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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
+1.01%
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
$638M
AUM Growth
+$673K
Cap. Flow
-$1.09M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.9%
Holding
180
New
7
Increased
42
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
FIS icon
Fidelity National Information Services
FIS
+$1.77M
3
HD icon
Home Depot
HD
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WP
Worldpay, Inc.
WP
+$1.75M
3
SCHW
Charles Schwab
SCHW
+$992K
4
HON icon
Honeywell
HON
+$835K
5
ACN icon
Accenture
ACN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.45%
3 Industrials 13.98%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$2.96M 0.46%
13,357
– –
NXPI icon
52
NXP Semiconductors
NXPI
$58.4B
$2.92M 0.46%
26,804
-573
-2% -$58.5K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$2.89M 0.45%
104,406
– –
WCN
54
Waste Connections
WCN
$42.2B
$2.77M 0.43%
30,118
– –
WAB icon
55
Wabtec
WAB
$49.9B
$2.75M 0.43%
38,251
-247
-0.6% -$17.6K
IEX icon
56
IDEX
IEX
$17.2B
$2.62M 0.41%
16,010
– –
SYY icon
57
Sysco
SYY
$40.4B
$2.59M 0.41%
32,626
-655
-2% -$48.1K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.57M 0.4%
63,910
-100
-0.2% -$4K
CSGP icon
59
CoStar Group
CSGP
$12B
$2.45M 0.38%
41,330
– –
PEGA icon
60
Pegasystems
PEGA
$5.21B
$2.41M 0.38%
70,750
– –
AMGN icon
61
Amgen
AMGN
$219B
$2.4M 0.38%
12,383
-157
-1% -$30.1K
MCHP icon
62
Microchip Technology
MCHP
$40.4B
$2.22M 0.35%
47,698
-780
-2% -$35.4K
SHW icon
63
Sherwin-Williams
SHW
$88.2B
$2.06M 0.32%
11,250
– –
IBM icon
64
IBM
IBM
$220B
$2.06M 0.32%
14,791
-2,908
-16% -$392K
ROK icon
65
Rockwell Automation
ROK
$49.2B
$2.05M 0.32%
12,458
+403
+3% +$63.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.32%
9,719
– –
ADP icon
67
Automatic Data Processing
ADP
$109B
$2.02M 0.32%
12,489
– –
RBC icon
68
RBC Bearings
RBC
$17.9B
$2M 0.31%
12,066
– –
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$1.9M 0.3%
25,262
– –
INTC icon
70
Intel
INTC
$503B
$1.9M 0.3%
36,788
-300
-0.8% -$14.8K
CL icon
71
Colgate-Palmolive
CL
$74.1B
$1.88M 0.29%
25,588
-170
-0.7% -$12.3K
SCHW
72
Charles Schwab
SCHW
$187B
$1.85M 0.29%
44,312
-24,587
-36% -$992K
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$1.77M 0.28%
+13,366
New +$1.77M
TFX icon
74
Teleflex
TFX
$6.15B
$1.75M 0.27%
5,135
– –
MCD icon
75
McDonald's
MCD
$196B
$1.71M 0.27%
7,983
-100
-1% -$21.4K
1 2
3
4 5

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L. Roy Papp & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, L. Roy Papp & Associates held 180 positions worth $638M, up 0.11% from $637M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates's Q3 2019 filing shows 7 new, 42 increased, 59 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 13,366 shares worth $1.77M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

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

  • L. Roy Papp & Associates's largest Q3 2019 buy was Fidelity National Information Services: 13,366 shares worth $1.77M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class A in Q3 2019, an estimated $10.3M increase.
  • L. Roy Papp & Associates's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • L. Roy Papp & Associates fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $638M portfolio in Q3 2019.
  • L. Roy Papp & Associates opened 7 new positions and closed 7 in Q3 2019.
  • L. Roy Papp & Associates's portfolio value rose 0.11% quarter-over-quarter to $638M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.