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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
+8.27%
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
$560M
AUM Growth
+$31.3M
Cap. Flow
-$8.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$828K
3
UMBF icon
UMB Financial
UMBF
+$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
5
JNJ icon
Johnson & Johnson
JNJ
+$395K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
ACN icon
Accenture
ACN
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.41M 0.43%
64,100
+1,600
+3% +$58.7K
IEX icon
52
IDEX
IEX
$17.5B
$2.41M 0.43%
16,010
– –
STT icon
53
State Street
STT
$51.4B
$2.41M 0.43%
28,763
-1,610
-5% -$141K
WCN
54
Waste Connections
WCN
$41.5B
$2.4M 0.43%
30,118
– –
HD icon
55
Home Depot
HD
$352B
$2.32M 0.41%
11,185
+25
+0.2% +$5.03K
MCHP icon
56
Microchip Technology
MCHP
$42.2B
$2.3M 0.41%
58,292
+20
+0% +$884
PEGA icon
57
Pegasystems
PEGA
$5.23B
$2.21M 0.39%
70,550
+2,450
+4% +$74.1K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.06M 0.37%
19,302
+6,973
+57% +$737K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.6B
$2.04M 0.36%
173,802
-6,492
-4% -$74.8K
QCOM icon
60
Qualcomm
QCOM
$165B
$1.96M 0.35%
27,230
-22,830
-46% -$1.5M
SHW icon
61
Sherwin-Williams
SHW
$89.7B
$1.94M 0.35%
12,750
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$1.91M 0.34%
12,678
– –
UMBF icon
63
UMB Financial
UMBF
$11.2B
$1.91M 0.34%
26,922
+9,934
+58% +$746K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$1.82M 0.33%
27,258
+150
+0.6% +$9.99K
CSGP icon
65
CoStar Group
CSGP
$12.2B
$1.75M 0.31%
41,560
– –
CAT icon
66
Caterpillar
CAT
$401B
$1.68M 0.3%
11,040
-1,500
-12% -$212K
EOG icon
67
EOG Resources
EOG
$70.4B
$1.62M 0.29%
12,694
+955
+8% +$116K
CSCO icon
68
Cisco
CSCO
$479B
$1.61M 0.29%
33,068
-4,957
-13% -$223K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.54M 0.27%
10,798
-246
-2% -$34.5K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.49M 0.27%
39,454
-400
-1% -$15K
GWW icon
71
W.W. Grainger
GWW
$60.5B
$1.49M 0.27%
4,165
-20
-0.5% -$6.88K
BA icon
72
Boeing
BA
$190B
$1.46M 0.26%
3,921
– –
CHD icon
73
Church & Dwight Co
CHD
$24.6B
$1.45M 0.26%
24,488
– –
WP
74
DELISTED
Worldpay, Inc.
WP
$1.45M 0.26%
14,286
– –
IBM icon
75
IBM
IBM
$222B
$1.41M 0.25%
9,716
-781
-7% -$109K
1 2
3
4 5

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L. Roy Papp & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, L. Roy Papp & Associates held 163 positions worth $560M, up 5.9% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q3 2018 filing shows 6 new, 37 increased, 62 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 4,624 shares worth $867K. The largest sale was Visa, an estimated $1.69M.

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

  • L. Roy Papp & Associates's largest Q3 2018 buy was Rockwell Automation: 4,624 shares worth $867K.
  • L. Roy Papp & Associates added most to Charles Schwab in Q3 2018, an estimated $1.27M increase.
  • L. Roy Papp & Associates's biggest Q3 2018 reduction was Visa, cutting an estimated $1.69M.
  • L. Roy Papp & Associates fully exited Vanguard Russell 2000 Value ETF in Q3 2018, selling an estimated $262K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $560M portfolio in Q3 2018.
  • L. Roy Papp & Associates opened 6 new positions and closed 4 in Q3 2018.
  • L. Roy Papp & Associates's portfolio value rose 5.9% quarter-over-quarter to $560M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.