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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
+0.17%
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
$523M
AUM Growth
+$17M
Cap. Flow
+$20.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
70
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.73M
2
SHW icon
Sherwin-Williams
SHW
+$1.31M
3
ADP icon
Automatic Data Processing
ADP
+$1.3M
4
WCN
Waste Connections
WCN
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$566K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$552K
3
XOM icon
ExxonMobil
XOM
+$492K
4
IEX icon
IDEX
IEX
+$447K
5
UPS icon
United Parcel Service
UPS
+$392K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.5B
$2.63M 0.5%
247,344
-50,208
-17% -$552K
ADP icon
52
Automatic Data Processing
ADP
$109B
$2.62M 0.5%
23,078
+11,178
+94% +$1.3M
IEX icon
53
IDEX
IEX
$17.2B
$2.39M 0.46%
16,752
-3,200
-16% -$447K
AMGN icon
54
Amgen
AMGN
$219B
$2.3M 0.44%
13,474
+4,274
+46% +$785K
SCHW
55
Charles Schwab
SCHW
$187B
$2.24M 0.43%
42,832
+5,820
+16% +$312K
SYY icon
56
Sysco
SYY
$40.4B
$2.22M 0.43%
37,086
– –
WCN
57
Waste Connections
WCN
$42.2B
$2.16M 0.41%
30,118
+16,704
+125% +$1.19M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.13M 0.41%
64,970
+720
+1% +$24.2K
PEGA icon
59
Pegasystems
PEGA
$5.21B
$2.06M 0.4%
68,100
– –
ANSS
60
DELISTED
Ansys
ANSS
$2.04M 0.39%
12,998
– –
HD icon
61
Home Depot
HD
$349B
$1.99M 0.38%
11,160
+1,342
+14% +$252K
CL icon
62
Colgate-Palmolive
CL
$74.1B
$1.94M 0.37%
27,108
-100
-0.4% -$7.2K
IBM icon
63
IBM
IBM
$220B
$1.9M 0.36%
12,939
-131
-1% -$19.8K
CAT icon
64
Caterpillar
CAT
$394B
$1.85M 0.35%
12,540
-2,445
-16% -$386K
CSCO icon
65
Cisco
CSCO
$476B
$1.67M 0.32%
38,825
+531
+1% +$22.5K
CSGP icon
66
CoStar Group
CSGP
$12B
$1.51M 0.29%
41,560
-200
-0.5% -$6.89K
SEIC icon
67
SEI Investments
SEIC
$12.6B
$1.43M 0.27%
19,146
– –
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.41M 0.27%
10,912
-132
-1% -$17.3K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.37M 0.26%
40,654
-200
-0.5% -$7.08K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.25%
18,935
-31
-0.2% -$2.37K
BA icon
71
Boeing
BA
$184B
$1.29M 0.25%
3,921
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.24%
19,324
+400
+2% +$28.6K
MCD icon
73
McDonald's
MCD
$196B
$1.26M 0.24%
8,066
-1,080
-12% -$178K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$1.24M 0.24%
75,786
-1,728
-2% -$29.5K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.24%
12,209
-687
-5% -$71.2K
1 2
3
4 5

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IC
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WAM
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CFO
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GL
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IGGA
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DG
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L. Roy Papp & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, L. Roy Papp & Associates held 161 positions worth $523M, up 3.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $20.7M of net new capital in Q1 2018, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $566K trimmed.

  • L. Roy Papp & Associates's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.
  • L. Roy Papp & Associates added most to 3M in Q1 2018, an estimated $1.73M increase.
  • L. Roy Papp & Associates's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $566K.
  • L. Roy Papp & Associates fully exited Devon Energy in Q1 2018, selling an estimated $237K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $523M portfolio in Q1 2018.
  • L. Roy Papp & Associates opened 13 new positions and closed 5 in Q1 2018.
  • L. Roy Papp & Associates's portfolio value rose 3.4% quarter-over-quarter to $523M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2018, filed 15 May 2018.