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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
+6.78%
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
$408M
AUM Growth
+$3.93M
Cap. Flow
-$17.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
30
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
CLX icon
Clorox
CLX
+$6.74M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$17.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 10.04%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$239K 0.06%
2,831
– –
OMC icon
127
Omnicom Group
OMC
$22.7B
$236K 0.06%
3,115
– –
AMZN icon
128
Amazon
AMZN
$2.93T
$231K 0.06%
+6,840
New +$216K
PX
129
DELISTED
Praxair Inc
PX
$225K 0.06%
2,195
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$224K 0.05%
+3,255
New +$215K
KMI icon
131
Kinder Morgan
KMI
$69.4B
$222K 0.05%
14,903
-978
-6% -$23.3K
SBUX icon
132
Starbucks
SBUX
$120B
$220K 0.05%
3,659
-199
-5% -$12.1K
XNTK icon
133
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$217K 0.05%
4,009
-800
-17% -$43.3K
NSC icon
134
Norfolk Southern
NSC
$76.8B
$216K 0.05%
+2,558
New +$219K
ROST icon
135
Ross Stores
ROST
$81.2B
$215K 0.05%
+4,000
New +$204K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$897B
$213K 0.05%
+1,040
New +$215K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.05%
4,893
-949
-16% -$45.2K
TFC icon
138
Truist Financial
TFC
$64.4B
$202K 0.05%
+5,354
New +$201K
VT icon
139
Vanguard Total World Stock ETF
VT
$79.2B
$201K 0.05%
+3,495
New +$205K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.82B
– –
-17,600
Closed -$186K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,495
Closed -$160K
FHI icon
142
Federated Hermes
FHI
$4.74B
– –
-614,725
Closed -$17.8M
UNP icon
143
Union Pacific
UNP
$176B
– –
-2,734
Closed -$242K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-3,203
Closed -$421K
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,300
Closed -$211K
2 3 4 5
6

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L. Roy Papp & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, L. Roy Papp & Associates held 145 positions worth $408M, up 0.97% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates withdrew a net $17.9M in Q4 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Federated Hermes, an estimated $17.8M position sold in full.

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

Against the trend, L. Roy Papp & Associates opened a new position in Alphabet (Google) Class A worth $10.2M.

  • L. Roy Papp & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,220 shares worth $10.2M.
  • L. Roy Papp & Associates added most to Walt Disney in Q4 2015, an estimated $2.73M increase.
  • L. Roy Papp & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.72M.
  • L. Roy Papp & Associates fully exited Federated Hermes in Q4 2015, selling an estimated $17.8M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $408M portfolio in Q4 2015.
  • L. Roy Papp & Associates opened 9 new positions and closed 6 in Q4 2015.
  • L. Roy Papp & Associates's portfolio value rose 0.97% quarter-over-quarter to $408M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.