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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
-12.91%
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
$478M
AUM Growth
-$82.1M
Cap. Flow
-$6.38M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$759K
2
CI icon
Cigna
CI
+$694K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
4
SCHW
Charles Schwab
SCHW
+$515K
5
ADI icon
Analog Devices
ADI
+$412K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$551K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$479K
4
EGN
Energen
EGN
+$371K
5
QCOM icon
Qualcomm
QCOM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
76
DELISTED
Worldpay, Inc.
WP
$1.09M 0.23%
14,286
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.09M 0.23%
37,904
-1,550
-4% -$51.9K
IBM icon
78
IBM
IBM
$220B
$1.03M 0.22%
9,492
-224
-2% -$26.9K
SEIC icon
79
SEI Investments
SEIC
$12.6B
$1.03M 0.21%
22,198
+952
+4% +$50.1K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$992K 0.21%
14,516
-300
-2% -$23.3K
RMD icon
81
ResMed
RMD
$32.4B
$990K 0.21%
8,697
-47
-0.5% -$5.04K
WM icon
82
Waste Management
WM
$91.5B
$977K 0.2%
10,984
-478
-4% -$42.9K
MRK icon
83
Merck
MRK
$317B
$964K 0.2%
13,218
-424
-3% -$29.9K
PFE icon
84
Pfizer
PFE
$149B
$921K 0.19%
22,247
-134
-0.6% -$5.56K
ORCL icon
85
Oracle
ORCL
$413B
$919K 0.19%
20,364
-898
-4% -$43K
MDT icon
86
Medtronic
MDT
$110B
$902K 0.19%
9,912
– –
RBC icon
87
RBC Bearings
RBC
$17.9B
$881K 0.18%
6,722
– –
ABBV icon
88
AbbVie
ABBV
$431B
$814K 0.17%
8,831
+425
+5% +$37.4K
KO icon
89
Coca-Cola
KO
$374B
$786K 0.16%
16,595
-673
-4% -$32.2K
SLAB icon
90
Silicon Laboratories
SLAB
$7.21B
$777K 0.16%
9,864
-64
-0.6% -$5.32K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$777K 0.16%
7,929
-2,654
-25% -$277K
ROK icon
92
Rockwell Automation
ROK
$49.2B
$750K 0.16%
4,981
+357
+8% +$59.5K
VVV icon
93
Valvoline
VVV
$4.54B
$748K 0.16%
38,645
-245
-0.6% -$4.9K
TECH icon
94
Bio-Techne
TECH
$11.2B
$745K 0.16%
20,580
– –
ABT icon
95
Abbott
ABT
$187B
$711K 0.15%
9,825
+736
+8% +$51.7K
WMT icon
96
Walmart Inc
WMT
$892B
$690K 0.14%
22,236
+786
+4% +$25.2K
SMG icon
97
ScottsMiracle-Gro
SMG
$3.61B
$637K 0.13%
10,358
-58
-0.6% -$4.13K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$635K 0.13%
10,000
– –
AXP icon
99
American Express
AXP
$231B
$635K 0.13%
6,664
-400
-6% -$41.9K
CI icon
100
Cigna
CI
$72.7B
$631K 0.13%
+3,325
New +$694K
2 3
4
5 6

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IC
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WAM
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CFO
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IGGA
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L. Roy Papp & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, L. Roy Papp & Associates held 162 positions worth $478M, down 15% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2018 filing shows 3 new, 41 increased, 62 reduced and 22 closed positions. Its largest new stake was Cigna: 3,325 shares worth $631K. The largest sale was Express Scripts Holding Company, an estimated $1.4M.

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

  • L. Roy Papp & Associates's largest Q4 2018 buy was Cigna: 3,325 shares worth $631K.
  • L. Roy Papp & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $759K increase.
  • L. Roy Papp & Associates's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $551K.
  • L. Roy Papp & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $478M portfolio in Q4 2018.
  • L. Roy Papp & Associates opened 3 new positions and closed 22 in Q4 2018.
  • L. Roy Papp & Associates's portfolio value fell 15% quarter-over-quarter to $478M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.