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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
-5.93%
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
$404M
AUM Growth
-$35.3M
Cap. Flow
-$4.24M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
66
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
CNI icon
Canadian National Railway
CNI
+$1.29M
5
EXPD icon
Expeditors International
EXPD
+$973K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.91M
2
INFA
INFORMATICA CORP
INFA
+$2.67M
3
EMR icon
Emerson Electric
EMR
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.7B
$963K 0.24%
4,480
– –
NTRS icon
77
Northern Trust
NTRS
$33.7B
$925K 0.23%
13,573
-600
-4% -$44.1K
KO icon
78
Coca-Cola
KO
$374B
$873K 0.22%
21,763
+5,543
+34% +$222K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$870K 0.22%
139,320
+1,480
+1% +$9.85K
FTI icon
80
TechnipFMC
FTI
$27.2B
$862K 0.21%
37,351
-2,016
-5% -$50.7K
ORCL icon
81
Oracle
ORCL
$416B
$854K 0.21%
23,636
-5,099
-18% -$196K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.6B
$845K 0.21%
109,278
+30,816
+39% +$253K
CSGP icon
83
CoStar Group
CSGP
$12.2B
$834K 0.21%
48,190
-20
-0% -$383
GE icon
84
GE Aerospace
GE
$396B
$821K 0.2%
6,789
+1,868
+38% +$229K
TPR icon
85
Tapestry
TPR
$32.2B
$804K 0.2%
27,782
-1,200
-4% -$37.1K
WAB icon
86
Wabtec
WAB
$50B
$792K 0.2%
+9,000
New +$858K
AXP icon
87
American Express
AXP
$236B
$786K 0.19%
10,603
-135
-1% -$10.4K
FEIC
88
DELISTED
FEI COMPANY
FEIC
$753K 0.19%
10,311
+2,350
+30% +$185K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$744K 0.18%
10,085
-124
-1% -$9.61K
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$694K 0.17%
151
+11
+8% +$68K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$688K 0.17%
5,273
+2,372
+82% +$325K
MD icon
92
Pediatrix Medical
MD
$2.13B
$671K 0.17%
8,738
+2,283
+35% +$184K
TECH icon
93
Bio-Techne
TECH
$11.2B
$642K 0.16%
27,780
+5,380
+24% +$135K
MRK icon
94
Merck
MRK
$317B
$635K 0.16%
13,481
+1,692
+14% +$89.9K
BA icon
95
Boeing
BA
$190B
$585K 0.14%
4,466
+500
+13% +$69.4K
TSCO icon
96
Tractor Supply
TSCO
$17.5B
$583K 0.14%
+34,570
New +$616K
PEGA icon
97
Pegasystems
PEGA
$5.23B
$574K 0.14%
46,660
+6,000
+15% +$74.2K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$527K 0.13%
10,000
– –
ABBV icon
99
AbbVie
ABBV
$435B
$527K 0.13%
9,688
+1,249
+15% +$81.3K
RMD icon
100
ResMed
RMD
$32.5B
$496K 0.12%
9,741
+150
+2% +$8.07K
2 3
4
5 6

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WAM
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IGGA
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L. Roy Papp & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, L. Roy Papp & Associates held 153 positions worth $404M, down 8% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q3 2015 filing shows 10 new, 66 increased, 40 reduced and 17 closed positions. Its largest new stake was Wabtec: 9,000 shares worth $792K. The largest sale was Clorox, an estimated $5.91M.

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

  • L. Roy Papp & Associates's largest Q3 2015 buy was Wabtec: 9,000 shares worth $792K.
  • L. Roy Papp & Associates added most to Apple in Q3 2015, an estimated $2.2M increase.
  • L. Roy Papp & Associates's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.67M.
  • L. Roy Papp & Associates fully exited Clorox in Q3 2015, selling an estimated $5.91M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $404M portfolio in Q3 2015.
  • L. Roy Papp & Associates opened 10 new positions and closed 17 in Q3 2015.
  • L. Roy Papp & Associates's portfolio value fell 8% quarter-over-quarter to $404M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2015, filed 3 Nov 2015.