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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
-0.28%
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
$432M
AUM Growth
-$12.5M
Cap. Flow
-$9.45M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.03%
Holding
139
New
2
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$945K
3
FHI icon
Federated Hermes
FHI
+$510K
4
EMR icon
Emerson Electric
EMR
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.55M
2
EOG icon
EOG Resources
EOG
+$2.26M
3
TGT icon
Target
TGT
+$1.31M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$1.26M
5
CNI icon
Canadian National Railway
CNI
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 17.36%
3 Technology 15.93%
4 Energy 9.57%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$1.86M 0.43%
111,900
+36
+0% +$599
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$1.73M 0.4%
51,720
+4
+0% +$138
ARG
53
DELISTED
Airgas Inc
ARG
$1.68M 0.39%
15,201
+1
+0% +$110
IEX icon
54
IDEX
IEX
$17.5B
$1.65M 0.38%
22,728
– –
TPR icon
55
Tapestry
TPR
$31.5B
$1.61M 0.37%
45,124
-7,506
-14% -$269K
UMBF icon
56
UMB Financial
UMBF
$11.3B
$1.58M 0.37%
29,045
+5,100
+21% +$294K
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.56M 0.36%
11,475
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.53M 0.36%
33,850
– –
GIS icon
59
General Mills
GIS
$19.3B
$1.53M 0.35%
30,246
-484
-2% -$25.4K
FTI icon
60
TechnipFMC
FTI
$27.5B
$1.52M 0.35%
37,702
+135
+0.4% +$5.96K
SYY icon
61
Sysco
SYY
$39.6B
$1.51M 0.35%
39,833
-300
-0.7% -$11.2K
EMC
62
DELISTED
EMC CORPORATION
EMC
$1.5M 0.35%
51,392
-1,803
-3% -$52K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.34%
24,435
-100
-0.4% -$6.56K
CTRX
64
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.44M 0.33%
34,217
+3,625
+12% +$165K
COST icon
65
Costco
COST
$420B
$1.35M 0.31%
10,770
+100
+0.9% +$12.1K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$1.3M 0.3%
11,133
– –
GWW icon
67
W.W. Grainger
GWW
$61.4B
$1.29M 0.3%
5,120
-40
-0.8% -$9.81K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.28M 0.3%
6,513
– –
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$1.28M 0.3%
28,833
-183
-0.6% -$8.31K
ADBE icon
70
Adobe
ADBE
$102B
$1.26M 0.29%
18,250
-1,200
-6% -$85.1K
ORCL icon
71
Oracle
ORCL
$420B
$1.21M 0.28%
31,640
+1
+0% +$40
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.27%
58,700
+1,800
+3% +$35.6K
SHW icon
73
Sherwin-Williams
SHW
$87.8B
$1.15M 0.27%
15,750
– –
VMI icon
74
Valmont Industries
VMI
$9.72B
$1.13M 0.26%
8,378
– –
IHS
75
DELISTED
IHS INC CL-A COM STK
IHS
$1.12M 0.26%
8,976
– –
1 2
3
4 5

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L. Roy Papp & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, L. Roy Papp & Associates held 139 positions worth $432M, down 2.8% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. L. Roy Papp & Associates opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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 Q3 2014 buy was NXP Semiconductors: 14,214 shares worth $973K.
  • L. Roy Papp & Associates added most to Apple in Q3 2014, an estimated $1.4M increase.
  • L. Roy Papp & Associates's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.55M.
  • L. Roy Papp & Associates fully exited EOG Resources in Q3 2014, selling an estimated $2.26M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $432M portfolio in Q3 2014.
  • L. Roy Papp & Associates opened 2 new positions and closed 4 in Q3 2014.
  • L. Roy Papp & Associates's portfolio value fell 2.8% quarter-over-quarter to $432M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.