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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
+4.76%
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
$529M
AUM Growth
+$6.33M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$939K
2
MMM icon
3M
MMM
+$777K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$768K
4
SCHW
Charles Schwab
SCHW
+$768K
5
UMBF icon
UMB Financial
UMBF
+$554K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.63M
2
ADP icon
Automatic Data Processing
ADP
+$1.32M
3
V icon
Visa
V
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$928K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$2.39M 0.45%
95,880
-17,880
-16% -$438K
WCN
52
Waste Connections
WCN
$42.2B
$2.27M 0.43%
30,118
– –
ANSS
53
DELISTED
Ansys
ANSS
$2.26M 0.43%
12,998
– –
AMGN icon
54
Amgen
AMGN
$208B
$2.26M 0.43%
12,219
-1,255
-9% -$222K
IEX icon
55
IDEX
IEX
$17B
$2.19M 0.41%
16,010
-742
-4% -$104K
HD icon
56
Home Depot
HD
$331B
$2.18M 0.41%
11,160
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.17M 0.41%
62,500
-2,470
-4% -$84.7K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.9B
$1.98M 0.37%
180,294
-67,050
-27% -$733K
PEGA icon
59
Pegasystems
PEGA
$5.02B
$1.87M 0.35%
68,100
– –
CL icon
60
Colgate-Palmolive
CL
$73.1B
$1.76M 0.33%
27,108
– –
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$1.73M 0.33%
12,750
-12,600
-50% -$1.63M
CSGP icon
62
CoStar Group
CSGP
$11.7B
$1.72M 0.32%
41,560
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$1.7M 0.32%
12,678
-10,400
-45% -$1.32M
CAT icon
64
Caterpillar
CAT
$375B
$1.7M 0.32%
12,540
– –
CSCO icon
65
Cisco
CSCO
$457B
$1.64M 0.31%
38,025
-800
-2% -$35K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.51M 0.29%
39,854
-800
-2% -$29.7K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.48M 0.28%
11,044
+132
+1% +$17.5K
EOG icon
68
EOG Resources
EOG
$79.2B
$1.46M 0.28%
11,739
+550
+5% +$63.9K
IBM icon
69
IBM
IBM
$211B
$1.4M 0.27%
10,497
-2,442
-19% -$341K
BA icon
70
Boeing
BA
$171B
$1.32M 0.25%
3,921
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.25%
16,949
-1,986
-10% -$149K
SEIC icon
72
SEI Investments
SEIC
$12.4B
$1.3M 0.25%
20,846
+1,700
+9% +$113K
CHD icon
73
Church & Dwight Co
CHD
$23.4B
$1.3M 0.25%
24,488
– –
UMBF icon
74
UMB Financial
UMBF
$11.1B
$1.29M 0.24%
16,988
+7,209
+74% +$554K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$1.29M 0.24%
4,185
-70
-2% -$20.9K
1 2
3
4 5

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L. Roy Papp & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, L. Roy Papp & Associates held 164 positions worth $529M, up 1.2% from $523M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2018 filing shows 8 new, 25 increased, 78 reduced and 7 closed positions. Its largest new stake was US Bancorp: 10,885 shares worth $544K. The largest sale was Sherwin-Williams, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q2 2018 buy was US Bancorp: 10,885 shares worth $544K.
  • L. Roy Papp & Associates added most to Becton Dickinson in Q2 2018, an estimated $939K increase.
  • L. Roy Papp & Associates's biggest Q2 2018 reduction was Sherwin-Williams, cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited iShares MSCI USA Quality Factor ETF in Q2 2018, selling an estimated $548K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $529M portfolio in Q2 2018.
  • L. Roy Papp & Associates opened 8 new positions and closed 7 in Q2 2018.
  • L. Roy Papp & Associates's portfolio value rose 1.2% quarter-over-quarter to $529M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.