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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
+8.27%
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
$560M
AUM Growth
+$31.3M
Cap. Flow
-$8.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$828K
3
UMBF icon
UMB Financial
UMBF
+$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
5
JNJ icon
Johnson & Johnson
JNJ
+$395K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
ACN icon
Accenture
ACN
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.25%
14,749
-2,200
-13% -$188K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.23%
6,133
+33
+0.5% +$6.77K
MCD icon
78
McDonald's
MCD
$196B
$1.3M 0.23%
7,766
– –
SEIC icon
79
SEI Investments
SEIC
$12.6B
$1.3M 0.23%
21,246
+400
+2% +$24.8K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.21%
10,583
-556
-5% -$59.8K
ORCL icon
81
Oracle
ORCL
$413B
$1.1M 0.2%
21,262
-548
-3% -$26.6K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.19%
14,816
-808
-5% -$54.9K
TECH icon
83
Bio-Techne
TECH
$11.2B
$1.05M 0.19%
20,580
-6,800
-25% -$301K
WM icon
84
Waste Management
WM
$91.5B
$1.04M 0.18%
11,462
-598
-5% -$53K
RBC icon
85
RBC Bearings
RBC
$17.9B
$1.01M 0.18%
6,722
– –
RMD icon
86
ResMed
RMD
$32.4B
$1.01M 0.18%
8,744
– –
MDT icon
87
Medtronic
MDT
$110B
$975K 0.17%
9,912
-700
-7% -$64.7K
PFE icon
88
Pfizer
PFE
$149B
$936K 0.17%
22,381
-1,596
-7% -$61.4K
MRK icon
89
Merck
MRK
$317B
$923K 0.16%
13,642
-138
-1% -$8.79K
SLAB icon
90
Silicon Laboratories
SLAB
$7.21B
$911K 0.16%
9,928
– –
ROK icon
91
Rockwell Automation
ROK
$49.1B
$867K 0.15%
+4,624
New +$828K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$839K 0.15%
14,703
+3,979
+37% +$222K
VVV icon
93
Valvoline
VVV
$4.55B
$837K 0.15%
38,890
– –
SMG icon
94
ScottsMiracle-Gro
SMG
$3.61B
$820K 0.15%
10,416
– –
KO icon
95
Coca-Cola
KO
$374B
$798K 0.14%
17,268
+14
+0.1% +$640
ABBV icon
96
AbbVie
ABBV
$431B
$795K 0.14%
8,406
– –
NTRS icon
97
Northern Trust
NTRS
$33.7B
$795K 0.14%
7,780
– –
AXP icon
98
American Express
AXP
$231B
$752K 0.13%
7,064
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$716K 0.13%
28,280
– –
UNP icon
100
Union Pacific
UNP
$175B
$711K 0.13%
4,368
– –
2 3
4
5 6

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L. Roy Papp & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, L. Roy Papp & Associates held 163 positions worth $560M, up 5.9% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q3 2018 filing shows 6 new, 37 increased, 62 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 4,624 shares worth $867K. The largest sale was Visa, an estimated $1.69M.

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

  • L. Roy Papp & Associates's largest Q3 2018 buy was Rockwell Automation: 4,624 shares worth $867K.
  • L. Roy Papp & Associates added most to Charles Schwab in Q3 2018, an estimated $1.27M increase.
  • L. Roy Papp & Associates's biggest Q3 2018 reduction was Visa, cutting an estimated $1.69M.
  • L. Roy Papp & Associates fully exited Vanguard Russell 2000 Value ETF in Q3 2018, selling an estimated $262K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $560M portfolio in Q3 2018.
  • L. Roy Papp & Associates opened 6 new positions and closed 4 in Q3 2018.
  • L. Roy Papp & Associates's portfolio value rose 5.9% quarter-over-quarter to $560M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.