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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
+2.56%
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
$402M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow %
100.28%
Top 10 Hldgs %
33.91%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.9M
2
ACN icon
Accenture
ACN
+$16.4M
3
EMR icon
Emerson Electric
EMR
+$16.4M
4
CVX icon
Chevron
CVX
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Financials 16.14%
3 Technology 15.82%
4 Energy 10.91%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$242K 0.06%
+3,142
New +$237K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$239K 0.06%
+17,600
New +$287K
BMO icon
128
Bank of Montreal
BMO
$126B
$237K 0.06%
+4,083
New +$247K
BIDU icon
129
Baidu
BIDU
$37.7B
$229K 0.06%
+2,420
New +$223K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$226K 0.06%
+9,000
New +$239K
CNO icon
131
CNO Financial Group
CNO
$5.14B
$220K 0.05%
+17,000
New +$201K
HAL icon
132
Halliburton
HAL
$26.9B
$219K 0.05%
+5,248
New +$219K
GK
133
DELISTED
G&K Services Inc
GK
$216K 0.05%
+4,528
New +$212K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$214K 0.05%
+1,796
New +$246K
ADRE
135
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$206K 0.05%
+6,000
New +$225K
2 3 4 5
6

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WAM
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CFO
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IGGA
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L. Roy Papp & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for L. Roy Papp & Associates, which disclosed 135 positions worth $402M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Blackrock: 63,257 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Technology.

  • L. Roy Papp & Associates's largest Q2 2013 buy was Blackrock: 63,257 shares worth $16.2M.
  • L. Roy Papp & Associates's ten largest holdings make up 34% of its $402M portfolio in Q2 2013.
  • L. Roy Papp & Associates disclosed 135 positions in Q2 2013, its first 13F filing on record.

Based on L. Roy Papp & Associates's 13F filing for Q2 2013, filed 9 Aug 2013.