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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
+5.58%
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
$431M
AUM Growth
+$7.55M
Cap. Flow
-$11.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
26
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$593K
2
DIS icon
Walt Disney
DIS
+$433K
3
FHI icon
Federated Hermes
FHI
+$372K
4
CVS icon
CVS Health
CVS
+$328K
5
COST icon
Costco
COST
+$327K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$956K
2
BLK icon
Blackrock
BLK
+$615K
3
FEIC
FEI COMPANY
FEIC
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$22.4B
$265K 0.06%
3,115
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$135B
$264K 0.06%
4,900
+1,700
+53% +$109K
CNO icon
128
CNO Financial Group
CNO
$5.14B
$260K 0.06%
17,000
– –
PX
129
DELISTED
Praxair Inc
PX
$260K 0.06%
2,149
-30
-1% -$3.55K
ROST icon
130
Ross Stores
ROST
$80.5B
$257K 0.06%
4,000
– –
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$256K 0.06%
4,289
– –
DVN icon
132
Devon Energy
DVN
$50.8B
$252K 0.06%
5,715
– –
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$243K 0.06%
17,600
– –
DUK icon
134
Duke Energy
DUK
$96.9B
$239K 0.06%
2,985
+150
+5% +$12.4K
NSC icon
135
Norfolk Southern
NSC
$76.7B
$239K 0.06%
2,458
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.05%
4,639
– –
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$230K 0.05%
1,496
– –
MCK icon
138
McKesson
MCK
$97.2B
$225K 0.05%
1,350
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$222K 0.05%
3,870
– –
HON icon
140
Honeywell
HON
$78.9B
$221K 0.05%
2,111
-1,125
-35% -$118K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$217K 0.05%
1,003
-18
-2% -$3.89K
VT icon
142
Vanguard Total World Stock ETF
VT
$79.4B
$213K 0.05%
3,495
– –
LLY icon
143
Eli Lilly
LLY
$995B
$211K 0.05%
2,631
– –
ADRE
144
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$210K 0.05%
+6,030
New +$203K
XNTK icon
145
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$204K 0.05%
+3,411
New +$196K
TFC icon
146
Truist Financial
TFC
$64.3B
$202K 0.05%
+5,356
New +$199K
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$176K 0.04%
67
– –
CFMS
148
DELISTED
Conformis, Inc. Common Stock
CFMS
$106K 0.02%
+426
New +$85.6K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-3,495
Closed -$161K
FCX icon
150
Freeport-McMoran
FCX
$96.7B
– –
-12,840
Closed -$143K
3 4 5
6
7

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L. Roy Papp & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, L. Roy Papp & Associates held 158 positions worth $431M, up 1.8% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q3 2016 filing shows 4 new, 26 increased, 73 reduced and 10 closed positions. Its largest new stake was Invesco BLDRS Emerging Markets 50 ADR Index Fund: 6,030 shares worth $210K. The largest sale was EMC CORPORATION, an estimated $956K.

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

  • L. Roy Papp & Associates's largest Q3 2016 buy was Invesco BLDRS Emerging Markets 50 ADR Index Fund: 6,030 shares worth $210K.
  • L. Roy Papp & Associates added most to Nike in Q3 2016, an estimated $593K increase.
  • L. Roy Papp & Associates's biggest Q3 2016 reduction was Blackrock, cutting an estimated $615K.
  • L. Roy Papp & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $956K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $431M portfolio in Q3 2016.
  • L. Roy Papp & Associates opened 4 new positions and closed 10 in Q3 2016.
  • L. Roy Papp & Associates's portfolio value rose 1.8% quarter-over-quarter to $431M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2016, filed 21 Oct 2016.