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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
+1.08%
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
$429M
AUM Growth
-$34.4M
Cap. Flow
-$37.2M
Cap. Flow %
-8.66%
Top 10 Hldgs %
36.61%
Holding
143
New
5
Increased
34
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
FHI icon
Federated Hermes
FHI
+$294K
4
WSM icon
Williams-Sonoma
WSM
+$292K
5
IHS
IHS INC CL-A COM STK
IHS
+$289K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.58M
2
EOG icon
EOG Resources
EOG
+$3.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M
4
ACN icon
Accenture
ACN
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.26%
3 Technology 15.01%
4 Energy 9.95%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.4B
$1.9M 0.44%
19,342
-38,544
-67% -$3.43M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$1.85M 0.43%
51,642
+910
+2% +$30.6K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.74M 0.41%
111,828
-2,922
-3% -$45.3K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.39%
25,135
+85
+0.3% +$5.34K
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.66M 0.39%
60,528
-874
-1% -$22.7K
IEX icon
56
IDEX
IEX
$17.5B
$1.66M 0.39%
22,728
– –
ARG
57
DELISTED
Airgas Inc
ARG
$1.62M 0.38%
15,175
+45
+0.3% +$4.82K
GIS icon
58
General Mills
GIS
$19.3B
$1.59M 0.37%
30,657
+5,416
+21% +$268K
SYY icon
59
Sysco
SYY
$39.6B
$1.58M 0.37%
43,633
-2,800
-6% -$101K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.52M 0.35%
34,110
+2,420
+8% +$104K
CL icon
61
Colgate-Palmolive
CL
$73.8B
$1.5M 0.35%
23,079
-4,239
-16% -$267K
FTI icon
62
TechnipFMC
FTI
$27.5B
$1.45M 0.34%
37,257
-5,431
-13% -$206K
LLTC
63
DELISTED
Linear Technology Corp
LLTC
$1.42M 0.33%
29,216
-250
-0.8% -$11.5K
CSCO icon
64
Cisco
CSCO
$480B
$1.4M 0.33%
62,346
-16,956
-21% -$375K
GWW icon
65
W.W. Grainger
GWW
$61.4B
$1.3M 0.3%
5,160
-200
-4% -$49.9K
ADBE icon
66
Adobe
ADBE
$102B
$1.3M 0.3%
19,750
-4,550
-19% -$292K
ORCL icon
67
Oracle
ORCL
$420B
$1.29M 0.3%
31,485
-2,999
-9% -$114K
VMI icon
68
Valmont Industries
VMI
$9.72B
$1.29M 0.3%
8,645
-1,185
-12% -$175K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.26M 0.29%
11,133
-1,250
-10% -$145K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.22M 0.28%
+6,513
New +$1.2M
COST icon
71
Costco
COST
$420B
$1.19M 0.28%
10,652
-200
-2% -$22.9K
CTRX
72
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.16M 0.27%
25,992
+30
+0.1% +$1.44K
PETM
73
DELISTED
PETSMART INC
PETM
$1.16M 0.27%
16,760
-54,024
-76% -$3.58M
AMGN icon
74
Amgen
AMGN
$210B
$1.13M 0.26%
9,163
-3,513
-28% -$426K
MCD icon
75
McDonald's
MCD
$191B
$1.12M 0.26%
11,418
-2,200
-16% -$210K
1 2
3
4 5

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L. Roy Papp & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, L. Roy Papp & Associates held 143 positions worth $429M, down 7.4% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $37.2M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, L. Roy Papp & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.22M.

  • L. Roy Papp & Associates's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 6,513 shares worth $1.22M.
  • L. Roy Papp & Associates added most to Polaris in Q1 2014, an estimated $1.85M increase.
  • L. Roy Papp & Associates's biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $3.58M.
  • L. Roy Papp & Associates fully exited Johnson Controls International in Q1 2014, selling an estimated $389K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $429M portfolio in Q1 2014.
  • L. Roy Papp & Associates opened 5 new positions and closed 10 in Q1 2014.
  • L. Roy Papp & Associates's portfolio value fell 7.4% quarter-over-quarter to $429M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2014, filed 12 May 2014.