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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
-0.28%
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
$432M
AUM Growth
-$12.5M
Cap. Flow
-$9.45M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.03%
Holding
139
New
2
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$945K
3
FHI icon
Federated Hermes
FHI
+$510K
4
EMR icon
Emerson Electric
EMR
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.55M
2
EOG icon
EOG Resources
EOG
+$2.26M
3
TGT icon
Target
TGT
+$1.31M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$1.26M
5
CNI icon
Canadian National Railway
CNI
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 17.36%
3 Technology 15.93%
4 Energy 9.57%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$1.11M 0.26%
44,207
-8,441
-16% -$212K
AMGN icon
77
Amgen
AMGN
$220B
$1.1M 0.26%
7,860
-200
-2% -$26.1K
MCD icon
78
McDonald's
MCD
$195B
$1.08M 0.25%
11,427
– –
AXP icon
79
American Express
AXP
$236B
$1.03M 0.24%
11,763
– –
HD icon
80
Home Depot
HD
$352B
$1.01M 0.23%
11,026
+200
+2% +$17.2K
NTRS icon
81
Northern Trust
NTRS
$33.7B
$1.01M 0.23%
14,873
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$976K 0.23%
10,142
– –
NXPI icon
83
NXP Semiconductors
NXPI
$58.3B
$973K 0.23%
+14,214
New +$945K
ADP icon
84
Automatic Data Processing
ADP
$107B
$965K 0.22%
13,229
+928
+8% +$67K
PETM
85
DELISTED
PETSMART INC
PETM
$896K 0.21%
12,790
-3,470
-21% -$241K
DIS icon
86
Walt Disney
DIS
$177B
$798K 0.18%
8,963
+604
+7% +$53.3K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$785K 0.18%
127,704
+2,400
+2% +$14.8K
CHD icon
88
Church & Dwight Co
CHD
$24.6B
$758K 0.18%
21,606
– –
CSGP icon
89
CoStar Group
CSGP
$12.2B
$750K 0.17%
48,190
+200
+0.4% +$2.98K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$736K 0.17%
7,267
+10
+0.1% +$1.02K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$735K 0.17%
19,276
– –
KO icon
92
Coca-Cola
KO
$374B
$707K 0.16%
16,578
-384
-2% -$15.9K
MRK icon
93
Merck
MRK
$317B
$660K 0.15%
11,673
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$630K 0.15%
8,192
+191
+2% +$14.8K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$613K 0.14%
10,000
– –
GMF icon
96
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$609K 0.14%
7,270
– –
GE icon
97
GE Aerospace
GE
$396B
$606K 0.14%
4,938
+465
+10% +$57.9K
HON icon
98
Honeywell
HON
$78.6B
$563K 0.13%
6,734
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.6B
$544K 0.13%
68,670
+930
+1% +$7.44K
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$535K 0.12%
8,050
– –
2 3
4
5 6

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L. Roy Papp & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, L. Roy Papp & Associates held 139 positions worth $432M, down 2.8% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. L. Roy Papp & Associates opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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 Q3 2014 buy was NXP Semiconductors: 14,214 shares worth $973K.
  • L. Roy Papp & Associates added most to Apple in Q3 2014, an estimated $1.4M increase.
  • L. Roy Papp & Associates's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.55M.
  • L. Roy Papp & Associates fully exited EOG Resources in Q3 2014, selling an estimated $2.26M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $432M portfolio in Q3 2014.
  • L. Roy Papp & Associates opened 2 new positions and closed 4 in Q3 2014.
  • L. Roy Papp & Associates's portfolio value fell 2.8% quarter-over-quarter to $432M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.