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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
+16.05%
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
$556M
AUM Growth
+$77.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BDX icon
Becton Dickinson
BDX
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.3M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
V icon
Visa
V
+$947K
4
CLX icon
Clorox
CLX
+$918K
5
UPS icon
United Parcel Service
UPS
+$788K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 15.97%
3 Industrials 15.54%
4 Healthcare 12.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.4B
$1.22M 0.22%
4,065
-100
-2% -$29.7K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.19M 0.21%
35,854
-2,050
-5% -$65.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.21%
5,743
-200
-3% -$40.4K
WM icon
79
Waste Management
WM
$91.5B
$1.1M 0.2%
10,549
-435
-4% -$42.4K
TFX icon
80
Teleflex
TFX
$5.98B
$1.09M 0.2%
+3,623
New +$1.01M
SEIC icon
81
SEI Investments
SEIC
$12.6B
$1.08M 0.2%
20,752
-1,446
-7% -$72.4K
ORCL icon
82
Oracle
ORCL
$417B
$991K 0.18%
18,453
-1,911
-9% -$97.4K
TECH icon
83
Bio-Techne
TECH
$11.3B
$982K 0.18%
19,780
-800
-4% -$36K
RBC icon
84
RBC Bearings
RBC
$18B
$920K 0.17%
7,232
+510
+8% +$68.5K
PFE icon
85
Pfizer
PFE
$151B
$910K 0.16%
22,596
+349
+2% +$14K
RMD icon
86
ResMed
RMD
$30.3B
$904K 0.16%
8,697
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$888K 0.16%
14,042
-474
-3% -$32.4K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$869K 0.16%
7,929
– –
MDT icon
89
Medtronic
MDT
$110B
$834K 0.15%
9,162
-750
-8% -$67.1K
SMG icon
90
ScottsMiracle-Gro
SMG
$3.72B
$814K 0.15%
10,358
– –
MRK icon
91
Merck
MRK
$316B
$812K 0.15%
10,233
-2,985
-23% -$223K
SLAB icon
92
Silicon Laboratories
SLAB
$7.23B
$798K 0.14%
9,864
– –
ABT icon
93
Abbott
ABT
$186B
$785K 0.14%
9,825
– –
KO icon
94
Coca-Cola
KO
$375B
$754K 0.14%
16,095
-500
-3% -$23.4K
AXP icon
95
American Express
AXP
$230B
$738K 0.13%
6,750
+86
+1% +$9.04K
UNP icon
96
Union Pacific
UNP
$175B
$730K 0.13%
4,368
– –
VVV icon
97
Valvoline
VVV
$4.53B
$717K 0.13%
38,645
– –
EGP icon
98
EastGroup Properties
EGP
$10.9B
$710K 0.13%
6,358
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$709K 0.13%
28,280
– –
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$707K 0.13%
10,000
– –
2 3
4
5 6

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IC
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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, L. Roy Papp & Associates held 151 positions worth $556M, up 16% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2019 filing shows 11 new, 36 increased, 59 reduced and 2 closed positions. Its largest new stake was Teleflex: 3,623 shares worth $1.09M. The largest sale was O'Reilly Automotive, an estimated $1.3M.

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

  • L. Roy Papp & Associates's largest Q1 2019 buy was Teleflex: 3,623 shares worth $1.09M.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q1 2019, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $1.3M.
  • L. Roy Papp & Associates fully exited Qualcomm in Q1 2019, selling an estimated $1.22M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $556M portfolio in Q1 2019.
  • L. Roy Papp & Associates opened 11 new positions and closed 2 in Q1 2019.
  • L. Roy Papp & Associates's portfolio value rose 16% quarter-over-quarter to $556M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2019, filed 9 May 2019.