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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
+1.01%
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
$638M
AUM Growth
+$673K
Cap. Flow
-$1.09M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.9%
Holding
180
New
7
Increased
42
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
FIS icon
Fidelity National Information Services
FIS
+$1.77M
3
HD icon
Home Depot
HD
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WP
Worldpay, Inc.
WP
+$1.75M
3
SCHW
Charles Schwab
SCHW
+$992K
4
HON icon
Honeywell
HON
+$835K
5
ACN icon
Accenture
ACN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.45%
3 Industrials 13.98%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
$875K 0.14%
7,400
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$840K 0.13%
9,170
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$827K 0.13%
30,680
+2,400
+8% +$64.6K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$800K 0.13%
5,301
+9
+0.2% +$1.36K
SBUX icon
105
Starbucks
SBUX
$120B
$799K 0.13%
9,042
+1,371
+18% +$127K
EGP icon
106
EastGroup Properties
EGP
$10.8B
$795K 0.12%
6,358
– –
MRK icon
107
Merck
MRK
$317B
$793K 0.12%
9,867
-367
-4% -$29.4K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$777K 0.12%
14,052
– –
INTU icon
109
Intuit
INTU
$88.1B
$770K 0.12%
2,895
+44
+2% +$12.1K
USB icon
110
US Bancorp
USB
$99.4B
$755K 0.12%
13,647
-186
-1% -$10.1K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$745K 0.12%
7,324
– –
WMT icon
112
Walmart Inc
WMT
$892B
$743K 0.12%
18,786
-201
-1% -$7.59K
ABBV icon
113
AbbVie
ABBV
$431B
$728K 0.11%
9,611
-254
-3% -$17.4K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$73.9B
$705K 0.11%
59,646
-960
-2% -$11.3K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$897B
$680K 0.11%
2,278
– –
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$663K 0.1%
10,000
– –
AMZN icon
117
Amazon
AMZN
$2.94T
$651K 0.1%
7,500
– –
LIN icon
118
Linde
LIN
$226B
$608K 0.1%
3,138
– –
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$582K 0.09%
23,028
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$568K 0.09%
54,088
-6,240
-10% -$65.8K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$552K 0.09%
3,101
+100
+3% +$19K
GLD icon
122
SPDR Gold Trust
GLD
$138B
$527K 0.08%
3,795
+75
+2% +$10.4K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
$499K 0.08%
12,140
– –
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$493K 0.08%
3,470
-1,200
-26% -$165K
UMBF icon
125
UMB Financial
UMBF
$11B
$457K 0.07%
7,074
+735
+12% +$47.5K
3 4
5
6 7

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WAM
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L. Roy Papp & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, L. Roy Papp & Associates held 180 positions worth $638M, up 0.11% from $637M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates's Q3 2019 filing shows 7 new, 42 increased, 59 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 13,366 shares worth $1.77M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q3 2019 buy was Fidelity National Information Services: 13,366 shares worth $1.77M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class A in Q3 2019, an estimated $10.3M increase.
  • L. Roy Papp & Associates's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • L. Roy Papp & Associates fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $638M portfolio in Q3 2019.
  • L. Roy Papp & Associates opened 7 new positions and closed 7 in Q3 2019.
  • L. Roy Papp & Associates's portfolio value rose 0.11% quarter-over-quarter to $638M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.