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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
+10.17%
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
$694M
AUM Growth
+$56.3M
Cap. Flow
-$4.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.79%
Holding
181
New
8
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CNC icon
Centene
CNC
+$1.2M
3
HD icon
Home Depot
HD
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$972K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$849K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
CELG
Celgene Corp
CELG
+$1.64M
3
V icon
Visa
V
+$1.17M
4
SCHW
Charles Schwab
SCHW
+$1.13M
5
FIS icon
Fidelity National Information Services
FIS
+$878K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.32%
3 Industrials 13.47%
4 Healthcare 11.76%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$3.17M 0.46%
12,294
-1,063
-8% -$251K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$3.11M 0.45%
102,528
-1,878
-2% -$54.2K
WAB icon
53
Wabtec
WAB
$49.9B
$3.07M 0.44%
39,502
+1,251
+3% +$92.6K
AMGN icon
54
Amgen
AMGN
$219B
$2.99M 0.43%
12,396
+13
+0.1% +$2.87K
XOM icon
55
ExxonMobil
XOM
$642B
$2.96M 0.43%
42,386
-1,184
-3% -$81.9K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.9M 0.42%
63,358
-552
-0.9% -$23.6K
IEX icon
57
IDEX
IEX
$17.2B
$2.75M 0.4%
16,010
– –
WCN
58
Waste Connections
WCN
$42.2B
$2.73M 0.39%
30,118
– –
SYY icon
59
Sysco
SYY
$40.4B
$2.72M 0.39%
31,811
-815
-2% -$66K
PEGA icon
60
Pegasystems
PEGA
$5.21B
$2.66M 0.38%
66,750
-4,000
-6% -$151K
MCHP icon
61
Microchip Technology
MCHP
$40.4B
$2.53M 0.36%
48,266
+568
+1% +$27.4K
ROK icon
62
Rockwell Automation
ROK
$49.2B
$2.51M 0.36%
12,382
-76
-0.6% -$14.1K
CSGP icon
63
CoStar Group
CSGP
$12B
$2.31M 0.33%
38,540
-2,790
-7% -$163K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.32%
9,719
– –
SHW icon
65
Sherwin-Williams
SHW
$88.2B
$2.19M 0.32%
11,250
– –
ADP icon
66
Automatic Data Processing
ADP
$109B
$2.13M 0.31%
12,505
+16
+0.1% +$2.65K
INTC icon
67
Intel
INTC
$503B
$2.08M 0.3%
34,679
-2,109
-6% -$118K
STT icon
68
State Street
STT
$50.8B
$2M 0.29%
25,293
-1,350
-5% -$95K
TFX icon
69
Teleflex
TFX
$6.15B
$1.93M 0.28%
5,135
– –
RBC icon
70
RBC Bearings
RBC
$17.9B
$1.91M 0.28%
12,066
– –
IBM icon
71
IBM
IBM
$220B
$1.85M 0.27%
14,466
-325
-2% -$42.2K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$1.78M 0.26%
25,262
– –
CL icon
73
Colgate-Palmolive
CL
$74.1B
$1.76M 0.25%
25,588
– –
CAT icon
74
Caterpillar
CAT
$395B
$1.76M 0.25%
11,912
-78
-0.7% -$10.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.25%
13,648
+2,681
+24% +$324K
1 2
3
4 5

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L. Roy Papp & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, L. Roy Papp & Associates held 181 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2019 filing shows 8 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was Centene: 22,129 shares worth $1.39M. The largest sale was Alphabet (Google) Class A, an estimated $11.8M.

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 Q4 2019 buy was Centene: 22,129 shares worth $1.39M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2019, an estimated $10.9M increase.
  • L. Roy Papp & Associates's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.8M.
  • L. Roy Papp & Associates fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $694M portfolio in Q4 2019.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2019.
  • L. Roy Papp & Associates's portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.