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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
+6.48%
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
$421M
AUM Growth
+$19.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
45
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$520K
2
VMI icon
Valmont Industries
VMI
+$447K
3
ESRX
Express Scripts Holding Company
ESRX
+$434K
4
UMBF icon
UMB Financial
UMBF
+$409K
5
TRMB icon
Trimble
TRMB
+$348K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$929K
2
INTC icon
Intel
INTC
+$860K
3
NUAN
Nuance Communications, Inc.
NUAN
+$846K
4
PXD
Pioneer Natural Resource Co.
PXD
+$703K
5
MSFT icon
Microsoft
MSFT
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 15.75%
3 Technology 15.11%
4 Energy 11.15%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$457K 0.11%
16,763
-168
-1% -$4.57K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$457K 0.11%
5,725
-300
-5% -$24.8K
BA icon
103
Boeing
BA
$187B
$454K 0.11%
3,866
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$441K 0.1%
6,333
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$415K 0.1%
60,570
+6,000
+11% +$40.8K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$411K 0.1%
3,859
– –
GMF icon
107
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$406K 0.1%
5,400
+1,600
+42% +$118K
BKF icon
108
iShares MSCI BIC ETF
BKF
$78.6M
$391K 0.09%
10,500
– –
UMBF icon
109
UMB Financial
UMBF
$11.3B
$381K 0.09%
+7,020
New +$409K
SYK icon
110
Stryker
SYK
$129B
$367K 0.09%
5,430
-200
-4% -$13.8K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$362K 0.09%
9,017
+1,517
+20% +$60K
ABT icon
112
Abbott
ABT
$182B
$348K 0.08%
10,489
-100
-0.9% -$3.51K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$346K 0.08%
6,224
-178
-3% -$9.72K
WM icon
114
Waste Management
WM
$90B
$340K 0.08%
8,252
+3
+0% +$125
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$333K 0.08%
6,200
+400
+7% +$19.2K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$331K 0.08%
1,256
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.3B
$329K 0.08%
5,151
– –
KMR
118
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$321K 0.08%
4,667
– –
JCI icon
119
Johnson Controls International
JCI
$93.1B
$315K 0.07%
7,243
– –
WFC icon
120
Wells Fargo
WFC
$267B
$315K 0.07%
7,612
– –
PX
121
DELISTED
Praxair Inc
PX
$314K 0.07%
2,612
– –
HD icon
122
Home Depot
HD
$347B
$303K 0.07%
3,994
– –
AZO icon
123
AutoZone
AZO
$49.4B
$290K 0.07%
687
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$285K 0.07%
28,280
– –
BMO icon
125
Bank of Montreal
BMO
$126B
$273K 0.06%
4,083
– –
2 3 4
5
6

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L. Roy Papp & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, L. Roy Papp & Associates held 137 positions worth $421M, up 4.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. L. Roy Papp & Associates opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • L. Roy Papp & Associates's largest Q3 2013 buy was IHS INC CL-A COM STK: 4,725 shares worth $540K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q3 2013, an estimated $447K increase.
  • L. Roy Papp & Associates's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $929K.
  • L. Roy Papp & Associates fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $432K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $421M portfolio in Q3 2013.
  • L. Roy Papp & Associates opened 2 new positions and closed 2 in Q3 2013.
  • L. Roy Papp & Associates's portfolio value rose 4.8% quarter-over-quarter to $421M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2013, filed 8 Nov 2013.