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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
+7.01%
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
$458M
AUM Growth
+$25.9M
Cap. Flow
+$1.91M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.07%
Holding
146
New
11
Increased
38
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.24M
3
KMI icon
Kinder Morgan
KMI
+$887K
4
PXD
Pioneer Natural Resource Co.
PXD
+$716K
5
TECH icon
Bio-Techne
TECH
+$650K

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$1.14M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$646K
4
ORLY icon
O'Reilly Automotive
ORLY
+$623K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
101
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$606K 0.13%
7,270
– –
HON icon
102
Honeywell
HON
$77.9B
$605K 0.13%
6,734
– –
GE icon
103
GE Aerospace
GE
$384B
$598K 0.13%
4,939
+1
+0% +$123
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.2B
$573K 0.13%
68,982
+312
+0.5% +$2.53K
ABBV icon
105
AbbVie
ABBV
$433B
$572K 0.12%
8,743
– –
RMD icon
106
ResMed
RMD
$31.4B
$538K 0.12%
9,591
– –
SLAB icon
107
Silicon Laboratories
SLAB
$7.22B
$538K 0.12%
11,292
– –
BA icon
108
Boeing
BA
$184B
$516K 0.11%
3,966
– –
UNP icon
109
Union Pacific
UNP
$172B
$475K 0.1%
3,985
+106
+3% +$12.2K
WFC icon
110
Wells Fargo
WFC
$265B
$463K 0.1%
8,449
– –
PFE icon
111
Pfizer
PFE
$142B
$454K 0.1%
15,358
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82B
$450K 0.1%
3,766
– –
SYK icon
113
Stryker
SYK
$128B
$441K 0.1%
4,680
– –
AZO icon
114
AutoZone
AZO
$48.2B
$425K 0.09%
687
– –
FUL icon
115
H.B. Fuller
FUL
$3.07B
$422K 0.09%
9,480
– –
ABT icon
116
Abbott
ABT
$182B
$403K 0.09%
8,941
– –
WCN
117
Waste Connections
WCN
$42B
$393K 0.09%
13,415
+5,063
+61% +$159K
KMB icon
118
Kimberly-Clark
KMB
$35.8B
$387K 0.08%
3,349
-142
-4% -$15.8K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$375K 0.08%
9,371
+14
+0.1% +$576
VGT icon
120
Vanguard Information Technology ETF
VGT
$145B
$369K 0.08%
28,280
– –
BKF icon
121
iShares MSCI BIC ETF
BKF
$78.1M
$368K 0.08%
10,500
– –
WM icon
122
Waste Management
WM
$89.3B
$359K 0.08%
+7,004
New +$341K
EGP icon
123
EastGroup Properties
EGP
$11B
$358K 0.08%
+5,652
New +$369K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.08%
+5,337
New +$369K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$890B
$352K 0.08%
1,702
+219
+15% +$44.3K
2 3 4
5
6

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IGGA
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L. Roy Papp & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, L. Roy Papp & Associates held 146 positions worth $458M, up 6% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2014 filing shows 11 new, 38 increased, 52 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 37,595 shares worth $2.35M. The largest sale was INFORMATICA CORP, an estimated $1.14M.

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

  • L. Roy Papp & Associates's largest Q4 2014 buy was JPMorgan Chase: 37,595 shares worth $2.35M.
  • L. Roy Papp & Associates added most to Apple in Q4 2014, an estimated $1.24M increase.
  • L. Roy Papp & Associates's biggest Q4 2014 reduction was INFORMATICA CORP, cutting an estimated $1.14M.
  • L. Roy Papp & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $520K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $458M portfolio in Q4 2014.
  • L. Roy Papp & Associates opened 11 new positions and closed 2 in Q4 2014.
  • L. Roy Papp & Associates's portfolio value rose 6% quarter-over-quarter to $458M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2014, filed 5 Feb 2015.