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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
-5.93%
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
$404M
AUM Growth
-$35.3M
Cap. Flow
-$4.24M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
66
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
CNI icon
Canadian National Railway
CNI
+$1.29M
5
EXPD icon
Expeditors International
EXPD
+$973K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.91M
2
INFA
INFORMATICA CORP
INFA
+$2.67M
3
EMR icon
Emerson Electric
EMR
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$245K 0.06%
+1,278
New +$259K
UNP icon
127
Union Pacific
UNP
$175B
$242K 0.06%
2,734
– –
XNTK icon
128
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$238K 0.06%
4,809
+1
+0% +$51
LLY icon
129
Eli Lilly
LLY
$1.06T
$237K 0.06%
+2,831
New +$239K
PX
130
DELISTED
Praxair Inc
PX
$224K 0.06%
2,195
-52
-2% -$5.74K
SBUX icon
131
Starbucks
SBUX
$120B
$219K 0.05%
3,858
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$215K 0.05%
4,453
-236
-5% -$12.6K
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K 0.05%
7,300
-850
-10% -$27.6K
OMC icon
134
Omnicom Group
OMC
$22.6B
$205K 0.05%
+3,115
New +$218K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$186K 0.05%
17,600
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.5B
$160K 0.04%
3,495
– –
BAX icon
137
Baxter International
BAX
$14B
– –
-6,064
Closed -$230K
CLX icon
138
Clorox
CLX
$12.8B
– –
-56,786
Closed -$5.91M
HON icon
139
Honeywell
HON
$76.3B
– –
-6,498
Closed -$595K
IP icon
140
International Paper
IP
$21.5B
– –
-5,437
Closed -$245K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,003
Closed -$208K
TFC icon
142
Truist Financial
TFC
$64.2B
– –
-5,353
Closed -$216K
VMI icon
143
Valmont Industries
VMI
$9.5B
– –
-5,127
Closed -$609K
VT icon
144
Vanguard Total World Stock ETF
VT
$79.1B
– –
-3,495
Closed -$215K
WWW icon
145
Wolverine World Wide
WWW
$1.56B
– –
-9,186
Closed -$262K
CDK
146
DELISTED
CDK Global, Inc.
CDK
– –
-3,870
Closed -$209K
ADRE
147
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-6,030
Closed -$212K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
– –
-21,750
Closed -$858K
IHS
149
DELISTED
IHS INC CL-A COM STK
IHS
– –
-10,421
Closed -$1.34M
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,387
Closed -$472K
3 4 5
6
7

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L. Roy Papp & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, L. Roy Papp & Associates held 153 positions worth $404M, down 8% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q3 2015 filing shows 10 new, 66 increased, 40 reduced and 17 closed positions. Its largest new stake was Wabtec: 9,000 shares worth $792K. The largest sale was Clorox, an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • L. Roy Papp & Associates's largest Q3 2015 buy was Wabtec: 9,000 shares worth $792K.
  • L. Roy Papp & Associates added most to Apple in Q3 2015, an estimated $2.2M increase.
  • L. Roy Papp & Associates's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.67M.
  • L. Roy Papp & Associates fully exited Clorox in Q3 2015, selling an estimated $5.91M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $404M portfolio in Q3 2015.
  • L. Roy Papp & Associates opened 10 new positions and closed 17 in Q3 2015.
  • L. Roy Papp & Associates's portfolio value fell 8% quarter-over-quarter to $404M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2015, filed 3 Nov 2015.