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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
+1.83%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$456M
AUM Growth
-$1.57M
Cap. Flow
-$6.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.17%
Holding
146
New
2
Increased
35
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.44M
2
PII icon
Polaris
PII
+$1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$750K
4
AAPL icon
Apple
AAPL
+$482K
5
NXPI icon
NXP Semiconductors
NXPI
+$430K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.44M
2
EMR icon
Emerson Electric
EMR
+$2.85M
3
V icon
Visa
V
+$1.03M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$958K
5
PETM
PETSMART INC
PETM
+$932K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Industrials 17%
3 Technology 15.93%
4 Consumer Staples 9.54%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$74.1B
$2.12M 0.46%
25,369
-1,136
-4% -$94.6K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.45%
24,235
-200
-0.8% -$15.9K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$2.04M 0.45%
29,430
-2,000
-6% -$138K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.1B
$1.97M 0.43%
51,158
-192
-0.4% -$7.13K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.95M 0.43%
111,816
-3,438
-3% -$61K
IEX icon
56
IDEX
IEX
$17.5B
$1.72M 0.38%
22,728
– –
SRCL
57
DELISTED
Stericycle Inc
SRCL
$1.67M 0.37%
11,871
+238
+2% +$32.1K
COST icon
58
Costco
COST
$418B
$1.61M 0.35%
10,647
– –
UMBF icon
59
UMB Financial
UMBF
$11.2B
$1.6M 0.35%
30,217
-161
-0.5% -$8.35K
ARG
60
DELISTED
Airgas Inc
ARG
$1.59M 0.35%
15,013
-69
-0.5% -$7.83K
GIS icon
61
General Mills
GIS
$19.2B
$1.54M 0.34%
27,183
+393
+1% +$21K
SHW icon
62
Sherwin-Williams
SHW
$89.7B
$1.49M 0.33%
15,750
– –
SYY icon
63
Sysco
SYY
$40.3B
$1.49M 0.33%
39,533
-400
-1% -$15.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.48M 0.32%
7,156
+643
+10% +$133K
ORCL icon
65
Oracle
ORCL
$416B
$1.47M 0.32%
34,034
+2,393
+8% +$104K
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$1.4M 0.31%
151
-12
-7% -$122K
ADBE icon
67
Adobe
ADBE
$103B
$1.35M 0.3%
18,250
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.35M 0.3%
34,750
+900
+3% +$34.9K
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$1.34M 0.29%
28,717
-55
-0.2% -$2.58K
DIS icon
70
Walt Disney
DIS
$177B
$1.34M 0.29%
12,785
+1,645
+15% +$166K
HD icon
71
Home Depot
HD
$352B
$1.32M 0.29%
11,614
+288
+3% +$31.8K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.26M 0.28%
49,283
-1,997
-4% -$55K
TPR icon
73
Tapestry
TPR
$32.2B
$1.2M 0.26%
28,981
-5,052
-15% -$201K
GWW icon
74
W.W. Grainger
GWW
$60.5B
$1.2M 0.26%
5,080
-40
-0.8% -$9.54K
IHS
75
DELISTED
IHS INC CL-A COM STK
IHS
$1.19M 0.26%
10,421
+945
+10% +$109K
1 2
3
4 5

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WAM
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IGGA
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L. Roy Papp & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, L. Roy Papp & Associates held 146 positions worth $456M, down 0.34% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. L. Roy Papp & Associates opened 2 new positions and exited 2, leaving the 146-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q1 2015 buy was Thermo Fisher Scientific: 5,817 shares worth $781K.
  • L. Roy Papp & Associates added most to Federated Hermes in Q1 2015, an estimated $3.44M increase.
  • L. Roy Papp & Associates's biggest Q1 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.44M.
  • L. Roy Papp & Associates fully exited PETSMART INC in Q1 2015, selling an estimated $932K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $456M portfolio in Q1 2015.
  • L. Roy Papp & Associates opened 2 new positions and closed 2 in Q1 2015.
  • L. Roy Papp & Associates's portfolio value fell 0.34% quarter-over-quarter to $456M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2015, filed 6 May 2015.