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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
+2.59%
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
$422M
AUM Growth
+$13.4M
Cap. Flow
+$5.51M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.54%
Holding
155
New
16
Increased
52
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.58M
2
DIS icon
Walt Disney
DIS
+$1.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.42M
2
UMBF icon
UMB Financial
UMBF
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
PII icon
Polaris
PII
+$986K
5
ACN icon
Accenture
ACN
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$431B
$573K 0.14%
10,038
+125
+1% +$6.97K
BA icon
102
Boeing
BA
$187B
$573K 0.14%
4,516
+50
+1% +$6.21K
VZ icon
103
Verizon
VZ
$195B
$568K 0.13%
10,502
+1,270
+14% +$63.5K
RMD icon
104
ResMed
RMD
$32.4B
$563K 0.13%
9,741
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$548K 0.13%
+12,469
New +$519K
AXP icon
106
American Express
AXP
$234B
$547K 0.13%
8,903
-1,850
-17% -$108K
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$546K 0.13%
10,000
– –
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$533K 0.13%
+8,115
New +$505K
KMB icon
109
Kimberly-Clark
KMB
$37B
$521K 0.12%
3,870
+401
+12% +$52.2K
SLAB icon
110
Silicon Laboratories
SLAB
$7.2B
$508K 0.12%
11,292
– –
PHDG icon
111
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$487K 0.12%
+19,465
New +$471K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$481K 0.11%
4,219
+70
+2% +$7.39K
WM icon
113
Waste Management
WM
$90B
$458K 0.11%
7,770
+753
+11% +$41.6K
MDT icon
114
Medtronic
MDT
$110B
$453K 0.11%
6,036
+61
+1% +$4.59K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$421K 0.1%
11,740
– –
SYK icon
116
Stryker
SYK
$129B
$403K 0.1%
3,760
+180
+5% +$17.7K
FUL icon
117
H.B. Fuller
FUL
$3.17B
$402K 0.1%
9,480
– –
ABT icon
118
Abbott
ABT
$182B
$398K 0.09%
9,518
-98
-1% -$3.88K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$387K 0.09%
28,280
– –
WFC icon
120
Wells Fargo
WFC
$267B
$382K 0.09%
7,902
+1
+0% +$49
GMF icon
121
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$375K 0.09%
5,070
– –
EGP icon
122
EastGroup Properties
EGP
$11B
$341K 0.08%
5,652
– –
HON icon
123
Honeywell
HON
$78.9B
$326K 0.08%
+3,236
New +$303K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$326K 0.08%
3,109
+5
+0.2% +$496
BKF icon
125
iShares MSCI BIC ETF
BKF
$78.6M
$312K 0.07%
10,500
– –
3 4
5
6 7

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WAM
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CFO
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IGGA
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L. Roy Papp & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, L. Roy Papp & Associates held 155 positions worth $422M, up 3.3% from $408M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q1 2016 filing shows 16 new, 52 increased, 42 reduced and 7 closed positions. Its largest new stake was Federated Hermes: 135,941 shares worth $3.92M. The largest sale was Qualcomm, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • L. Roy Papp & Associates's largest Q1 2016 buy was Federated Hermes: 135,941 shares worth $3.92M.
  • L. Roy Papp & Associates added most to Walt Disney in Q1 2016, an estimated $1.29M increase.
  • L. Roy Papp & Associates's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.42M.
  • L. Roy Papp & Associates fully exited UMB Financial in Q1 2016, selling an estimated $1.42M.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $422M portfolio in Q1 2016.
  • L. Roy Papp & Associates opened 16 new positions and closed 7 in Q1 2016.
  • L. Roy Papp & Associates's portfolio value rose 3.3% quarter-over-quarter to $422M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2016, filed 9 May 2016.