We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
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
$478M
AUM Growth
-$82.1M
Cap. Flow
-$6.38M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$759K
2
CI icon
Cigna
CI
+$694K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
4
SCHW
Charles Schwab
SCHW
+$515K
5
ADI icon
Analog Devices
ADI
+$412K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$551K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$479K
4
EGN
Energen
EGN
+$371K
5
QCOM icon
Qualcomm
QCOM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.5B
$2.02M 0.42%
16,010
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.99M 0.42%
64,240
+140
+0.2% +$4.74K
MCHP icon
53
Microchip Technology
MCHP
$42.2B
$1.98M 0.41%
55,116
-3,176
-5% -$112K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$1.98M 0.41%
88,260
-4,278
-5% -$104K
HD icon
55
Home Depot
HD
$352B
$1.92M 0.4%
11,183
-2
-0% -$359
ANSS
56
DELISTED
Ansys
ANSS
$1.91M 0.4%
13,357
+140
+1% +$21.7K
STT icon
57
State Street
STT
$51.4B
$1.79M 0.38%
28,463
-300
-1% -$21.5K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.6B
$1.77M 0.37%
177,186
+3,384
+2% +$36.6K
PEGA icon
59
Pegasystems
PEGA
$5.23B
$1.69M 0.35%
70,750
+200
+0.3% +$5.25K
SHW icon
60
Sherwin-Williams
SHW
$89.7B
$1.67M 0.35%
12,750
– –
ADP icon
61
Automatic Data Processing
ADP
$107B
$1.62M 0.34%
12,378
-300
-2% -$42.4K
CHD icon
62
Church & Dwight Co
CHD
$24.6B
$1.6M 0.33%
24,344
-144
-0.6% -$9.12K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.6M 0.33%
26,828
-430
-2% -$26.9K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.49M 0.31%
28,515
+13,812
+94% +$759K
UMBF icon
65
UMB Financial
UMBF
$11.2B
$1.47M 0.31%
24,108
-2,814
-10% -$182K
CSCO icon
66
Cisco
CSCO
$479B
$1.44M 0.3%
33,168
+100
+0.3% +$4.58K
CAT icon
67
Caterpillar
CAT
$401B
$1.44M 0.3%
11,290
+250
+2% +$32.5K
CSGP icon
68
CoStar Group
CSGP
$12.2B
$1.39M 0.29%
41,280
-280
-0.7% -$10.2K
MCD icon
69
McDonald's
MCD
$195B
$1.38M 0.29%
7,766
– –
BA icon
70
Boeing
BA
$190B
$1.24M 0.26%
3,846
-75
-2% -$25.9K
QCOM icon
71
Qualcomm
QCOM
$165B
$1.22M 0.26%
21,430
-5,800
-21% -$352K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 0.25%
5,943
-190
-3% -$39.7K
EOG icon
73
EOG Resources
EOG
$70.4B
$1.18M 0.25%
13,496
+802
+6% +$85.9K
GWW icon
74
W.W. Grainger
GWW
$60.5B
$1.18M 0.25%
4,165
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.15M 0.24%
9,615
-1,183
-11% -$152K
1 2
3
4 5

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

L. Roy Papp & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, L. Roy Papp & Associates held 162 positions worth $478M, down 15% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2018 filing shows 3 new, 41 increased, 62 reduced and 22 closed positions. Its largest new stake was Cigna: 3,325 shares worth $631K. The largest sale was Express Scripts Holding Company, an estimated $1.4M.

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

  • L. Roy Papp & Associates's largest Q4 2018 buy was Cigna: 3,325 shares worth $631K.
  • L. Roy Papp & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $759K increase.
  • L. Roy Papp & Associates's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $551K.
  • L. Roy Papp & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $478M portfolio in Q4 2018.
  • L. Roy Papp & Associates opened 3 new positions and closed 22 in Q4 2018.
  • L. Roy Papp & Associates's portfolio value fell 15% quarter-over-quarter to $478M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.