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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
+1.22%
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
$437M
AUM Growth
+$5.47M
Cap. Flow
+$2.77M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.83%
Holding
158
New
10
Increased
39
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.32M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$987K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$946K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$909K
5
JNJ icon
Johnson & Johnson
JNJ
+$908K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.17M
2
PRXL
Parexel International Corp
PRXL
+$973K
3
WSM icon
Williams-Sonoma
WSM
+$894K
4
WMT icon
Walmart Inc
WMT
+$782K
5
XOM icon
ExxonMobil
XOM
+$620K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 16.43%
3 Financials 15.94%
4 Healthcare 9.73%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.2B
$2.04M 0.47%
22,602
-126
-0.6% -$11.4K
WAB icon
52
Wabtec
WAB
$50.1B
$1.94M 0.44%
23,388
-81
-0.3% -$6.68K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$1.92M 0.44%
103,368
– –
LLTC
54
DELISTED
Linear Technology Corp
LLTC
$1.86M 0.43%
29,809
-567
-2% -$34.5K
CL icon
55
Colgate-Palmolive
CL
$71.9B
$1.8M 0.41%
27,588
-342
-1% -$23.4K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.9B
$1.73M 0.4%
191,130
+103,188
+117% +$909K
CAT icon
57
Caterpillar
CAT
$382B
$1.67M 0.38%
17,982
-2,686
-13% -$243K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.38%
19,880
+905
+5% +$74.8K
GIS icon
59
General Mills
GIS
$19.2B
$1.61M 0.37%
26,129
-75
-0.3% -$4.65K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.59M 0.36%
65,900
+1,000
+2% +$23.9K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.57M 0.36%
41,724
-2,200
-5% -$79.6K
ADBE icon
62
Adobe
ADBE
$99.9B
$1.49M 0.34%
14,450
– –
WSM icon
63
Williams-Sonoma
WSM
$28.2B
$1.48M 0.34%
61,234
-35,088
-36% -$894K
SHW icon
64
Sherwin-Williams
SHW
$86B
$1.41M 0.32%
15,750
– –
PEGA icon
65
Pegasystems
PEGA
$5.16B
$1.41M 0.32%
78,100
-450
-0.6% -$7.52K
CVS icon
66
CVS Health
CVS
$134B
$1.4M 0.32%
17,782
-1,322
-7% -$107K
AMGN icon
67
Amgen
AMGN
$204B
$1.38M 0.32%
9,429
-250
-3% -$37.6K
ANSS
68
DELISTED
Ansys
ANSS
$1.37M 0.31%
14,798
+3,171
+27% +$292K
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.33M 0.3%
12,915
– –
HD icon
70
Home Depot
HD
$339B
$1.29M 0.3%
9,655
-160
-2% -$20.6K
CHD icon
71
Church & Dwight Co
CHD
$23.7B
$1.22M 0.28%
27,688
-144
-0.5% -$6.56K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.19M 0.27%
11,212
– –
MCD icon
73
McDonald's
MCD
$188B
$1.18M 0.27%
9,705
-108
-1% -$12.7K
NTRS icon
74
Northern Trust
NTRS
$33.3B
$1.12M 0.26%
12,573
-800
-6% -$63.6K
CSCO icon
75
Cisco
CSCO
$457B
$1.08M 0.25%
35,622
– –
1 2
3
4 5

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L. Roy Papp & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, L. Roy Papp & Associates held 158 positions worth $437M, up 1.3% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q4 2016 filing shows 10 new, 39 increased, 67 reduced and 6 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 17,992 shares worth $992K. The largest sale was Stericycle Inc, an estimated $1.17M.

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

  • L. Roy Papp & Associates's largest Q4 2016 buy was PRA Health Sciences, Inc.: 17,992 shares worth $992K.
  • L. Roy Papp & Associates added most to Costco in Q4 2016, an estimated $1.32M increase.
  • L. Roy Papp & Associates's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Amazon in Q4 2016, selling an estimated $286K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $437M portfolio in Q4 2016.
  • L. Roy Papp & Associates opened 10 new positions and closed 6 in Q4 2016.
  • L. Roy Papp & Associates's portfolio value rose 1.3% quarter-over-quarter to $437M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2016, filed 8 Feb 2017.