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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
+9.59%
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
$463M
AUM Growth
+$42.1M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
QCOM icon
Qualcomm
QCOM
+$951K
3
BLK icon
Blackrock
BLK
+$790K
4
ACN icon
Accenture
ACN
+$721K
5
INFA
INFORMATICA CORP
INFA
+$585K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$614K
5
PG icon
Procter & Gamble
PG
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$127B
$272K 0.06%
4,083
– –
KMB icon
127
Kimberly-Clark
KMB
$37.3B
$268K 0.06%
2,678
+2
+0.1% +$200
HAL icon
128
Halliburton
HAL
$26.6B
$266K 0.06%
5,248
– –
UNP icon
129
Union Pacific
UNP
$176B
$265K 0.06%
3,154
+6
+0.2% +$475
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$264K 0.06%
9,000
– –
HTSI
131
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$248K 0.05%
5,020
-12,441
-71% -$614K
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$240K 0.05%
18,214
-118,615
-87% -$1.63M
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$233K 0.05%
17,600
– –
ADRE
134
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$223K 0.05%
6,000
– –
GK
135
DELISTED
G&K Services Inc
GK
$220K 0.05%
3,528
-1,000
-22% -$60.3K
NEM icon
136
Newmont
NEM
$110B
$218K 0.05%
+9,479
New +$243K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.12T
$215K 0.05%
+1,811
New +$209K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.5B
$170K 0.04%
+3,495
New +$167K
BIDU icon
139
Baidu
BIDU
$37.7B
– –
-1,620
Closed -$251K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-6,868
Closed -$1.15M
2 3 4 5
6

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IC
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WAM
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CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
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L. Roy Papp & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, L. Roy Papp & Associates held 140 positions worth $463M, up 10% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2013 filing shows 5 new, 69 increased, 35 reduced and 2 closed positions. Its largest new stake was Polaris: 3,348 shares worth $488K. The largest sale was Nuance Communications, Inc., an estimated $1.63M.

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

  • L. Roy Papp & Associates's largest Q4 2013 buy was Polaris: 3,348 shares worth $488K.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.36M increase.
  • L. Roy Papp & Associates's biggest Q4 2013 reduction was Nuance Communications, Inc., cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $1.15M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $463M portfolio in Q4 2013.
  • L. Roy Papp & Associates opened 5 new positions and closed 2 in Q4 2013.
  • L. Roy Papp & Associates's portfolio value rose 10% quarter-over-quarter to $463M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.