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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
+6.48%
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
$421M
AUM Growth
+$19.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
45
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$520K
2
VMI icon
Valmont Industries
VMI
+$447K
3
ESRX
Express Scripts Holding Company
ESRX
+$434K
4
UMBF icon
UMB Financial
UMBF
+$409K
5
TRMB icon
Trimble
TRMB
+$348K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$929K
2
INTC icon
Intel
INTC
+$860K
3
NUAN
Nuance Communications, Inc.
NUAN
+$846K
4
PXD
Pioneer Natural Resource Co.
PXD
+$703K
5
MSFT icon
Microsoft
MSFT
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 15.75%
3 Technology 15.11%
4 Energy 11.15%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.5B
$956K 0.23%
15,750
– –
AXP icon
77
American Express
AXP
$235B
$952K 0.23%
12,604
– –
NTRS icon
78
Northern Trust
NTRS
$33.7B
$934K 0.22%
17,173
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$904K 0.21%
56,400
-200
-0.4% -$3.19K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$900K 0.21%
10,564
-200
-2% -$16.6K
HTSI
81
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$859K 0.2%
17,461
-5,805
-25% -$285K
RMD icon
82
ResMed
RMD
$32.2B
$823K 0.2%
15,587
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$814K 0.19%
12,814
-2,278
-15% -$145K
CSGP icon
84
CoStar Group
CSGP
$12.1B
$803K 0.19%
47,840
– –
GIS icon
85
General Mills
GIS
$19.1B
$763K 0.18%
15,930
+3,350
+27% +$168K
WCN
86
Waste Connections
WCN
$41B
$759K 0.18%
25,056
– –
TECH icon
87
Bio-Techne
TECH
$11.2B
$656K 0.16%
32,800
-4,600
-12% -$87.3K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$609K 0.14%
118,664
– –
GE icon
89
GE Aerospace
GE
$396B
$586K 0.14%
5,115
-89
-2% -$10.2K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$583K 0.14%
10,000
– –
MRK icon
91
Merck
MRK
$321B
$554K 0.13%
12,197
+1,992
+20% +$90.9K
KO icon
92
Coca-Cola
KO
$373B
$553K 0.13%
14,591
+15
+0.1% +$593
IHS
93
DELISTED
IHS INC CL-A COM STK
IHS
$540K 0.13%
+4,725
New +$520K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$527K 0.13%
6,010
+1,010
+20% +$87.8K
AAPL icon
95
Apple
AAPL
$4.52T
$520K 0.12%
30,548
-84
-0.3% -$1.39K
ABBV icon
96
AbbVie
ABBV
$435B
$520K 0.12%
11,623
+10
+0.1% +$443
HON icon
97
Honeywell
HON
$78.3B
$520K 0.12%
6,973
– –
FUL icon
98
H.B. Fuller
FUL
$3.17B
$519K 0.12%
11,480
-7,000
-38% -$279K
DIS icon
99
Walt Disney
DIS
$174B
$516K 0.12%
8,005
+170
+2% +$10.9K
SLAB icon
100
Silicon Laboratories
SLAB
$7.2B
$482K 0.11%
11,292
– –
2 3
4
5 6

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L. Roy Papp & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, L. Roy Papp & Associates held 137 positions worth $421M, up 4.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. L. Roy Papp & Associates opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • L. Roy Papp & Associates's largest Q3 2013 buy was IHS INC CL-A COM STK: 4,725 shares worth $540K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q3 2013, an estimated $447K increase.
  • L. Roy Papp & Associates's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $929K.
  • L. Roy Papp & Associates fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $432K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $421M portfolio in Q3 2013.
  • L. Roy Papp & Associates opened 2 new positions and closed 2 in Q3 2013.
  • L. Roy Papp & Associates's portfolio value rose 4.8% quarter-over-quarter to $421M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2013, filed 8 Nov 2013.