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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
+4.19%
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
$637M
AUM Growth
+$81.5M
Cap. Flow
+$59.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
35.47%
Holding
179
New
30
Increased
81
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.3M
2
WY icon
Weyerhaeuser
WY
+$9.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M
5
HD icon
Home Depot
HD
+$3.02M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.17M
2
UMBF icon
UMB Financial
UMBF
+$1.1M
3
VVV icon
Valvoline
VVV
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$479K
5
ADBE icon
Adobe
ADBE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 15%
3 Industrials 14.32%
4 Healthcare 11.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$41.7B
$2.88M 0.45%
30,118
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$2.84M 0.45%
104,406
+16,146
+18% +$431K
SCHW
53
Charles Schwab
SCHW
$185B
$2.77M 0.43%
68,899
-26,821
-28% -$1.17M
WAB icon
54
Wabtec
WAB
$50.5B
$2.76M 0.43%
38,498
-99
-0.3% -$7.02K
IEX icon
55
IDEX
IEX
$17.5B
$2.76M 0.43%
16,010
– –
ANSS
56
DELISTED
Ansys
ANSS
$2.74M 0.43%
13,357
– –
NXPI icon
57
NXP Semiconductors
NXPI
$59.9B
$2.67M 0.42%
27,377
+201
+0.7% +$19.5K
PEGA icon
58
Pegasystems
PEGA
$5.22B
$2.52M 0.4%
70,750
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.5M 0.39%
64,010
+270
+0.4% +$10.3K
SYY icon
60
Sysco
SYY
$39.6B
$2.35M 0.37%
33,281
-30
-0.1% -$2.13K
IBM icon
61
IBM
IBM
$222B
$2.33M 0.37%
17,699
+6,391
+57% +$840K
AMGN icon
62
Amgen
AMGN
$210B
$2.31M 0.36%
12,540
+530
+4% +$94.9K
CSGP icon
63
CoStar Group
CSGP
$12.1B
$2.29M 0.36%
41,330
+50
+0.1% +$2.56K
MCHP icon
64
Microchip Technology
MCHP
$43.8B
$2.1M 0.33%
48,478
-4,798
-9% -$213K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.07M 0.33%
9,719
+3,976
+69% +$823K
ADP icon
66
Automatic Data Processing
ADP
$108B
$2.06M 0.32%
12,489
+111
+0.9% +$18K
RBC icon
67
RBC Bearings
RBC
$17.9B
$2.01M 0.32%
12,066
+4,834
+67% +$684K
ROK icon
68
Rockwell Automation
ROK
$49.5B
$1.98M 0.31%
12,055
+3,545
+42% +$599K
CHD icon
69
Church & Dwight Co
CHD
$24.4B
$1.85M 0.29%
25,262
+918
+4% +$68.3K
CL icon
70
Colgate-Palmolive
CL
$73.8B
$1.85M 0.29%
25,758
+2,530
+11% +$180K
CSCO icon
71
Cisco
CSCO
$480B
$1.81M 0.28%
33,031
+475
+1% +$26.2K
INTC icon
72
Intel
INTC
$509B
$1.77M 0.28%
37,088
-5,398
-13% -$268K
WP
73
DELISTED
Worldpay, Inc.
WP
$1.75M 0.27%
14,286
– –
SHW icon
74
Sherwin-Williams
SHW
$87.8B
$1.72M 0.27%
11,250
– –
TFX icon
75
Teleflex
TFX
$6.2B
$1.7M 0.27%
5,135
+1,512
+42% +$456K
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 Q2 2019 Portfolio in Review

As of Q2 2019, L. Roy Papp & Associates held 179 positions worth $637M, up 15% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates deployed $59.5M of net new capital in Q2 2019, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Weyerhaeuser: 367,500 shares worth $9.68M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • L. Roy Papp & Associates's largest Q2 2019 buy was Weyerhaeuser: 367,500 shares worth $9.68M.
  • L. Roy Papp & Associates added most to EOG Resources in Q2 2019, an estimated $12.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Valvoline in Q2 2019, selling an estimated $717K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $637M portfolio in Q2 2019.
  • L. Roy Papp & Associates opened 30 new positions and closed 6 in Q2 2019.
  • L. Roy Papp & Associates's portfolio value rose 15% quarter-over-quarter to $637M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.