We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$463M
AUM Growth
+$42.1M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
QCOM icon
Qualcomm
QCOM
+$951K
3
BLK icon
Blackrock
BLK
+$790K
4
ACN icon
Accenture
ACN
+$721K
5
INFA
INFORMATICA CORP
INFA
+$585K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$614K
5
PG icon
Procter & Gamble
PG
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
101
Silicon Laboratories
SLAB
$7.2B
$489K 0.11%
11,292
– –
PII icon
102
Polaris
PII
$4.2B
$488K 0.11%
+3,348
New +$448K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$462K 0.1%
5,725
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.7B
$450K 0.1%
59,970
-600
-1% -$4.32K
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$445K 0.1%
3,859
– –
GMF icon
106
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$420K 0.09%
5,450
+50
+0.9% +$3.86K
SYK icon
107
Stryker
SYK
$129B
$408K 0.09%
5,430
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$402K 0.09%
6,508
+284
+5% +$16.4K
BKF icon
109
iShares MSCI BIC ETF
BKF
$78.6M
$396K 0.09%
10,500
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$392K 0.08%
9,528
+511
+6% +$21.1K
JCI icon
111
Johnson Controls International
JCI
$93.1B
$389K 0.08%
7,243
– –
WFC icon
112
Wells Fargo
WFC
$267B
$377K 0.08%
8,313
+701
+9% +$30.3K
ABT icon
113
Abbott
ABT
$182B
$374K 0.08%
9,751
-738
-7% -$27.2K
WM icon
114
Waste Management
WM
$90B
$370K 0.08%
8,256
+4
+0% +$175
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.3B
$369K 0.08%
5,501
+350
+7% +$22.9K
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$363K 0.08%
6,450
+250
+4% +$14K
HD icon
117
Home Depot
HD
$347B
$354K 0.08%
4,294
+300
+8% +$23.4K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$344K 0.07%
1,256
– –
PX
119
DELISTED
Praxair Inc
PX
$338K 0.07%
2,599
-13
-0.5% -$1.62K
KMR
120
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$330K 0.07%
4,669
+2
+0% +$140
AZO icon
121
AutoZone
AZO
$49.4B
$328K 0.07%
687
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$317K 0.07%
28,280
– –
WWW icon
123
Wolverine World Wide
WWW
$1.59B
$312K 0.07%
9,186
– –
CNO icon
124
CNO Financial Group
CNO
$5.14B
$301K 0.06%
+17,000
New +$272K
GLD icon
125
SPDR Gold Trust
GLD
$132B
$283K 0.06%
2,436
+640
+36% +$78.6K
2 3 4
5
6

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

L. Roy Papp & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, L. Roy Papp & Associates held 140 positions worth $463M, up 10% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2013 filing shows 5 new, 69 increased, 35 reduced and 2 closed positions. Its largest new stake was Polaris: 3,348 shares worth $488K. The largest sale was Nuance Communications, Inc., an estimated $1.63M.

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

  • L. Roy Papp & Associates's largest Q4 2013 buy was Polaris: 3,348 shares worth $488K.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.36M increase.
  • L. Roy Papp & Associates's biggest Q4 2013 reduction was Nuance Communications, Inc., cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $1.15M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $463M portfolio in Q4 2013.
  • L. Roy Papp & Associates opened 5 new positions and closed 2 in Q4 2013.
  • L. Roy Papp & Associates's portfolio value rose 10% quarter-over-quarter to $463M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.