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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
-5.93%
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
$404M
AUM Growth
-$35.3M
Cap. Flow
-$4.24M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
66
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
CNI icon
Canadian National Railway
CNI
+$1.29M
5
EXPD icon
Expeditors International
EXPD
+$973K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.91M
2
INFA
INFORMATICA CORP
INFA
+$2.67M
3
EMR icon
Emerson Electric
EMR
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$1.85M 0.46%
110,664
+480
+0.4% +$8.51K
CL icon
52
Colgate-Palmolive
CL
$73.8B
$1.81M 0.45%
28,530
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.45%
21,740
-910
-4% -$82.3K
MCHP icon
54
Microchip Technology
MCHP
$43.8B
$1.79M 0.44%
83,062
-4,236
-5% -$91.3K
IEX icon
55
IDEX
IEX
$17.5B
$1.62M 0.4%
22,728
– –
GIS icon
56
General Mills
GIS
$19.3B
$1.56M 0.39%
27,874
+508
+2% +$29.1K
UMBF icon
57
UMB Financial
UMBF
$11.3B
$1.55M 0.38%
30,517
– –
SYY icon
58
Sysco
SYY
$39.6B
$1.51M 0.37%
38,633
-100
-0.3% -$3.82K
SLB icon
59
SLB Ltd
SLB
$75.4B
$1.43M 0.35%
20,718
-4,754
-19% -$376K
TRMB icon
60
Trimble
TRMB
$13.9B
$1.41M 0.35%
85,949
-3,800
-4% -$76.7K
ARG
61
DELISTED
Airgas Inc
ARG
$1.34M 0.33%
15,017
+2
+0% +$198
HD icon
62
Home Depot
HD
$347B
$1.34M 0.33%
11,604
-17
-0.1% -$1.97K
EMC
63
DELISTED
EMC CORPORATION
EMC
$1.27M 0.31%
52,455
+4,271
+9% +$108K
AMGN icon
64
Amgen
AMGN
$210B
$1.23M 0.3%
8,906
-1,256
-12% -$198K
ADBE icon
65
Adobe
ADBE
$102B
$1.21M 0.3%
14,750
-10
-0.1% -$811
MCD icon
66
McDonald's
MCD
$191B
$1.21M 0.3%
12,280
+800
+7% +$77.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.2M 0.3%
60,500
+3,600
+6% +$74.2K
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$1.18M 0.29%
29,174
+257
+0.9% +$10.5K
SHW icon
69
Sherwin-Williams
SHW
$87.8B
$1.17M 0.29%
15,750
-3
-0% -$263
CHD icon
70
Church & Dwight Co
CHD
$24.4B
$1.16M 0.29%
27,732
+6,126
+28% +$263K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.13M 0.28%
36,950
+1,600
+5% +$53.9K
CSCO icon
72
Cisco
CSCO
$480B
$1.06M 0.26%
40,332
+12,201
+43% +$329K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.04M 0.26%
12,915
+1,300
+11% +$104K
THS
74
DELISTED
Treehouse Foods
THS
$1.01M 0.25%
13,039
+1,000
+8% +$80.1K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$987K 0.24%
10,142
– –
1 2
3
4 5

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WAM
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L. Roy Papp & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, L. Roy Papp & Associates held 153 positions worth $404M, down 8% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q3 2015 filing shows 10 new, 66 increased, 40 reduced and 17 closed positions. Its largest new stake was Wabtec: 9,000 shares worth $792K. The largest sale was Clorox, an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • L. Roy Papp & Associates's largest Q3 2015 buy was Wabtec: 9,000 shares worth $792K.
  • L. Roy Papp & Associates added most to Apple in Q3 2015, an estimated $2.2M increase.
  • L. Roy Papp & Associates's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.67M.
  • L. Roy Papp & Associates fully exited Clorox in Q3 2015, selling an estimated $5.91M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $404M portfolio in Q3 2015.
  • L. Roy Papp & Associates opened 10 new positions and closed 17 in Q3 2015.
  • L. Roy Papp & Associates's portfolio value fell 8% quarter-over-quarter to $404M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2015, filed 3 Nov 2015.