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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
+3.74%
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
$444M
AUM Growth
+$15.3M
Cap. Flow
+$1.43M
Cap. Flow %
0.32%
Top 10 Hldgs %
36.56%
Holding
137
New
4
Increased
48
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
PII icon
Polaris
PII
+$1.45M
3
WFM
Whole Foods Market Inc
WFM
+$840K
4
CL icon
Colgate-Palmolive
CL
+$573K
5
CHD icon
Church & Dwight Co
CHD
+$490K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.03M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.83M
3
CLX icon
Clorox
CLX
+$547K
4
ESRX
Express Scripts Holding Company
ESRX
+$547K
5
INTC icon
Intel
INTC
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 16.99%
3 Technology 15.16%
4 Energy 10.73%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$278K 0.06%
4,478
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.06%
2,178
– –
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$272K 0.06%
9,000
– –
WCN
129
Waste Connections
WCN
$41.8B
$270K 0.06%
8,352
– –
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$256K 0.06%
17,600
– –
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$239K 0.05%
+3,550
New +$218K
WWW icon
132
Wolverine World Wide
WWW
$1.65B
$239K 0.05%
9,186
– –
ADRE
133
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$236K 0.05%
6,030
-29
-0.5% -$1.1K
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$230K 0.05%
+4,806
New +$221K
VT icon
135
Vanguard Total World Stock ETF
VT
$77.7B
$217K 0.05%
3,495
– –
TFC icon
136
Truist Financial
TFC
$62.9B
$211K 0.05%
5,349
– –
BAX icon
137
Baxter International
BAX
$14.2B
$201K 0.05%
5,125
-98
-2% -$3.92K
2 3 4 5
6

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WAM
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CFO
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GL
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PO
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IGGA
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DG
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L. Roy Papp & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, L. Roy Papp & Associates held 137 positions worth $444M, up 3.6% from $429M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. L. Roy Papp & Associates opened 4 new positions and made no exits, leaving the 137-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q2 2014 buy was Whole Foods Market Inc: 19,276 shares worth $745K.
  • L. Roy Papp & Associates added most to Apple in Q2 2014, an estimated $2.18M increase.
  • L. Roy Papp & Associates's biggest Q2 2014 reduction was Tapestry, cutting an estimated $2.03M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $444M portfolio in Q2 2014.
  • L. Roy Papp & Associates opened 4 new positions and closed 0 in Q2 2014.
  • L. Roy Papp & Associates's portfolio value rose 3.6% quarter-over-quarter to $444M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2014, filed 1 Aug 2014.