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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
-1.07%
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
$440M
AUM Growth
-$16.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
TMO icon
Thermo Fisher Scientific
TMO
+$862K
3
FEIC
FEI COMPANY
FEIC
+$634K
4
NXPI icon
NXP Semiconductors
NXPI
+$605K
5
AAPL icon
Apple
AAPL
+$596K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.65M
2
INFA
INFORMATICA CORP
INFA
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$825K
5
ORLY icon
O'Reilly Automotive
ORLY
+$822K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Consumer Staples 9.26%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$404B
$1.16M 0.26%
28,735
-5,299
-16% -$230K
MCD icon
77
McDonald's
MCD
$191B
$1.09M 0.25%
11,480
-17
-0.1% -$1.64K
NTRS icon
78
Northern Trust
NTRS
$33.2B
$1.08M 0.25%
14,173
-200
-1% -$14.9K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.08M 0.25%
10,142
– –
GWW icon
80
W.W. Grainger
GWW
$64.8B
$1.06M 0.24%
4,480
-600
-12% -$145K
TPR icon
81
Tapestry
TPR
$31.3B
$1M 0.23%
28,982
+1
+0% +$38
THS
82
DELISTED
Treehouse Foods
THS
$976K 0.22%
12,039
– –
CSGP icon
83
CoStar Group
CSGP
$12.2B
$970K 0.22%
48,210
+20
+0% +$408
ADP icon
84
Automatic Data Processing
ADP
$108B
$932K 0.21%
11,615
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$925K 0.21%
137,840
+10,136
+8% +$69.1K
CHD icon
86
Church & Dwight Co
CHD
$23.7B
$876K 0.2%
21,606
– –
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$858K 0.2%
21,750
+2,500
+13% +$112K
AXP icon
88
American Express
AXP
$232B
$835K 0.19%
10,738
-700
-6% -$55.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$802K 0.18%
10,209
+25
+0.2% +$2.03K
CSCO icon
90
Cisco
CSCO
$457B
$772K 0.18%
28,131
-6,824
-20% -$196K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$690K 0.16%
17,963
-1,613
-8% -$67.3K
FEIC
92
DELISTED
FEI COMPANY
FEIC
$660K 0.15%
+7,961
New +$634K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.9B
$657K 0.15%
78,462
+8,124
+12% +$69.4K
MRK icon
94
Merck
MRK
$315B
$640K 0.15%
11,789
+16
+0.1% +$897
KO icon
95
Coca-Cola
KO
$374B
$636K 0.14%
16,220
+12
+0.1% +$488
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$630K 0.14%
10,000
– –
GMF icon
97
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$628K 0.14%
7,120
– –
GE icon
98
GE Aerospace
GE
$381B
$627K 0.14%
4,921
+3
+0.1% +$389
SLAB icon
99
Silicon Laboratories
SLAB
$7.19B
$610K 0.14%
11,292
– –
VMI icon
100
Valmont Industries
VMI
$9.38B
$609K 0.14%
5,127
-3,251
-39% -$401K
2 3
4
5 6

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L. Roy Papp & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, L. Roy Papp & Associates held 152 positions worth $440M, down 3.6% from $456M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q2 2015 filing shows 8 new, 45 increased, 59 reduced and 9 closed positions. Its largest new stake was FEI COMPANY: 7,961 shares worth $660K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.65M.

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

  • L. Roy Papp & Associates's largest Q2 2015 buy was FEI COMPANY: 7,961 shares worth $660K.
  • L. Roy Papp & Associates added most to Walt Disney in Q2 2015, an estimated $1.11M increase.
  • L. Roy Papp & Associates's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.65M.
  • L. Roy Papp & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $1.48M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $440M portfolio in Q2 2015.
  • L. Roy Papp & Associates opened 8 new positions and closed 9 in Q2 2015.
  • L. Roy Papp & Associates's portfolio value fell 3.6% quarter-over-quarter to $440M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2015, filed 6 Aug 2015.