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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
+6.78%
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
$408M
AUM Growth
+$3.93M
Cap. Flow
-$17.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
30
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
CLX icon
Clorox
CLX
+$6.74M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$17.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 10.04%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
76
DELISTED
Treehouse Foods
THS
$1.02M 0.25%
13,039
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.01M 0.25%
10,142
– –
CSGP icon
78
CoStar Group
CSGP
$12.2B
$996K 0.24%
48,190
– –
NTRS icon
79
Northern Trust
NTRS
$33.7B
$978K 0.24%
13,573
– –
GE icon
80
GE Aerospace
GE
$396B
$953K 0.23%
6,381
-408
-6% -$57.9K
KO icon
81
Coca-Cola
KO
$374B
$945K 0.23%
21,987
+224
+1% +$9.51K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.6B
$940K 0.23%
115,008
+5,730
+5% +$47.3K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$918K 0.22%
139,024
-296
-0.2% -$1.98K
GWW icon
84
W.W. Grainger
GWW
$60.7B
$872K 0.21%
4,305
-175
-4% -$36K
FEIC
85
DELISTED
FEI COMPANY
FEIC
$823K 0.2%
10,311
– –
ORCL icon
86
Oracle
ORCL
$416B
$809K 0.2%
22,157
-1,479
-6% -$56.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$773K 0.19%
9,936
-149
-1% -$11.6K
AXP icon
88
American Express
AXP
$236B
$748K 0.18%
10,753
+150
+1% +$10.9K
MD icon
89
Pediatrix Medical
MD
$2.13B
$734K 0.18%
10,238
+1,500
+17% +$111K
FTI icon
90
TechnipFMC
FTI
$27.2B
$707K 0.17%
32,741
-4,610
-12% -$111K
MRK icon
91
Merck
MRK
$317B
$685K 0.17%
13,597
+116
+0.9% +$5.85K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$683K 0.17%
5,173
-100
-2% -$13.4K
TSCO icon
93
Tractor Supply
TSCO
$17.5B
$677K 0.17%
39,570
+5,000
+14% +$88.5K
BA icon
94
Boeing
BA
$190B
$646K 0.16%
4,466
– –
PEGA icon
95
Pegasystems
PEGA
$5.23B
$642K 0.16%
46,660
– –
TECH icon
96
Bio-Techne
TECH
$11.2B
$625K 0.15%
27,780
– –
ABBV icon
97
AbbVie
ABBV
$435B
$587K 0.14%
9,913
+225
+2% +$13K
SLAB icon
98
Silicon Laboratories
SLAB
$7.2B
$548K 0.13%
11,292
– –
TPR icon
99
Tapestry
TPR
$32.2B
$540K 0.13%
16,487
-11,295
-41% -$351K
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$534K 0.13%
10,000
– –
2 3
4
5 6

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L. Roy Papp & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, L. Roy Papp & Associates held 145 positions worth $408M, up 0.97% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates withdrew a net $17.9M in Q4 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Federated Hermes, an estimated $17.8M position sold in full.

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

Against the trend, L. Roy Papp & Associates opened a new position in Alphabet (Google) Class A worth $10.2M.

  • L. Roy Papp & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,220 shares worth $10.2M.
  • L. Roy Papp & Associates added most to Walt Disney in Q4 2015, an estimated $2.73M increase.
  • L. Roy Papp & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.72M.
  • L. Roy Papp & Associates fully exited Federated Hermes in Q4 2015, selling an estimated $17.8M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $408M portfolio in Q4 2015.
  • L. Roy Papp & Associates opened 9 new positions and closed 6 in Q4 2015.
  • L. Roy Papp & Associates's portfolio value rose 0.97% quarter-over-quarter to $408M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.