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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
+1.08%
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
$429M
AUM Growth
-$34.4M
Cap. Flow
-$37.2M
Cap. Flow %
-8.66%
Top 10 Hldgs %
36.61%
Holding
143
New
5
Increased
34
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
FHI icon
Federated Hermes
FHI
+$294K
4
WSM icon
Williams-Sonoma
WSM
+$292K
5
IHS
IHS INC CL-A COM STK
IHS
+$289K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.58M
2
EOG icon
EOG Resources
EOG
+$3.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M
4
ACN icon
Accenture
ACN
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.26%
3 Technology 15.01%
4 Energy 9.95%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
126
Wolverine World Wide
WWW
$1.56B
$262K 0.06%
9,186
– –
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$254K 0.06%
+7,362
New +$244K
WCN
128
Waste Connections
WCN
$42.2B
$244K 0.06%
8,352
-16,704
-67% -$475K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$242K 0.06%
17,600
– –
ADRE
130
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$220K 0.05%
6,059
+59
+1% +$2.06K
TFC icon
131
Truist Financial
TFC
$64.2B
$215K 0.05%
+5,349
New +$205K
BAX icon
132
Baxter International
BAX
$14B
$209K 0.05%
+5,223
New +$195K
VT icon
133
Vanguard Total World Stock ETF
VT
$79.1B
$209K 0.05%
+3,495
New +$205K
BMO icon
134
Bank of Montreal
BMO
$127B
– –
-4,083
Closed -$272K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-3,495
Closed -$170K
GLD icon
136
SPDR Gold Trust
GLD
$138B
– –
-2,436
Closed -$283K
HAL icon
137
Halliburton
HAL
$27.1B
– –
-5,248
Closed -$266K
JCI icon
138
Johnson Controls International
JCI
$93.6B
– –
-7,243
Closed -$389K
NEM icon
139
Newmont
NEM
$111B
– –
-9,479
Closed -$218K
WM icon
140
Waste Management
WM
$91.7B
– –
-8,256
Closed -$370K
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,214
Closed -$240K
GK
142
DELISTED
G&K Services Inc
GK
– –
-3,528
Closed -$220K
HTSI
143
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,020
Closed -$248K
2 3 4 5
6

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WAM
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CFO
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GL
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IGGA
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L. Roy Papp & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, L. Roy Papp & Associates held 143 positions worth $429M, down 7.4% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $37.2M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, L. Roy Papp & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.22M.

  • L. Roy Papp & Associates's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 6,513 shares worth $1.22M.
  • L. Roy Papp & Associates added most to Polaris in Q1 2014, an estimated $1.85M increase.
  • L. Roy Papp & Associates's biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $3.58M.
  • L. Roy Papp & Associates fully exited Johnson Controls International in Q1 2014, selling an estimated $389K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $429M portfolio in Q1 2014.
  • L. Roy Papp & Associates opened 5 new positions and closed 10 in Q1 2014.
  • L. Roy Papp & Associates's portfolio value fell 7.4% quarter-over-quarter to $429M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2014, filed 12 May 2014.