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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
+2.59%
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
$422M
AUM Growth
+$13.4M
Cap. Flow
+$5.51M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.54%
Holding
155
New
16
Increased
52
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.58M
2
DIS icon
Walt Disney
DIS
+$1.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.42M
2
UMBF icon
UMB Financial
UMBF
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
PII icon
Polaris
PII
+$986K
5
ACN icon
Accenture
ACN
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.12M 0.27%
11,212
+1,070
+11% +$99.8K
EMC
77
DELISTED
EMC CORPORATION
EMC
$1.1M 0.26%
41,174
-2,848
-6% -$72.2K
CSCO icon
78
Cisco
CSCO
$482B
$1.07M 0.25%
37,432
-400
-1% -$10.3K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$1M 0.24%
121,938
+6,930
+6% +$53.9K
GWW icon
80
W.W. Grainger
GWW
$61.6B
$993K 0.24%
4,255
-50
-1% -$10.5K
GE icon
81
GE Aerospace
GE
$397B
$972K 0.23%
6,382
+1
+0% +$141
ORCL icon
82
Oracle
ORCL
$413B
$947K 0.22%
23,147
+990
+4% +$36.6K
KO icon
83
Coca-Cola
KO
$371B
$927K 0.22%
19,987
-2,000
-9% -$87K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$918K 0.22%
140,144
+1,120
+0.8% +$6.94K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$918K 0.22%
11,303
+1,367
+14% +$105K
FEIC
86
DELISTED
FEI COMPANY
FEIC
$918K 0.22%
10,311
– –
CSGP icon
87
CoStar Group
CSGP
$12B
$904K 0.21%
48,040
-150
-0.3% -$2.66K
NTRS icon
88
Northern Trust
NTRS
$33.8B
$885K 0.21%
13,573
– –
ANSS
89
DELISTED
Ansys
ANSS
$854K 0.2%
+9,550
New +$824K
CVS icon
90
CVS Health
CVS
$125B
$829K 0.2%
+7,991
New +$777K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$734K 0.17%
5,173
– –
RKDA icon
92
Arcadia Biosciences
RKDA
$1.45M
$726K 0.17%
+327
New +$695K
PFE icon
93
Pfizer
PFE
$144B
$725K 0.17%
25,765
+12,882
+100% +$368K
PEGA icon
94
Pegasystems
PEGA
$5.18B
$719K 0.17%
56,660
+10,000
+21% +$120K
MRK icon
95
Merck
MRK
$315B
$712K 0.17%
14,110
+513
+4% +$25.1K
FTI icon
96
TechnipFMC
FTI
$27.7B
$667K 0.16%
32,741
– –
MD icon
97
Pediatrix Medical
MD
$2.09B
$662K 0.16%
10,238
– –
TPR icon
98
Tapestry
TPR
$32.5B
$658K 0.16%
16,412
-75
-0.5% -$2.71K
TECH icon
99
Bio-Techne
TECH
$11.2B
$656K 0.16%
27,780
– –
WCN
100
Waste Connections
WCN
$41.3B
$578K 0.14%
13,415
– –
2 3
4
5 6

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L. Roy Papp & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, L. Roy Papp & Associates held 155 positions worth $422M, up 3.3% from $408M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q1 2016 filing shows 16 new, 52 increased, 42 reduced and 7 closed positions. Its largest new stake was Federated Hermes: 135,941 shares worth $3.92M. The largest sale was Qualcomm, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • L. Roy Papp & Associates's largest Q1 2016 buy was Federated Hermes: 135,941 shares worth $3.92M.
  • L. Roy Papp & Associates added most to Walt Disney in Q1 2016, an estimated $1.29M increase.
  • L. Roy Papp & Associates's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.42M.
  • L. Roy Papp & Associates fully exited UMB Financial in Q1 2016, selling an estimated $1.42M.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $422M portfolio in Q1 2016.
  • L. Roy Papp & Associates opened 16 new positions and closed 7 in Q1 2016.
  • L. Roy Papp & Associates's portfolio value rose 3.3% quarter-over-quarter to $422M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2016, filed 9 May 2016.