We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$422M
AUM Growth
+$13.4M
Cap. Flow
+$5.51M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.54%
Holding
155
New
16
Increased
52
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.58M
2
DIS icon
Walt Disney
DIS
+$1.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.42M
2
UMBF icon
UMB Financial
UMBF
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
PII icon
Polaris
PII
+$986K
5
ACN icon
Accenture
ACN
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$71.6B
$2.19M 0.52%
31,010
+2,480
+9% +$165K
COST icon
52
Costco
COST
$423B
$2.05M 0.49%
12,996
+1,070
+9% +$162K
ARG
53
DELISTED
Airgas Inc
ARG
$2.02M 0.48%
14,268
-1,750
-11% -$246K
MCHP icon
54
Microchip Technology
MCHP
$40.8B
$1.97M 0.47%
81,532
-1,554
-2% -$34.6K
TRMB icon
55
Trimble
TRMB
$13.5B
$1.9M 0.45%
76,488
-2,681
-3% -$59.2K
IEX icon
56
IDEX
IEX
$17.2B
$1.88M 0.45%
22,728
– –
WAB icon
57
Wabtec
WAB
$50.1B
$1.84M 0.44%
23,169
+16
+0.1% +$1.11K
SYY icon
58
Sysco
SYY
$40.7B
$1.8M 0.43%
38,633
– –
GIS icon
59
General Mills
GIS
$19.2B
$1.71M 0.41%
27,061
-142
-0.5% -$8.25K
CAT icon
60
Caterpillar
CAT
$382B
$1.69M 0.4%
22,037
-950
-4% -$63.7K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.38%
19,240
– –
SHW icon
62
Sherwin-Williams
SHW
$86B
$1.5M 0.35%
15,750
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.41M 0.33%
63,500
+2,400
+4% +$49.6K
ADBE icon
64
Adobe
ADBE
$99.9B
$1.38M 0.33%
14,750
– –
HD icon
65
Home Depot
HD
$339B
$1.33M 0.32%
9,985
+100
+1% +$12.5K
LLTC
66
DELISTED
Linear Technology Corp
LLTC
$1.3M 0.31%
29,274
+100
+0.3% +$4.23K
COP icon
67
ConocoPhillips
COP
$145B
$1.29M 0.31%
32,095
-16,191
-34% -$616K
AMGN icon
68
Amgen
AMGN
$204B
$1.29M 0.31%
8,596
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.28M 0.3%
41,510
+1,040
+3% +$30.2K
CHD icon
70
Church & Dwight Co
CHD
$23.7B
$1.28M 0.3%
27,832
– –
TSCO icon
71
Tractor Supply
TSCO
$16.8B
$1.27M 0.3%
70,125
+30,555
+77% +$523K
MCD icon
72
McDonald's
MCD
$188B
$1.26M 0.3%
10,055
-150
-1% -$17.9K
SLB icon
73
SLB Ltd
SLB
$73.2B
$1.18M 0.28%
15,976
-2,200
-12% -$155K
ADP icon
74
Automatic Data Processing
ADP
$107B
$1.16M 0.27%
12,915
– –
THS
75
DELISTED
Treehouse Foods
THS
$1.13M 0.27%
13,039
– –
1 2
3
4 5

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

L. Roy Papp & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, L. Roy Papp & Associates held 155 positions worth $422M, up 3.3% from $408M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q1 2016 filing shows 16 new, 52 increased, 42 reduced and 7 closed positions. Its largest new stake was Federated Hermes: 135,941 shares worth $3.92M. The largest sale was Qualcomm, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • L. Roy Papp & Associates's largest Q1 2016 buy was Federated Hermes: 135,941 shares worth $3.92M.
  • L. Roy Papp & Associates added most to Walt Disney in Q1 2016, an estimated $1.29M increase.
  • L. Roy Papp & Associates's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.42M.
  • L. Roy Papp & Associates fully exited UMB Financial in Q1 2016, selling an estimated $1.42M.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $422M portfolio in Q1 2016.
  • L. Roy Papp & Associates opened 16 new positions and closed 7 in Q1 2016.
  • L. Roy Papp & Associates's portfolio value rose 3.3% quarter-over-quarter to $422M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2016, filed 9 May 2016.