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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
+0.17%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$523M
AUM Growth
+$17M
Cap. Flow
+$20.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
70
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.73M
2
SHW icon
Sherwin-Williams
SHW
+$1.31M
3
ADP icon
Automatic Data Processing
ADP
+$1.3M
4
WCN
Waste Connections
WCN
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$566K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$552K
3
XOM icon
ExxonMobil
XOM
+$492K
4
IEX icon
IDEX
IEX
+$447K
5
UPS icon
United Parcel Service
UPS
+$392K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$1.23M 0.24%
24,488
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.23%
6,100
-250
-4% -$51.3K
GWW icon
78
W.W. Grainger
GWW
$60.9B
$1.2M 0.23%
4,255
– –
EOG icon
79
EOG Resources
EOG
$70.7B
$1.18M 0.23%
11,189
+85
+0.8% +$9.17K
WP
80
DELISTED
Worldpay, Inc.
WP
$1.18M 0.22%
14,286
– –
WMT icon
81
Walmart Inc
WMT
$891B
$1.1M 0.21%
37,245
+3,006
+9% +$96.7K
KO icon
82
Coca-Cola
KO
$373B
$1.1M 0.21%
25,301
+6,926
+38% +$311K
GIS icon
83
General Mills
GIS
$19.4B
$1.07M 0.21%
23,818
+436
+2% +$23.6K
ORCL icon
84
Oracle
ORCL
$416B
$1.07M 0.21%
23,427
+2
+0% +$99
NTRS icon
85
Northern Trust
NTRS
$33.7B
$1.04M 0.2%
10,130
– –
TECH icon
86
Bio-Techne
TECH
$11.3B
$1.03M 0.2%
27,380
– –
WM icon
87
Waste Management
WM
$92.1B
$1.01M 0.19%
12,057
+4,268
+55% +$366K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$931K 0.18%
3,536
+2,559
+262% +$698K
MDT icon
89
Medtronic
MDT
$111B
$909K 0.17%
11,337
-426
-4% -$35.1K
SLAB icon
90
Silicon Laboratories
SLAB
$7.22B
$893K 0.17%
9,928
– –
SMG icon
91
ScottsMiracle-Gro
SMG
$3.73B
$893K 0.17%
10,416
– –
MRK icon
92
Merck
MRK
$315B
$884K 0.17%
16,999
+4,902
+41% +$265K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$882K 0.17%
98,368
-20,632
-17% -$190K
RMD icon
94
ResMed
RMD
$31.1B
$861K 0.16%
8,744
– –
VVV icon
95
Valvoline
VVV
$4.51B
$861K 0.16%
38,890
– –
PFE icon
96
Pfizer
PFE
$151B
$829K 0.16%
24,610
+1,486
+6% +$51.1K
ABBV icon
97
AbbVie
ABBV
$433B
$796K 0.15%
8,406
-746
-8% -$81.9K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$775K 0.15%
10,000
– –
UMBF icon
99
UMB Financial
UMBF
$11.1B
$708K 0.14%
9,779
+65
+0.7% +$4.87K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.4B
$663K 0.13%
63,078
-3,528
-5% -$38.4K
2 3
4
5 6

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IC
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WAM
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CFO
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GL
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PO
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IGGA
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DG
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L. Roy Papp & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, L. Roy Papp & Associates held 161 positions worth $523M, up 3.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $20.7M of net new capital in Q1 2018, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $566K trimmed.

  • L. Roy Papp & Associates's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.
  • L. Roy Papp & Associates added most to 3M in Q1 2018, an estimated $1.73M increase.
  • L. Roy Papp & Associates's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $566K.
  • L. Roy Papp & Associates fully exited Devon Energy in Q1 2018, selling an estimated $237K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $523M portfolio in Q1 2018.
  • L. Roy Papp & Associates opened 13 new positions and closed 5 in Q1 2018.
  • L. Roy Papp & Associates's portfolio value rose 3.4% quarter-over-quarter to $523M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2018, filed 15 May 2018.