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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
+5.58%
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
$431M
AUM Growth
+$7.55M
Cap. Flow
-$11.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
26
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$593K
2
DIS icon
Walt Disney
DIS
+$433K
3
FHI icon
Federated Hermes
FHI
+$372K
4
CVS icon
CVS Health
CVS
+$328K
5
COST icon
Costco
COST
+$327K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$956K
2
BLK icon
Blackrock
BLK
+$615K
3
FEIC
FEI COMPANY
FEIC
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$1.08M 0.25%
11,627
+905
+8% +$84.3K
SLB icon
77
SLB Ltd
SLB
$75.4B
$1.07M 0.25%
13,565
-1,300
-9% -$103K
CSGP icon
78
CoStar Group
CSGP
$12.1B
$1.04M 0.24%
48,040
– –
TSCO icon
79
Tractor Supply
TSCO
$17.4B
$1.02M 0.24%
76,125
+6,000
+9% +$99.8K
GWW icon
80
W.W. Grainger
GWW
$61.4B
$957K 0.22%
4,255
– –
NTRS icon
81
Northern Trust
NTRS
$33.4B
$909K 0.21%
13,373
– –
GE icon
82
GE Aerospace
GE
$391B
$873K 0.2%
6,153
– –
ORCL icon
83
Oracle
ORCL
$420B
$869K 0.2%
22,111
-1,287
-6% -$52.4K
MRK icon
84
Merck
MRK
$316B
$840K 0.19%
14,111
+1
+0% +$58
COP icon
85
ConocoPhillips
COP
$144B
$812K 0.19%
18,686
-8,767
-32% -$364K
KO icon
86
Coca-Cola
KO
$372B
$809K 0.19%
19,110
-188
-1% -$8.24K
PFE icon
87
Pfizer
PFE
$145B
$804K 0.19%
25,021
-632
-2% -$21.1K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$797K 0.18%
114,944
-3,720
-3% -$25.5K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.7B
$767K 0.18%
87,942
-21,834
-20% -$190K
MD icon
90
Pediatrix Medical
MD
$2.03B
$761K 0.18%
11,483
– –
TECH icon
91
Bio-Techne
TECH
$11.2B
$760K 0.18%
27,780
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$758K 0.18%
9,032
-813
-8% -$68.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$726K 0.17%
5,023
– –
RKDA icon
94
Arcadia Biosciences
RKDA
$1.42M
$718K 0.17%
461
-9
-2% -$15.9K
WCN
95
Waste Connections
WCN
$41.7B
$668K 0.16%
13,415
– –
SLAB icon
96
Silicon Laboratories
SLAB
$7.2B
$664K 0.15%
11,292
– –
RMD icon
97
ResMed
RMD
$32.4B
$631K 0.15%
9,741
– –
BA icon
98
Boeing
BA
$187B
$621K 0.14%
4,711
+96
+2% +$12.6K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$605K 0.14%
10,000
– –
ABBV icon
100
AbbVie
ABBV
$431B
$592K 0.14%
9,388
-200
-2% -$12.9K
2 3
4
5 6

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L. Roy Papp & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, L. Roy Papp & Associates held 158 positions worth $431M, up 1.8% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q3 2016 filing shows 4 new, 26 increased, 73 reduced and 10 closed positions. Its largest new stake was Invesco BLDRS Emerging Markets 50 ADR Index Fund: 6,030 shares worth $210K. The largest sale was EMC CORPORATION, an estimated $956K.

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

  • L. Roy Papp & Associates's largest Q3 2016 buy was Invesco BLDRS Emerging Markets 50 ADR Index Fund: 6,030 shares worth $210K.
  • L. Roy Papp & Associates added most to Nike in Q3 2016, an estimated $593K increase.
  • L. Roy Papp & Associates's biggest Q3 2016 reduction was Blackrock, cutting an estimated $615K.
  • L. Roy Papp & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $956K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $431M portfolio in Q3 2016.
  • L. Roy Papp & Associates opened 4 new positions and closed 10 in Q3 2016.
  • L. Roy Papp & Associates's portfolio value rose 1.8% quarter-over-quarter to $431M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2016, filed 21 Oct 2016.