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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
+9.59%
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
$463M
AUM Growth
+$42.1M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
QCOM icon
Qualcomm
QCOM
+$951K
3
BLK icon
Blackrock
BLK
+$790K
4
ACN icon
Accenture
ACN
+$721K
5
INFA
INFORMATICA CORP
INFA
+$585K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$614K
5
PG icon
Procter & Gamble
PG
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$234B
$1.03M 0.22%
11,313
-1,291
-10% -$106K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1M 0.22%
56,000
-400
-0.7% -$6.78K
SHW icon
78
Sherwin-Williams
SHW
$87.8B
$963K 0.21%
15,750
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$953K 0.21%
10,564
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$909K 0.2%
12,814
– –
CSGP icon
81
CoStar Group
CSGP
$12.1B
$883K 0.19%
47,840
– –
UMBF icon
82
UMB Financial
UMBF
$11.3B
$808K 0.17%
12,570
+5,550
+79% +$337K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$773K 0.17%
136,664
+18,000
+15% +$97.3K
AAPL icon
84
Apple
AAPL
$4.52T
$762K 0.16%
38,024
+7,476
+24% +$141K
RMD icon
85
ResMed
RMD
$32.4B
$734K 0.16%
15,587
– –
WCN
86
Waste Connections
WCN
$41.7B
$729K 0.16%
25,056
– –
TECH icon
87
Bio-Techne
TECH
$11.2B
$719K 0.16%
30,400
-2,400
-7% -$52K
GE icon
88
GE Aerospace
GE
$391B
$680K 0.15%
5,065
-50
-1% -$6.3K
DIS icon
89
Walt Disney
DIS
$170B
$623K 0.13%
8,154
+149
+2% +$10.3K
IHS
90
DELISTED
IHS INC CL-A COM STK
IHS
$613K 0.13%
5,125
+400
+8% +$45.3K
KO icon
91
Coca-Cola
KO
$372B
$608K 0.13%
14,719
+128
+0.9% +$5.05K
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$603K 0.13%
10,000
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$577K 0.12%
6,020
+10
+0.2% +$920
HON icon
94
Honeywell
HON
$78.9B
$573K 0.12%
6,973
– –
MRK icon
95
Merck
MRK
$316B
$570K 0.12%
11,935
-262
-2% -$12K
ABBV icon
96
AbbVie
ABBV
$431B
$544K 0.12%
10,294
-1,329
-11% -$65.3K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.12%
7,103
+770
+12% +$56K
BA icon
98
Boeing
BA
$187B
$528K 0.11%
3,866
– –
PFE icon
99
Pfizer
PFE
$145B
$498K 0.11%
17,125
+362
+2% +$10.5K
FUL icon
100
H.B. Fuller
FUL
$3.17B
$493K 0.11%
9,480
-2,000
-17% -$97.4K
2 3
4
5 6

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IGGA
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L. Roy Papp & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, L. Roy Papp & Associates held 140 positions worth $463M, up 10% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2013 filing shows 5 new, 69 increased, 35 reduced and 2 closed positions. Its largest new stake was Polaris: 3,348 shares worth $488K. The largest sale was Nuance Communications, Inc., an estimated $1.63M.

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

  • L. Roy Papp & Associates's largest Q4 2013 buy was Polaris: 3,348 shares worth $488K.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.36M increase.
  • L. Roy Papp & Associates's biggest Q4 2013 reduction was Nuance Communications, Inc., cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $1.15M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $463M portfolio in Q4 2013.
  • L. Roy Papp & Associates opened 5 new positions and closed 2 in Q4 2013.
  • L. Roy Papp & Associates's portfolio value rose 10% quarter-over-quarter to $463M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.