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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
+1.22%
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
$437M
AUM Growth
+$5.47M
Cap. Flow
+$2.77M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.83%
Holding
158
New
10
Increased
39
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.32M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$987K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$946K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$909K
5
JNJ icon
Johnson & Johnson
JNJ
+$908K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.17M
2
PRXL
Parexel International Corp
PRXL
+$973K
3
WSM icon
Williams-Sonoma
WSM
+$894K
4
WMT icon
Walmart Inc
WMT
+$782K
5
XOM icon
ExxonMobil
XOM
+$620K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 16.43%
3 Financials 15.94%
4 Healthcare 9.73%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.8B
$1.07M 0.25%
70,750
-5,375
-7% -$76.3K
SLB icon
77
SLB Ltd
SLB
$73.2B
$1.01M 0.23%
12,065
-1,500
-11% -$123K
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
$992K 0.23%
+17,992
New +$987K
GWW icon
79
W.W. Grainger
GWW
$64.7B
$988K 0.23%
4,255
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$968K 0.22%
+66,639
New +$946K
GE icon
81
GE Aerospace
GE
$383B
$955K 0.22%
6,309
+156
+3% +$22.7K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$952K 0.22%
12,360
-15,529
-56% -$1.17M
CSGP icon
83
CoStar Group
CSGP
$12.2B
$900K 0.21%
47,760
-280
-0.6% -$5.5K
ORCL icon
84
Oracle
ORCL
$409B
$869K 0.2%
22,614
+503
+2% +$19.7K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$834K 0.19%
119,440
+4,496
+4% +$31.1K
COP icon
86
ConocoPhillips
COP
$145B
$833K 0.19%
16,620
-2,066
-11% -$95.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$819K 0.19%
5,023
– –
PFE icon
88
Pfizer
PFE
$143B
$816K 0.19%
26,490
+1,469
+6% +$44.8K
KO icon
89
Coca-Cola
KO
$374B
$807K 0.18%
19,471
+361
+2% +$15K
MRK icon
90
Merck
MRK
$316B
$793K 0.18%
14,111
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$787K 0.18%
9,239
+207
+2% +$17.4K
MD icon
92
Pediatrix Medical
MD
$2.16B
$761K 0.17%
11,422
-61
-0.5% -$3.97K
PII icon
93
Polaris
PII
$4.02B
$758K 0.17%
9,200
-7,528
-45% -$614K
BA icon
94
Boeing
BA
$185B
$741K 0.17%
4,761
+50
+1% +$7.3K
SLAB icon
95
Silicon Laboratories
SLAB
$7.19B
$730K 0.17%
11,228
-64
-0.6% -$4.03K
TECH icon
96
Bio-Techne
TECH
$11.2B
$714K 0.16%
27,780
– –
WCN
97
Waste Connections
WCN
$42.3B
$703K 0.16%
13,415
– –
AXP icon
98
American Express
AXP
$233B
$608K 0.14%
8,203
-200
-2% -$13.8K
RMD icon
99
ResMed
RMD
$31.2B
$602K 0.14%
9,694
-47
-0.5% -$2.88K
ABBV icon
100
AbbVie
ABBV
$433B
$588K 0.13%
9,388
– –
2 3
4
5 6

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WAM
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L. Roy Papp & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, L. Roy Papp & Associates held 158 positions worth $437M, up 1.3% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q4 2016 filing shows 10 new, 39 increased, 67 reduced and 6 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 17,992 shares worth $992K. The largest sale was Stericycle Inc, an estimated $1.17M.

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

  • L. Roy Papp & Associates's largest Q4 2016 buy was PRA Health Sciences, Inc.: 17,992 shares worth $992K.
  • L. Roy Papp & Associates added most to Costco in Q4 2016, an estimated $1.32M increase.
  • L. Roy Papp & Associates's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Amazon in Q4 2016, selling an estimated $286K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $437M portfolio in Q4 2016.
  • L. Roy Papp & Associates opened 10 new positions and closed 6 in Q4 2016.
  • L. Roy Papp & Associates's portfolio value rose 1.3% quarter-over-quarter to $437M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2016, filed 8 Feb 2017.