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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
+5.88%
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
$439M
AUM Growth
+$2.23M
Cap. Flow
-$18.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.16M
2
COST icon
Costco
COST
+$1.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M
4
ADI icon
Analog Devices
ADI
+$864K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
FHI icon
Federated Hermes
FHI
+$2.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
4
LLTC
Linear Technology Corp
LLTC
+$1.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 17.05%
3 Financials 15.57%
4 Healthcare 10.67%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$463K 0.11%
4,368
– –
MDT icon
102
Medtronic
MDT
$109B
$453K 0.1%
5,625
– –
WFC icon
103
Wells Fargo
WFC
$261B
$435K 0.1%
7,813
-508
-6% -$28.8K
TGT icon
104
Target
TGT
$65.6B
$433K 0.1%
7,843
-23,080
-75% -$1.44M
COP icon
105
ConocoPhillips
COP
$147B
$430K 0.1%
8,623
-7,997
-48% -$386K
ABT icon
106
Abbott
ABT
$183B
$427K 0.1%
9,614
+393
+4% +$17K
VZ icon
107
Verizon
VZ
$195B
$419K 0.1%
8,599
-505
-6% -$25.3K
EGP icon
108
EastGroup Properties
EGP
$11.2B
$416K 0.09%
5,652
– –
TPR icon
109
Tapestry
TPR
$30.8B
$375K 0.09%
9,063
-2,400
-21% -$90.4K
VREX icon
110
Varex Imaging
VREX
$472M
$359K 0.08%
+10,672
New +$338K
AMZN icon
111
Amazon
AMZN
$2.92T
$315K 0.07%
+7,100
New +$296K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$305K 0.07%
5,600
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$300K 0.07%
3,734
– –
EGN
114
DELISTED
Energen
EGN
$299K 0.07%
5,500
– –
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$286K 0.07%
6,306
+2,017
+47% +$96.1K
RKDA icon
116
Arcadia Biosciences
RKDA
$1.36M
$285K 0.06%
523
+62
+13% +$44.5K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$275K 0.06%
2,458
– –
OMC icon
118
Omnicom Group
OMC
$21.6B
$269K 0.06%
3,115
– –
ROST icon
119
Ross Stores
ROST
$80.5B
$263K 0.06%
4,000
– –
KMI icon
120
Kinder Morgan
KMI
$71.7B
$262K 0.06%
12,067
+6
+0% +$131
PX
121
DELISTED
Praxair Inc
PX
$255K 0.06%
2,149
– –
CDK
122
DELISTED
CDK Global, Inc.
CDK
$247K 0.06%
3,804
– –
DUK icon
123
Duke Energy
DUK
$97.8B
$239K 0.05%
2,915
-257
-8% -$20.4K
TFC icon
124
Truist Financial
TFC
$63.3B
$239K 0.05%
5,357
+1
+0% +$47
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.05%
4,539
– –
3 4
5
6 7

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IGGA
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L. Roy Papp & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, L. Roy Papp & Associates held 161 positions worth $439M, up 0.51% from $437M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $18.5M in Q1 2017, closing 25 positions and reducing 58 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, L. Roy Papp & Associates opened a new position in Analog Devices worth $902K.

  • L. Roy Papp & Associates's largest Q1 2017 buy was Analog Devices: 11,004 shares worth $902K.
  • L. Roy Papp & Associates added most to Stryker in Q1 2017, an estimated $2.16M increase.
  • L. Roy Papp & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • L. Roy Papp & Associates fully exited Vanguard Morningstar Growth ETF in Q1 2017, selling an estimated $1.92M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $439M portfolio in Q1 2017.
  • L. Roy Papp & Associates opened 9 new positions and closed 25 in Q1 2017.
  • L. Roy Papp & Associates's portfolio value rose 0.51% quarter-over-quarter to $439M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2017, filed 11 May 2017.