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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
+4.76%
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
$529M
AUM Growth
+$6.33M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$939K
2
MMM icon
3M
MMM
+$777K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$768K
4
SCHW
Charles Schwab
SCHW
+$768K
5
UMBF icon
UMB Financial
UMBF
+$554K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.63M
2
ADP icon
Automatic Data Processing
ADP
+$1.32M
3
V icon
Visa
V
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$928K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.26M 0.24%
12,329
+7,576
+159% +$768K
MCD icon
77
McDonald's
MCD
$188B
$1.22M 0.23%
7,766
-300
-4% -$48.6K
WP
78
DELISTED
Worldpay, Inc.
WP
$1.17M 0.22%
14,286
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.22%
6,100
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 0.21%
11,139
-1,070
-9% -$109K
TECH icon
81
Bio-Techne
TECH
$11.2B
$1.01M 0.19%
27,380
– –
SLAB icon
82
Silicon Laboratories
SLAB
$7.19B
$989K 0.19%
9,928
– –
WM icon
83
Waste Management
WM
$90.5B
$981K 0.19%
12,060
+3
+0% +$248
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$971K 0.18%
102,488
+4,120
+4% +$38.4K
ORCL icon
85
Oracle
ORCL
$409B
$961K 0.18%
21,810
-1,617
-7% -$74.5K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$938K 0.18%
15,624
-3,700
-19% -$238K
WMT icon
87
Walmart Inc
WMT
$881B
$914K 0.17%
32,001
-5,244
-14% -$149K
MDT icon
88
Medtronic
MDT
$111B
$908K 0.17%
10,612
-725
-6% -$60.6K
RMD icon
89
ResMed
RMD
$31.2B
$906K 0.17%
8,744
– –
RBC icon
90
RBC Bearings
RBC
$18.1B
$866K 0.16%
6,722
+2,922
+77% +$363K
SMG icon
91
ScottsMiracle-Gro
SMG
$3.97B
$866K 0.16%
10,416
– –
VVV icon
92
Valvoline
VVV
$4.95B
$839K 0.16%
38,890
– –
PFE icon
93
Pfizer
PFE
$143B
$825K 0.16%
23,977
-633
-3% -$21.6K
NTRS icon
94
Northern Trust
NTRS
$33.3B
$800K 0.15%
7,780
-2,350
-23% -$249K
MRK icon
95
Merck
MRK
$316B
$798K 0.15%
13,780
-3,219
-19% -$182K
ABBV icon
96
AbbVie
ABBV
$433B
$779K 0.15%
8,406
– –
KO icon
97
Coca-Cola
KO
$374B
$757K 0.14%
17,254
-8,047
-32% -$348K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$717K 0.14%
10,000
– –
AXP icon
99
American Express
AXP
$233B
$692K 0.13%
7,064
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$141B
$641K 0.12%
28,280
– –
2 3
4
5 6

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L. Roy Papp & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, L. Roy Papp & Associates held 164 positions worth $529M, up 1.2% from $523M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2018 filing shows 8 new, 25 increased, 78 reduced and 7 closed positions. Its largest new stake was US Bancorp: 10,885 shares worth $544K. The largest sale was Sherwin-Williams, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q2 2018 buy was US Bancorp: 10,885 shares worth $544K.
  • L. Roy Papp & Associates added most to Becton Dickinson in Q2 2018, an estimated $939K increase.
  • L. Roy Papp & Associates's biggest Q2 2018 reduction was Sherwin-Williams, cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited iShares MSCI USA Quality Factor ETF in Q2 2018, selling an estimated $548K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $529M portfolio in Q2 2018.
  • L. Roy Papp & Associates opened 8 new positions and closed 7 in Q2 2018.
  • L. Roy Papp & Associates's portfolio value rose 1.2% quarter-over-quarter to $529M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.