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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
+7.01%
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
$458M
AUM Growth
+$25.9M
Cap. Flow
+$1.91M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.07%
Holding
146
New
11
Increased
38
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.24M
3
KMI icon
Kinder Morgan
KMI
+$887K
4
PXD
Pioneer Natural Resource Co.
PXD
+$716K
5
TECH icon
Bio-Techne
TECH
+$650K

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$1.14M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$646K
4
ORLY icon
O'Reilly Automotive
ORLY
+$623K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$329K 0.07%
4,689
+211
+5% +$14.1K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$327K 0.07%
2,178
– –
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$316K 0.07%
4,050
+500
+14% +$38.2K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.5B
$313K 0.07%
5,151
– –
PX
130
DELISTED
Praxair Inc
PX
$294K 0.06%
2,269
-25
-1% -$3.17K
CNO icon
131
CNO Financial Group
CNO
$5.12B
$293K 0.06%
17,000
– –
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$290K 0.06%
7,550
-500
-6% -$24.6K
GLD icon
133
SPDR Gold Trust
GLD
$138B
$277K 0.06%
2,436
– –
WWW icon
134
Wolverine World Wide
WWW
$1.63B
$271K 0.06%
9,186
– –
XNTK icon
135
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$245K 0.05%
4,808
– –
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$242K 0.05%
9,000
– –
BAX icon
137
Baxter International
BAX
$14.2B
$222K 0.05%
5,575
+161
+3% +$6.27K
ADRE
138
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$214K 0.05%
6,030
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$79.5B
$210K 0.05%
3,495
– –
TFC icon
140
Truist Financial
TFC
$64.6B
$208K 0.05%
+5,352
New +$201K
KR icon
141
Kroger
KR
$34.8B
$205K 0.04%
+6,400
New +$185K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$204K 0.04%
17,600
– –
TXN icon
143
Texas Instruments
TXN
$254B
$202K 0.04%
+3,780
New +$191K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.6B
$157K 0.03%
+3,495
New +$160K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,575
Closed -$520K
KMR
146
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,673
Closed -$433K
2 3 4 5
6

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IC
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IGGA
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L. Roy Papp & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, L. Roy Papp & Associates held 146 positions worth $458M, up 6% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2014 filing shows 11 new, 38 increased, 52 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 37,595 shares worth $2.35M. The largest sale was INFORMATICA CORP, an estimated $1.14M.

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

  • L. Roy Papp & Associates's largest Q4 2014 buy was JPMorgan Chase: 37,595 shares worth $2.35M.
  • L. Roy Papp & Associates added most to Apple in Q4 2014, an estimated $1.24M increase.
  • L. Roy Papp & Associates's biggest Q4 2014 reduction was INFORMATICA CORP, cutting an estimated $1.14M.
  • L. Roy Papp & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $520K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $458M portfolio in Q4 2014.
  • L. Roy Papp & Associates opened 11 new positions and closed 2 in Q4 2014.
  • L. Roy Papp & Associates's portfolio value rose 6% quarter-over-quarter to $458M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2014, filed 5 Feb 2015.