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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
+6.78%
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
$408M
AUM Growth
+$3.93M
Cap. Flow
-$17.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
30
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
CLX icon
Clorox
CLX
+$6.74M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$17.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 10.04%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$32.5B
$523K 0.13%
9,741
– –
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$513K 0.13%
181
+30
+20% +$142K
WCN
103
Waste Connections
WCN
$41.5B
$504K 0.12%
13,415
– –
MDT icon
104
Medtronic
MDT
$110B
$460K 0.11%
5,975
– –
KMB icon
105
Kimberly-Clark
KMB
$37.3B
$442K 0.11%
3,469
-398
-10% -$47.8K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$434K 0.11%
4,149
+50
+1% +$5.14K
ABT icon
107
Abbott
ABT
$183B
$432K 0.11%
9,616
-159
-2% -$7.02K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$431K 0.11%
11,740
– –
WFC icon
109
Wells Fargo
WFC
$270B
$430K 0.11%
7,901
-22
-0.3% -$1.2K
VZ icon
110
Verizon
VZ
$193B
$427K 0.1%
9,232
+15
+0.2% +$681
PFE icon
111
Pfizer
PFE
$147B
$395K 0.1%
12,883
-3,310
-20% -$104K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$383K 0.09%
28,280
– –
WM icon
113
Waste Management
WM
$89.7B
$374K 0.09%
7,017
+3
+0% +$159
GMF icon
114
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$373K 0.09%
5,070
-1,650
-25% -$127K
FUL icon
115
H.B. Fuller
FUL
$3.2B
$346K 0.08%
9,480
– –
SYK icon
116
Stryker
SYK
$129B
$333K 0.08%
3,580
– –
CNO icon
117
CNO Financial Group
CNO
$5.16B
$325K 0.08%
17,000
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$324K 0.08%
3,104
-1,556
-33% -$164K
EGP icon
119
EastGroup Properties
EGP
$10.9B
$314K 0.08%
5,652
– –
BKF icon
120
iShares MSCI BIC ETF
BKF
$78.4M
$307K 0.08%
10,500
– –
DD
121
DELISTED
Du Pont De Nemours E I
DD
$297K 0.07%
4,453
– –
KR icon
122
Kroger
KR
$34.7B
$268K 0.07%
6,400
-500
-7% -$19.4K
MCK icon
123
McKesson
MCK
$103B
$266K 0.07%
1,350
-450
-25% -$85K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$261K 0.06%
1,278
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.06%
7,959
-626
-7% -$21.5K
2 3 4
5
6

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WAM
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IGGA
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DG
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L. Roy Papp & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, L. Roy Papp & Associates held 145 positions worth $408M, up 0.97% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates withdrew a net $17.9M in Q4 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Federated Hermes, an estimated $17.8M position sold in full.

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

Against the trend, L. Roy Papp & Associates opened a new position in Alphabet (Google) Class A worth $10.2M.

  • L. Roy Papp & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,220 shares worth $10.2M.
  • L. Roy Papp & Associates added most to Walt Disney in Q4 2015, an estimated $2.73M increase.
  • L. Roy Papp & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.72M.
  • L. Roy Papp & Associates fully exited Federated Hermes in Q4 2015, selling an estimated $17.8M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $408M portfolio in Q4 2015.
  • L. Roy Papp & Associates opened 9 new positions and closed 6 in Q4 2015.
  • L. Roy Papp & Associates's portfolio value rose 0.97% quarter-over-quarter to $408M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.