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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
+8.69%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$506M
AUM Growth
+$43.2M
Cap. Flow
+$5.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.8%
Holding
154
New
25
Increased
27
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.32M
3
BDX icon
Becton Dickinson
BDX
+$2.04M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.37M
2
QCOM icon
Qualcomm
QCOM
+$704K
3
PRXL
Parexel International Corp
PRXL
+$612K
4
V icon
Visa
V
+$487K
5
ORLY icon
O'Reilly Automotive
ORLY
+$444K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 16.93%
3 Industrials 16.59%
4 Healthcare 11.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$368B
$2.36M 0.47%
14,985
+31
+0.2% +$4.3K
SYY icon
52
Sysco
SYY
$39.3B
$2.25M 0.45%
37,086
-400
-1% -$22.7K
SHW icon
53
Sherwin-Williams
SHW
$83.7B
$2.15M 0.43%
15,750
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.05M 0.41%
64,250
– –
CL icon
55
Colgate-Palmolive
CL
$72.3B
$2.05M 0.41%
27,208
-300
-1% -$21.9K
BDX icon
56
Becton Dickinson
BDX
$51.6B
$2.04M 0.4%
+9,746
New +$2.04M
ANSS
57
DELISTED
Ansys
ANSS
$1.92M 0.38%
12,998
-875
-6% -$124K
IBM icon
58
IBM
IBM
$222B
$1.92M 0.38%
13,070
-366
-3% -$53.2K
SCHW
59
Charles Schwab
SCHW
$191B
$1.9M 0.38%
37,012
+11,230
+44% +$528K
HD icon
60
Home Depot
HD
$329B
$1.86M 0.37%
9,818
– –
PEGA icon
61
Pegasystems
PEGA
$5.95B
$1.6M 0.32%
68,100
-4,874
-7% -$131K
AMGN icon
62
Amgen
AMGN
$234B
$1.6M 0.32%
9,200
+420
+5% +$74.3K
MCD icon
63
McDonald's
MCD
$188B
$1.57M 0.31%
9,146
-353
-4% -$59.3K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.48M 0.29%
40,854
-320
-0.8% -$11K
CSCO icon
65
Cisco
CSCO
$433B
$1.47M 0.29%
38,294
+1,393
+4% +$49.8K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.28%
18,966
-3,399
-15% -$217K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.41M 0.28%
+11,044
New +$1.39M
ADP icon
68
Automatic Data Processing
ADP
$114B
$1.4M 0.28%
11,900
– –
GIS icon
69
General Mills
GIS
$22.2B
$1.39M 0.27%
23,382
-580
-2% -$31.4K
SEIC icon
70
SEI Investments
SEIC
$13.4B
$1.38M 0.27%
19,146
-1,315
-6% -$88K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.27%
18,924
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
$1.32M 0.26%
+77,514
New +$1.27M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 0.26%
+12,896
New +$1.27M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.25%
6,350
-1
-0% -$190
CSGP icon
75
CoStar Group
CSGP
$13.1B
$1.24M 0.25%
41,760
-2,930
-7% -$85.8K
1 2
3
4 5

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MCM
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EW
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NOCM
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VFG
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L. Roy Papp & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, L. Roy Papp & Associates held 154 positions worth $506M, up 9.3% from $463M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q4 2017 filing shows 25 new, 27 increased, 68 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 297,552 shares worth $3.2M. The largest sale was CR Bard Inc., an estimated $9.37M.

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

  • L. Roy Papp & Associates's largest Q4 2017 buy was Schwab US Broad Market ETF: 297,552 shares worth $3.2M.
  • L. Roy Papp & Associates added most to Analog Devices in Q4 2017, an estimated $719K increase.
  • L. Roy Papp & Associates's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $704K.
  • L. Roy Papp & Associates fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.37M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $506M portfolio in Q4 2017.
  • L. Roy Papp & Associates opened 25 new positions and closed 6 in Q4 2017.
  • L. Roy Papp & Associates's portfolio value rose 9.3% quarter-over-quarter to $506M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.