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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
+7.01%
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
$458M
AUM Growth
+$25.9M
Cap. Flow
+$1.91M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.07%
Holding
146
New
11
Increased
38
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.24M
3
KMI icon
Kinder Morgan
KMI
+$887K
4
PXD
Pioneer Natural Resource Co.
PXD
+$716K
5
TECH icon
Bio-Techne
TECH
+$650K

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$1.14M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$646K
4
ORLY icon
O'Reilly Automotive
ORLY
+$623K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$2M 0.44%
115,254
+3,354
+3% +$57K
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.94M 0.42%
37,417
+3,200
+9% +$150K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$1.91M 0.42%
51,350
-370
-0.7% -$13.2K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.41%
24,435
– –
IEX icon
55
IDEX
IEX
$17.2B
$1.77M 0.39%
22,728
– –
ARG
56
DELISTED
Airgas Inc
ARG
$1.74M 0.38%
15,082
-119
-0.8% -$13.4K
UMBF icon
57
UMB Financial
UMBF
$11.2B
$1.73M 0.38%
30,378
+1,333
+5% +$75.1K
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$1.61M 0.35%
163
-73
-31% -$1.11M
SYY icon
59
Sysco
SYY
$40.7B
$1.58M 0.35%
39,933
+100
+0.3% +$3.88K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$1.52M 0.33%
11,633
+500
+4% +$62.9K
EMC
61
DELISTED
EMC CORPORATION
EMC
$1.52M 0.33%
51,280
-112
-0.2% -$3.26K
COST icon
62
Costco
COST
$423B
$1.51M 0.33%
10,647
-123
-1% -$16.7K
NXPI icon
63
NXP Semiconductors
NXPI
$56.5B
$1.45M 0.32%
18,988
+4,774
+34% +$338K
GIS icon
64
General Mills
GIS
$19.2B
$1.43M 0.31%
26,790
-3,456
-11% -$179K
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.42M 0.31%
10,375
-1,100
-10% -$149K
ORCL icon
66
Oracle
ORCL
$409B
$1.42M 0.31%
31,641
+1
+0% +$41
SHW icon
67
Sherwin-Williams
SHW
$86B
$1.38M 0.3%
15,750
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.34M 0.29%
33,850
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.34M 0.29%
6,513
– –
ADBE icon
70
Adobe
ADBE
$99.9B
$1.33M 0.29%
18,250
– –
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$1.31M 0.29%
28,772
-61
-0.2% -$2.65K
GWW icon
72
W.W. Grainger
GWW
$64.7B
$1.3M 0.29%
5,120
– –
FTI icon
73
TechnipFMC
FTI
$27.1B
$1.28M 0.28%
36,674
-1,028
-3% -$39K
TPR icon
74
Tapestry
TPR
$31.4B
$1.28M 0.28%
34,033
-11,091
-25% -$391K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.21M 0.27%
58,700
– –
1 2
3
4 5

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L. Roy Papp & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, L. Roy Papp & Associates held 146 positions worth $458M, up 6% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2014 filing shows 11 new, 38 increased, 52 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 37,595 shares worth $2.35M. The largest sale was INFORMATICA CORP, an estimated $1.14M.

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

  • L. Roy Papp & Associates's largest Q4 2014 buy was JPMorgan Chase: 37,595 shares worth $2.35M.
  • L. Roy Papp & Associates added most to Apple in Q4 2014, an estimated $1.24M increase.
  • L. Roy Papp & Associates's biggest Q4 2014 reduction was INFORMATICA CORP, cutting an estimated $1.14M.
  • L. Roy Papp & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $520K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $458M portfolio in Q4 2014.
  • L. Roy Papp & Associates opened 11 new positions and closed 2 in Q4 2014.
  • L. Roy Papp & Associates's portfolio value rose 6% quarter-over-quarter to $458M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2014, filed 5 Feb 2015.