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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
+5.58%
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
$431M
AUM Growth
+$7.55M
Cap. Flow
-$11.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
26
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$593K
2
DIS icon
Walt Disney
DIS
+$433K
3
FHI icon
Federated Hermes
FHI
+$372K
4
CVS icon
CVS Health
CVS
+$328K
5
COST icon
Costco
COST
+$327K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$956K
2
BLK icon
Blackrock
BLK
+$615K
3
FEIC
FEI COMPANY
FEIC
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$569K 0.13%
4,434
+360
+9% +$44.7K
AXP icon
102
American Express
AXP
$233B
$538K 0.12%
8,403
– –
KMB icon
103
Kimberly-Clark
KMB
$35.7B
$498K 0.12%
3,950
+132
+3% +$17.1K
WM icon
104
Waste Management
WM
$90.5B
$496K 0.12%
7,776
+3
+0% +$196
MDT icon
105
Medtronic
MDT
$111B
$486K 0.11%
5,625
-350
-6% -$30.5K
VZ icon
106
Verizon
VZ
$198B
$474K 0.11%
9,117
-891
-9% -$47.8K
FUL icon
107
H.B. Fuller
FUL
$3.07B
$441K 0.1%
9,480
– –
TPR icon
108
Tapestry
TPR
$31.4B
$441K 0.1%
12,063
-899
-7% -$35.6K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
$439K 0.1%
11,740
– –
SYK icon
110
Stryker
SYK
$131B
$438K 0.1%
3,760
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$141B
$429K 0.1%
28,480
+200
+0.7% +$2.9K
UNP icon
112
Union Pacific
UNP
$173B
$426K 0.1%
4,368
– –
GMF icon
113
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$418K 0.1%
5,070
– –
EGP icon
114
EastGroup Properties
EGP
$11.2B
$416K 0.1%
5,652
– –
ABT icon
115
Abbott
ABT
$185B
$390K 0.09%
9,220
-199
-2% -$8.53K
BKF icon
116
iShares MSCI BIC ETF
BKF
$78.3M
$360K 0.08%
10,500
– –
FTI icon
117
TechnipFMC
FTI
$27.1B
$354K 0.08%
16,042
-5,997
-27% -$121K
WFC icon
118
Wells Fargo
WFC
$266B
$354K 0.08%
7,992
+212
+3% +$10.1K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$347K 0.08%
3,121
+3
+0.1% +$333
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$72.9B
$332K 0.08%
38,598
+10,758
+39% +$92.3K
EGN
121
DELISTED
Energen
EGN
$317K 0.07%
5,500
– –
KMI icon
122
Kinder Morgan
KMI
$69.9B
$306K 0.07%
13,224
-294
-2% -$6.23K
AMZN icon
123
Amazon
AMZN
$3.06T
$286K 0.07%
6,840
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$284K 0.07%
7,534
+75
+1% +$2.79K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$275K 0.06%
4,103
-350
-8% -$23.8K
3 4
5
6 7

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IGGA
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L. Roy Papp & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, L. Roy Papp & Associates held 158 positions worth $431M, up 1.8% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q3 2016 filing shows 4 new, 26 increased, 73 reduced and 10 closed positions. Its largest new stake was Invesco BLDRS Emerging Markets 50 ADR Index Fund: 6,030 shares worth $210K. The largest sale was EMC CORPORATION, an estimated $956K.

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

  • L. Roy Papp & Associates's largest Q3 2016 buy was Invesco BLDRS Emerging Markets 50 ADR Index Fund: 6,030 shares worth $210K.
  • L. Roy Papp & Associates added most to Nike in Q3 2016, an estimated $593K increase.
  • L. Roy Papp & Associates's biggest Q3 2016 reduction was Blackrock, cutting an estimated $615K.
  • L. Roy Papp & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $956K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $431M portfolio in Q3 2016.
  • L. Roy Papp & Associates opened 4 new positions and closed 10 in Q3 2016.
  • L. Roy Papp & Associates's portfolio value rose 1.8% quarter-over-quarter to $431M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2016, filed 21 Oct 2016.