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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
+6.48%
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
$421M
AUM Growth
+$19.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
45
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$520K
2
VMI icon
Valmont Industries
VMI
+$447K
3
ESRX
Express Scripts Holding Company
ESRX
+$434K
4
UMBF icon
UMB Financial
UMBF
+$409K
5
TRMB icon
Trimble
TRMB
+$348K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$929K
2
INTC icon
Intel
INTC
+$860K
3
NUAN
Nuance Communications, Inc.
NUAN
+$846K
4
PXD
Pioneer Natural Resource Co.
PXD
+$703K
5
MSFT icon
Microsoft
MSFT
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 15.75%
3 Technology 15.11%
4 Energy 11.15%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GK
126
DELISTED
G&K Services Inc
GK
$273K 0.06%
4,528
– –
WWW icon
127
Wolverine World Wide
WWW
$1.6B
$267K 0.06%
9,186
– –
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$259K 0.06%
17,600
– –
HAL icon
129
Halliburton
HAL
$26.6B
$253K 0.06%
5,248
– –
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$252K 0.06%
9,000
– –
BIDU icon
131
Baidu
BIDU
$37.7B
$251K 0.06%
1,620
-800
-33% -$103K
UNP icon
132
Union Pacific
UNP
$176B
$245K 0.06%
3,148
+6
+0.2% +$474
KMB icon
133
Kimberly-Clark
KMB
$37.3B
$242K 0.06%
2,676
+1
+0% +$93
GLD icon
134
SPDR Gold Trust
GLD
$138B
$230K 0.05%
1,796
– –
ADRE
135
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$222K 0.05%
6,000
– –
CNO icon
136
CNO Financial Group
CNO
$5.16B
– –
-17,000
Closed -$220K
GDI
137
DELISTED
GARDNER DENVER,INC
GDI
– –
-5,749
Closed -$432K
2 3 4 5
6

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IGGA
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L. Roy Papp & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, L. Roy Papp & Associates held 137 positions worth $421M, up 4.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. L. Roy Papp & Associates opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • L. Roy Papp & Associates's largest Q3 2013 buy was IHS INC CL-A COM STK: 4,725 shares worth $540K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q3 2013, an estimated $447K increase.
  • L. Roy Papp & Associates's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $929K.
  • L. Roy Papp & Associates fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $432K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $421M portfolio in Q3 2013.
  • L. Roy Papp & Associates opened 2 new positions and closed 2 in Q3 2013.
  • L. Roy Papp & Associates's portfolio value rose 4.8% quarter-over-quarter to $421M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2013, filed 8 Nov 2013.