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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
+1.08%
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
$429M
AUM Growth
-$34.4M
Cap. Flow
-$37.2M
Cap. Flow %
-8.66%
Top 10 Hldgs %
36.61%
Holding
143
New
5
Increased
34
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
FHI icon
Federated Hermes
FHI
+$294K
4
WSM icon
Williams-Sonoma
WSM
+$292K
5
IHS
IHS INC CL-A COM STK
IHS
+$289K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.58M
2
EOG icon
EOG Resources
EOG
+$3.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M
4
ACN icon
Accenture
ACN
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.26%
3 Technology 15.01%
4 Energy 9.95%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$189B
$485K 0.11%
3,866
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.11%
6,378
-725
-10% -$53.5K
FUL icon
103
H.B. Fuller
FUL
$3.18B
$458K 0.11%
9,480
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.9B
$438K 0.1%
3,766
-93
-2% -$10.7K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$429K 0.1%
6,900
+450
+7% +$25.7K
WFC icon
106
Wells Fargo
WFC
$270B
$414K 0.1%
8,314
+1
+0% +$47
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$412K 0.1%
5,575
-150
-3% -$11.7K
PFE icon
108
Pfizer
PFE
$145B
$410K 0.1%
13,465
-3,660
-21% -$109K
HD icon
109
Home Depot
HD
$351B
$390K 0.09%
4,924
+630
+15% +$50.1K
SYK icon
110
Stryker
SYK
$129B
$381K 0.09%
4,680
-750
-14% -$59.7K
BKF icon
111
iShares MSCI BIC ETF
BKF
$78.8M
$380K 0.09%
10,500
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$378K 0.09%
9,315
-213
-2% -$8.26K
ABT icon
113
Abbott
ABT
$181B
$369K 0.09%
9,591
-160
-2% -$6.17K
AZO icon
114
AutoZone
AZO
$49.8B
$369K 0.09%
687
– –
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$361K 0.08%
1,256
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.5B
$346K 0.08%
5,151
-350
-6% -$23.1K
UNP icon
117
Union Pacific
UNP
$176B
$334K 0.08%
3,560
+406
+13% +$36.1K
VGT icon
118
Vanguard Information Technology ETF
VGT
$148B
$324K 0.08%
28,280
– –
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$318K 0.07%
4,670
+1
+0% +$69
PX
120
DELISTED
Praxair Inc
PX
$310K 0.07%
2,365
-234
-9% -$30.3K
CNO icon
121
CNO Financial Group
CNO
$5.12B
$308K 0.07%
17,000
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$285K 0.07%
4,478
-2,030
-31% -$124K
KMB icon
123
Kimberly-Clark
KMB
$36.9B
$283K 0.07%
2,679
+1
+0% +$104
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$272K 0.06%
2,178
+367
+20% +$42.9K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$265K 0.06%
9,000
– –
2 3 4
5
6

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IC
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WAM
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IGGA
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L. Roy Papp & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, L. Roy Papp & Associates held 143 positions worth $429M, down 7.4% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $37.2M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, L. Roy Papp & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.22M.

  • L. Roy Papp & Associates's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 6,513 shares worth $1.22M.
  • L. Roy Papp & Associates added most to Polaris in Q1 2014, an estimated $1.85M increase.
  • L. Roy Papp & Associates's biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $3.58M.
  • L. Roy Papp & Associates fully exited Johnson Controls International in Q1 2014, selling an estimated $389K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $429M portfolio in Q1 2014.
  • L. Roy Papp & Associates opened 5 new positions and closed 10 in Q1 2014.
  • L. Roy Papp & Associates's portfolio value fell 7.4% quarter-over-quarter to $429M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2014, filed 12 May 2014.