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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
+1.01%
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
$638M
AUM Growth
+$673K
Cap. Flow
-$1.09M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.9%
Holding
180
New
7
Increased
42
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
FIS icon
Fidelity National Information Services
FIS
+$1.77M
3
HD icon
Home Depot
HD
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WP
Worldpay, Inc.
WP
+$1.75M
3
SCHW
Charles Schwab
SCHW
+$992K
4
HON icon
Honeywell
HON
+$835K
5
ACN icon
Accenture
ACN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.45%
3 Industrials 13.98%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
$1.71M 0.27%
34,666
+1,635
+5% +$85K
CELG
77
DELISTED
Celgene Corp
CELG
$1.64M 0.26%
16,530
– –
KO icon
78
Coca-Cola
KO
$374B
$1.61M 0.25%
29,615
+13
+0% +$696
STT icon
79
State Street
STT
$50.8B
$1.58M 0.25%
26,643
– –
BA icon
80
Boeing
BA
$184B
$1.57M 0.25%
4,120
+554
+16% +$198K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.25%
19,375
+2,673
+16% +$216K
FSLR icon
82
First Solar
FSLR
$26.2B
$1.53M 0.24%
26,382
+610
+2% +$39.1K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.52M 0.24%
10,264
+19
+0.2% +$2.85K
CAT icon
84
Caterpillar
CAT
$395B
$1.51M 0.24%
11,990
– –
GWW icon
85
W.W. Grainger
GWW
$60.4B
$1.37M 0.22%
4,621
– –
UNP icon
86
Union Pacific
UNP
$175B
$1.35M 0.21%
8,368
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.21%
10,967
-173
-2% -$20.4K
WM icon
88
Waste Management
WM
$91.5B
$1.24M 0.19%
10,769
– –
RMD icon
89
ResMed
RMD
$32.4B
$1.18M 0.18%
8,697
– –
SEIC icon
90
SEI Investments
SEIC
$12.6B
$1.16M 0.18%
19,548
– –
SLAB icon
91
Silicon Laboratories
SLAB
$7.21B
$1.1M 0.17%
9,864
– –
SMG icon
92
ScottsMiracle-Gro
SMG
$3.61B
$1.05M 0.17%
10,358
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.03M 0.16%
34,930
-800
-2% -$24.2K
ORCL icon
94
Oracle
ORCL
$413B
$1.03M 0.16%
18,720
-85
-0.5% -$4.7K
TECH icon
95
Bio-Techne
TECH
$11.2B
$968K 0.15%
19,780
– –
ABT icon
96
Abbott
ABT
$187B
$942K 0.15%
11,255
-150
-1% -$12.7K
SMMU icon
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$904K 0.14%
17,848
– –
PFE icon
98
Pfizer
PFE
$149B
$901K 0.14%
26,424
+843
+3% +$30.7K
MDT icon
99
Medtronic
MDT
$110B
$898K 0.14%
8,266
– –
NTRS icon
100
Northern Trust
NTRS
$33.7B
$881K 0.14%
9,439
-500
-5% -$45.9K
2 3
4
5 6

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L. Roy Papp & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, L. Roy Papp & Associates held 180 positions worth $638M, up 0.11% from $637M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates's Q3 2019 filing shows 7 new, 42 increased, 59 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 13,366 shares worth $1.77M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

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

  • L. Roy Papp & Associates's largest Q3 2019 buy was Fidelity National Information Services: 13,366 shares worth $1.77M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class A in Q3 2019, an estimated $10.3M increase.
  • L. Roy Papp & Associates's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • L. Roy Papp & Associates fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $638M portfolio in Q3 2019.
  • L. Roy Papp & Associates opened 7 new positions and closed 7 in Q3 2019.
  • L. Roy Papp & Associates's portfolio value rose 0.11% quarter-over-quarter to $638M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.