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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
+5.58%
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
$431M
AUM Growth
+$7.55M
Cap. Flow
-$11.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
26
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$593K
2
DIS icon
Walt Disney
DIS
+$433K
3
FHI icon
Federated Hermes
FHI
+$372K
4
CVS icon
CVS Health
CVS
+$328K
5
COST icon
Costco
COST
+$327K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$956K
2
BLK icon
Blackrock
BLK
+$615K
3
FEIC
FEI COMPANY
FEIC
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.5B
$2.18M 0.5%
76,188
– –
IEX icon
52
IDEX
IEX
$17.2B
$2.13M 0.49%
22,728
– –
CL icon
53
Colgate-Palmolive
CL
$71.9B
$2.07M 0.48%
27,930
-150
-0.5% -$11.1K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$1.94M 0.45%
103,368
-29,760
-22% -$554K
WAB icon
55
Wabtec
WAB
$50.1B
$1.92M 0.44%
23,469
-200
-0.8% -$14.7K
SYY icon
56
Sysco
SYY
$40.7B
$1.89M 0.44%
38,533
– –
CAT icon
57
Caterpillar
CAT
$382B
$1.83M 0.43%
20,668
-69
-0.3% -$5.64K
LLTC
58
DELISTED
Linear Technology Corp
LLTC
$1.8M 0.42%
30,376
-1,948
-6% -$109K
CVS icon
59
CVS Health
CVS
$134B
$1.7M 0.39%
19,104
+3,480
+22% +$328K
GIS icon
60
General Mills
GIS
$19.2B
$1.67M 0.39%
26,204
-480
-2% -$33.4K
AMGN icon
61
Amgen
AMGN
$204B
$1.61M 0.37%
9,679
+1,159
+14% +$196K
ADBE icon
62
Adobe
ADBE
$99.9B
$1.57M 0.36%
14,450
-100
-0.7% -$10K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.55M 0.36%
43,924
+1,354
+3% +$46.4K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.55M 0.36%
64,900
+200
+0.3% +$4.65K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.35%
18,975
-350
-2% -$28.5K
SHW icon
66
Sherwin-Williams
SHW
$86B
$1.45M 0.34%
15,750
– –
CHD icon
67
Church & Dwight Co
CHD
$23.7B
$1.33M 0.31%
27,832
– –
PII icon
68
Polaris
PII
$4.02B
$1.29M 0.3%
16,728
-4,445
-21% -$386K
HD icon
69
Home Depot
HD
$339B
$1.26M 0.29%
9,815
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.19M 0.28%
11,212
– –
THS
71
DELISTED
Treehouse Foods
THS
$1.19M 0.28%
13,669
– –
PEGA icon
72
Pegasystems
PEGA
$5.16B
$1.16M 0.27%
78,550
+6,670
+9% +$90.5K
ADP icon
73
Automatic Data Processing
ADP
$107B
$1.14M 0.26%
12,915
– –
MCD icon
74
McDonald's
MCD
$188B
$1.13M 0.26%
9,813
– –
CSCO icon
75
Cisco
CSCO
$457B
$1.13M 0.26%
35,622
+490
+1% +$15.1K
1 2
3
4 5

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L. Roy Papp & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, L. Roy Papp & Associates held 158 positions worth $431M, up 1.8% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q3 2016 filing shows 4 new, 26 increased, 73 reduced and 10 closed positions. Its largest new stake was Invesco BLDRS Emerging Markets 50 ADR Index Fund: 6,030 shares worth $210K. The largest sale was EMC CORPORATION, an estimated $956K.

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

  • L. Roy Papp & Associates's largest Q3 2016 buy was Invesco BLDRS Emerging Markets 50 ADR Index Fund: 6,030 shares worth $210K.
  • L. Roy Papp & Associates added most to Nike in Q3 2016, an estimated $593K increase.
  • L. Roy Papp & Associates's biggest Q3 2016 reduction was Blackrock, cutting an estimated $615K.
  • L. Roy Papp & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $956K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $431M portfolio in Q3 2016.
  • L. Roy Papp & Associates opened 4 new positions and closed 10 in Q3 2016.
  • L. Roy Papp & Associates's portfolio value rose 1.8% quarter-over-quarter to $431M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2016, filed 21 Oct 2016.