M 0.36%
42,688
+51
+0.1% +$1.98K
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.54M 0.33%
61,402
+6,599
+12% +$160K
VMI icon
61
Valmont Industries
VMI
$9.3B
$1.47M 0.32%
9,830
+230
+2% +$32.5K
ADBE icon
62
Adobe
ADBE
$99.5B
$1.46M 0.31%
24,300
-100
-0.4% -$5.53K
AMGN icon
63
Amgen
AMGN
$208B
$1.45M 0.31%
12,676
-81
-0.6% -$9.21K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.31%
25,050
-250
-1% -$14.5K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$1.44M 0.31%
12,383
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.4M 0.3%
31,690
+280
+0.9% +$12.1K
GWW icon
67
W.W. Grainger
GWW
$65.3B
$1.37M 0.3%
5,360
– –
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$1.34M 0.29%
29,466
-2,835
-9% -$118K
MCD icon
69
McDonald's
MCD
$192B
$1.32M 0.29%
13,618
+14
+0.1% +$1.34K
ORCL icon
70
Oracle
ORCL
$374B
$1.32M 0.28%
34,484
+541
+2% +$18.6K
COST icon
71
Costco
COST
$422B
$1.29M 0.28%
10,852
+135
+1% +$16.1K
GIS icon
72
General Mills
GIS
$19.1B
$1.26M 0.27%
25,241
+9,311
+58% +$464K
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.23M 0.27%
25,962
+4,888
+23% +$231K
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.12M 0.24%
11,875
– –
NTRS icon
75
Northern Trust
NTRS
$33.3B
$1.07M 0.23%
17,273
+100
+0.6% +$5.73K
1 2
3
4 5

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WAM
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IGGA
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L. Roy Papp & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, L. Roy Papp & Associates held 140 positions worth $463M, up 10% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2013 filing shows 5 new, 69 increased, 35 reduced and 2 closed positions. Its largest new stake was Polaris: 3,348 shares worth $488K. The largest sale was Nuance Communications, Inc., an estimated $1.63M.

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

  • L. Roy Papp & Associates's largest Q4 2013 buy was Polaris: 3,348 shares worth $488K.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.36M increase.
  • L. Roy Papp & Associates's biggest Q4 2013 reduction was Nuance Communications, Inc., cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $1.15M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $463M portfolio in Q4 2013.
  • L. Roy Papp & Associates opened 5 new positions and closed 2 in Q4 2013.
  • L. Roy Papp & Associates's portfolio value rose 10% quarter-over-quarter to $463M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.