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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
-12.91%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$478M
AUM Growth
-$82.1M
Cap. Flow
-$6.38M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$759K
2
CI icon
Cigna
CI
+$694K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
4
SCHW
Charles Schwab
SCHW
+$515K
5
ADI icon
Analog Devices
ADI
+$412K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$551K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$479K
4
EGN
Energen
EGN
+$371K
5
QCOM icon
Qualcomm
QCOM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$33.7B
$621K 0.13%
7,430
-350
-4% -$32.8K
UNP icon
102
Union Pacific
UNP
$175B
$604K 0.13%
4,368
– –
USB icon
103
US Bancorp
USB
$99.4B
$596K 0.12%
13,046
+14
+0.1% +$721
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$590K 0.12%
28,280
– –
EGP icon
105
EastGroup Properties
EGP
$10.8B
$583K 0.12%
6,358
– –
AMZN icon
106
Amazon
AMZN
$2.94T
$526K 0.11%
7,000
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$516K 0.11%
4,040
+7
+0.2% +$966
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$73.9B
$500K 0.1%
50,208
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$469K 0.1%
54,464
-1,704
-3% -$15.9K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$450K 0.09%
12,140
– –
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$420K 0.09%
3,690
-218
-6% -$24.2K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$417K 0.09%
3,181
– –
FUL icon
113
H.B. Fuller
FUL
$3.18B
$405K 0.08%
9,480
– –
BKF icon
114
iShares MSCI BIC ETF
BKF
$78.1M
$394K 0.08%
10,500
– –
VZ icon
115
Verizon
VZ
$195B
$370K 0.08%
6,586
– –
NSC icon
116
Norfolk Southern
NSC
$76.9B
$368K 0.08%
2,458
– –
SBUX icon
117
Starbucks
SBUX
$120B
$337K 0.07%
5,235
+75
+1% +$4.69K
ROST icon
118
Ross Stores
ROST
$81.6B
$333K 0.07%
4,000
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$326K 0.07%
8,551
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$324K 0.07%
6,235
– –
LIN icon
121
Linde
LIN
$226B
$318K 0.07%
+2,040
New +$322K
WFC icon
122
Wells Fargo
WFC
$265B
$317K 0.07%
6,882
+13
+0.2% +$666
CELG
123
DELISTED
Celgene Corp
CELG
$314K 0.07%
4,900
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$303K 0.06%
1,214
– –
LLY icon
125
Eli Lilly
LLY
$1.06T
$284K 0.06%
2,456
-350
-12% -$39.1K
3 4
5
6 7

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WAM
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CFO
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IGGA
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DG
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L. Roy Papp & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, L. Roy Papp & Associates held 162 positions worth $478M, down 15% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2018 filing shows 3 new, 41 increased, 62 reduced and 22 closed positions. Its largest new stake was Cigna: 3,325 shares worth $631K. The largest sale was Express Scripts Holding Company, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q4 2018 buy was Cigna: 3,325 shares worth $631K.
  • L. Roy Papp & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $759K increase.
  • L. Roy Papp & Associates's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $551K.
  • L. Roy Papp & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $478M portfolio in Q4 2018.
  • L. Roy Papp & Associates opened 3 new positions and closed 22 in Q4 2018.
  • L. Roy Papp & Associates's portfolio value fell 15% quarter-over-quarter to $478M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.