We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$437M
AUM Growth
+$5.47M
Cap. Flow
+$2.77M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.83%
Holding
158
New
10
Increased
39
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.32M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$987K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$946K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$909K
5
JNJ icon
Johnson & Johnson
JNJ
+$908K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.17M
2
PRXL
Parexel International Corp
PRXL
+$973K
3
WSM icon
Williams-Sonoma
WSM
+$894K
4
WMT icon
Walmart Inc
WMT
+$782K
5
XOM icon
ExxonMobil
XOM
+$620K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 16.43%
3 Financials 15.94%
4 Healthcare 9.73%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90B
$552K 0.13%
7,781
+5
+0.1% +$334
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$549K 0.13%
10,000
– –
VZ icon
103
Verizon
VZ
$195B
$486K 0.11%
9,104
-13
-0.1% -$650
THS
104
DELISTED
Treehouse Foods
THS
$478K 0.11%
6,624
-7,045
-52% -$538K
WFC icon
105
Wells Fargo
WFC
$267B
$459K 0.11%
8,321
+329
+4% +$16.5K
FUL icon
106
H.B. Fuller
FUL
$3.17B
$458K 0.1%
9,480
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.2B
$453K 0.1%
51,018
+12,420
+32% +$108K
UNP icon
108
Union Pacific
UNP
$176B
$453K 0.1%
4,368
– –
KMB icon
109
Kimberly-Clark
KMB
$37B
$451K 0.1%
3,951
+1
+0% +$116
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$444K 0.1%
12,140
+400
+3% +$14.6K
SYK icon
111
Stryker
SYK
$129B
$439K 0.1%
3,660
-100
-3% -$11.5K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$430K 0.1%
28,280
-200
-0.7% -$3.01K
FTI icon
113
TechnipFMC
FTI
$27.5B
$424K 0.1%
16,042
– –
EGP icon
114
EastGroup Properties
EGP
$11B
$417K 0.1%
5,652
– –
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$407K 0.09%
3,534
-900
-20% -$111K
CRTO icon
116
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$403K 0.09%
+9,810
New +$382K
MDT icon
117
Medtronic
MDT
$110B
$401K 0.09%
5,625
– –
TPR icon
118
Tapestry
TPR
$31.5B
$401K 0.09%
11,463
-600
-5% -$21.9K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$370K 0.08%
3,212
+91
+3% +$10.2K
ABT icon
120
Abbott
ABT
$182B
$354K 0.08%
9,221
+1
+0% +$40
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$348K 0.08%
+21,738
New +$337K
RKDA icon
122
Arcadia Biosciences
RKDA
$1.42M
$339K 0.08%
461
– –
GMF icon
123
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$336K 0.08%
4,470
-600
-12% -$47.5K
BKF icon
124
iShares MSCI BIC ETF
BKF
$78.6M
$335K 0.08%
10,500
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$135B
$327K 0.07%
5,600
+700
+14% +$38.3K
3 4
5
6 7

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

L. Roy Papp & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, L. Roy Papp & Associates held 158 positions worth $437M, up 1.3% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q4 2016 filing shows 10 new, 39 increased, 67 reduced and 6 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 17,992 shares worth $992K. The largest sale was Stericycle Inc, an estimated $1.17M.

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

  • L. Roy Papp & Associates's largest Q4 2016 buy was PRA Health Sciences, Inc.: 17,992 shares worth $992K.
  • L. Roy Papp & Associates added most to Costco in Q4 2016, an estimated $1.32M increase.
  • L. Roy Papp & Associates's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Amazon in Q4 2016, selling an estimated $286K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $437M portfolio in Q4 2016.
  • L. Roy Papp & Associates opened 10 new positions and closed 6 in Q4 2016.
  • L. Roy Papp & Associates's portfolio value rose 1.3% quarter-over-quarter to $437M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2016, filed 8 Feb 2017.