We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$422M
AUM Growth
+$13.4M
Cap. Flow
+$5.51M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.54%
Holding
155
New
16
Increased
52
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.58M
2
DIS icon
Walt Disney
DIS
+$1.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.42M
2
UMBF icon
UMB Financial
UMBF
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
PII icon
Polaris
PII
+$986K
5
ACN icon
Accenture
ACN
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
126
CNO Financial Group
CNO
$5.15B
$305K 0.07%
17,000
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$282K 0.07%
4,453
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$263K 0.06%
1,278
– –
OMC icon
129
Omnicom Group
OMC
$23B
$259K 0.06%
3,115
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$258K 0.06%
7,459
-500
-6% -$15.7K
KMI icon
131
Kinder Morgan
KMI
$70.1B
$257K 0.06%
14,411
-492
-3% -$8.05K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$254K 0.06%
+11,100
New +$231K
PX
133
DELISTED
Praxair Inc
PX
$253K 0.06%
2,207
+12
+0.5% +$1.25K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$252K 0.06%
+3,007
New +$234K
KR icon
135
Kroger
KR
$34.9B
$245K 0.06%
6,400
– –
ROST icon
136
Ross Stores
ROST
$81.5B
$232K 0.06%
4,000
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.05%
4,893
– –
DUK icon
138
Duke Energy
DUK
$96.6B
$223K 0.05%
+2,765
New +$209K
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K 0.05%
+4,289
New +$200K
NSC icon
140
Norfolk Southern
NSC
$76.9B
$213K 0.05%
2,558
– –
MCK icon
141
McKesson
MCK
$102B
$212K 0.05%
1,350
– –
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$211K 0.05%
+17,600
New +$201K
IP icon
143
International Paper
IP
$22B
$211K 0.05%
+5,425
New +$189K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$204K 0.05%
3,200
-55
-2% -$3.47K
AMZN icon
145
Amazon
AMZN
$2.96T
$203K 0.05%
6,840
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$79.2B
$202K 0.05%
3,495
– –
EGN
147
DELISTED
Energen
EGN
$201K 0.05%
+5,500
New +$170K
CFMS
148
DELISTED
Conformis, Inc. Common Stock
CFMS
$114K 0.03%
+426
New +$113K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$899B
– –
-1,040
Closed -$213K
LLY icon
150
Eli Lilly
LLY
$1.07T
– –
-2,831
Closed -$239K
3 4 5
6
7

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

L. Roy Papp & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, L. Roy Papp & Associates held 155 positions worth $422M, up 3.3% from $408M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q1 2016 filing shows 16 new, 52 increased, 42 reduced and 7 closed positions. Its largest new stake was Federated Hermes: 135,941 shares worth $3.92M. The largest sale was Qualcomm, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • L. Roy Papp & Associates's largest Q1 2016 buy was Federated Hermes: 135,941 shares worth $3.92M.
  • L. Roy Papp & Associates added most to Walt Disney in Q1 2016, an estimated $1.29M increase.
  • L. Roy Papp & Associates's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.42M.
  • L. Roy Papp & Associates fully exited UMB Financial in Q1 2016, selling an estimated $1.42M.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $422M portfolio in Q1 2016.
  • L. Roy Papp & Associates opened 16 new positions and closed 7 in Q1 2016.
  • L. Roy Papp & Associates's portfolio value rose 3.3% quarter-over-quarter to $422M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2016, filed 9 May 2016.