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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
+6.78%
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
$408M
AUM Growth
+$3.93M
Cap. Flow
-$17.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
30
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
CLX icon
Clorox
CLX
+$6.74M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$17.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 10.04%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.8B
$1.93M 0.47%
83,086
+24
+0% +$563
COST icon
52
Costco
COST
$420B
$1.93M 0.47%
11,926
-1,268
-10% -$200K
CL icon
53
Colgate-Palmolive
CL
$73.8B
$1.9M 0.47%
28,530
– –
IEX icon
54
IDEX
IEX
$17.5B
$1.74M 0.43%
22,728
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.73M 0.42%
97,692
-12,972
-12% -$232K
TRMB icon
56
Trimble
TRMB
$13.9B
$1.7M 0.42%
79,169
-6,780
-8% -$141K
WAB icon
57
Wabtec
WAB
$50.5B
$1.65M 0.4%
23,153
+14,153
+157% +$1.13M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.4%
19,240
-2,500
-11% -$212K
SYY icon
59
Sysco
SYY
$39.6B
$1.58M 0.39%
38,633
– –
GIS icon
60
General Mills
GIS
$19.3B
$1.57M 0.38%
27,203
-671
-2% -$38.6K
CAT icon
61
Caterpillar
CAT
$404B
$1.56M 0.38%
22,987
-9,217
-29% -$644K
UMBF icon
62
UMB Financial
UMBF
$11.3B
$1.42M 0.35%
30,517
– –
AMGN icon
63
Amgen
AMGN
$210B
$1.4M 0.34%
8,596
-310
-3% -$48.7K
ADBE icon
64
Adobe
ADBE
$102B
$1.39M 0.34%
14,750
– –
SHW icon
65
Sherwin-Williams
SHW
$87.8B
$1.36M 0.33%
15,750
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.31M 0.32%
61,100
+600
+1% +$12.9K
HD icon
67
Home Depot
HD
$347B
$1.31M 0.32%
9,885
-1,719
-15% -$219K
SLB icon
68
SLB Ltd
SLB
$75.4B
$1.27M 0.31%
18,176
-2,542
-12% -$190K
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$1.24M 0.3%
29,174
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.22M 0.3%
40,470
+3,520
+10% +$116K
MCD icon
71
McDonald's
MCD
$191B
$1.21M 0.3%
10,205
-2,075
-17% -$232K
CHD icon
72
Church & Dwight Co
CHD
$24.4B
$1.18M 0.29%
27,832
+100
+0.4% +$4.29K
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.13M 0.28%
44,022
-8,433
-16% -$219K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.09M 0.27%
12,915
– –
CSCO icon
75
Cisco
CSCO
$480B
$1.03M 0.25%
37,832
-2,500
-6% -$69K
1 2
3
4 5

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L. Roy Papp & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, L. Roy Papp & Associates held 145 positions worth $408M, up 0.97% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates withdrew a net $17.9M in Q4 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Federated Hermes, an estimated $17.8M position sold in full.

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

Against the trend, L. Roy Papp & Associates opened a new position in Alphabet (Google) Class A worth $10.2M.

  • L. Roy Papp & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,220 shares worth $10.2M.
  • L. Roy Papp & Associates added most to Walt Disney in Q4 2015, an estimated $2.73M increase.
  • L. Roy Papp & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.72M.
  • L. Roy Papp & Associates fully exited Federated Hermes in Q4 2015, selling an estimated $17.8M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $408M portfolio in Q4 2015.
  • L. Roy Papp & Associates opened 9 new positions and closed 6 in Q4 2015.
  • L. Roy Papp & Associates's portfolio value rose 0.97% quarter-over-quarter to $408M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.