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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
-5.93%
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
$404M
AUM Growth
-$35.3M
Cap. Flow
-$4.24M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
66
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
CNI icon
Canadian National Railway
CNI
+$1.29M
5
EXPD icon
Expeditors International
EXPD
+$973K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.91M
2
INFA
INFORMATICA CORP
INFA
+$2.67M
3
EMR icon
Emerson Electric
EMR
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
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
$434M
$488K 0.12%
6,720
-400
-6% -$31.3K
PFE icon
102
Pfizer
PFE
$147B
$483K 0.12%
16,193
+2,909
+22% +$93.3K
SLAB icon
103
Silicon Laboratories
SLAB
$7.2B
$469K 0.12%
11,292
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$460K 0.11%
4,660
+1,862
+67% +$195K
KMI icon
105
Kinder Morgan
KMI
$69.3B
$440K 0.11%
15,881
-2,082
-12% -$68.9K
WCN
106
Waste Connections
WCN
$41.5B
$434K 0.11%
13,415
– –
KMB icon
107
Kimberly-Clark
KMB
$37.3B
$422K 0.1%
3,867
+565
+17% +$62.3K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$421K 0.1%
3,203
+77
+2% +$11.7K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$418K 0.1%
+11,740
New +$451K
WFC icon
110
Wells Fargo
WFC
$270B
$407K 0.1%
7,923
+951
+14% +$52.3K
VZ icon
111
Verizon
VZ
$193B
$401K 0.1%
+9,217
New +$425K
MDT icon
112
Medtronic
MDT
$110B
$400K 0.1%
+5,975
New +$440K
ABT icon
113
Abbott
ABT
$183B
$393K 0.1%
9,775
+1,253
+15% +$59.1K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$369K 0.09%
4,099
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$353K 0.09%
28,280
– –
WM icon
116
Waste Management
WM
$89.7B
$349K 0.09%
7,014
+4
+0.1% +$199
SYK icon
117
Stryker
SYK
$129B
$337K 0.08%
3,580
+400
+13% +$39.6K
MCK icon
118
McKesson
MCK
$103B
$333K 0.08%
+1,800
New +$382K
FUL icon
119
H.B. Fuller
FUL
$3.2B
$322K 0.08%
9,480
– –
CNO icon
120
CNO Financial Group
CNO
$5.16B
$320K 0.08%
17,000
– –
BKF icon
121
iShares MSCI BIC ETF
BKF
$78.4M
$313K 0.08%
10,500
– –
EGP icon
122
EastGroup Properties
EGP
$10.9B
$306K 0.08%
5,652
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$284K 0.07%
+8,585
New +$312K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.06%
5,842
+198
+4% +$10.1K
KR icon
125
Kroger
KR
$34.7B
$249K 0.06%
6,900
+500
+8% +$18.5K
3 4
5
6 7

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L. Roy Papp & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, L. Roy Papp & Associates held 153 positions worth $404M, down 8% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q3 2015 filing shows 10 new, 66 increased, 40 reduced and 17 closed positions. Its largest new stake was Wabtec: 9,000 shares worth $792K. The largest sale was Clorox, an estimated $5.91M.

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

  • L. Roy Papp & Associates's largest Q3 2015 buy was Wabtec: 9,000 shares worth $792K.
  • L. Roy Papp & Associates added most to Apple in Q3 2015, an estimated $2.2M increase.
  • L. Roy Papp & Associates's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.67M.
  • L. Roy Papp & Associates fully exited Clorox in Q3 2015, selling an estimated $5.91M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $404M portfolio in Q3 2015.
  • L. Roy Papp & Associates opened 10 new positions and closed 17 in Q3 2015.
  • L. Roy Papp & Associates's portfolio value fell 8% quarter-over-quarter to $404M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2015, filed 3 Nov 2015.