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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
+0.17%
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
$523M
AUM Growth
+$17M
Cap. Flow
+$20.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
70
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.73M
2
SHW icon
Sherwin-Williams
SHW
+$1.31M
3
ADP icon
Automatic Data Processing
ADP
+$1.3M
4
WCN
Waste Connections
WCN
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$566K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$552K
3
XOM icon
ExxonMobil
XOM
+$492K
4
IEX icon
IDEX
IEX
+$447K
5
UPS icon
United Parcel Service
UPS
+$392K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 10.6%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$388K 0.07%
22,038
-60
-0.3% -$1.1K
GMF icon
127
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$368K 0.07%
3,450
-920
-21% -$100K
SRE icon
128
Sempra
SRE
$54.8B
$359K 0.07%
+6,460
New +$349K
WFC icon
129
Wells Fargo
WFC
$264B
$359K 0.07%
6,846
+11
+0.2% +$653
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$358K 0.07%
2,636
-1,406
-35% -$197K
VZ icon
131
Verizon
VZ
$196B
$339K 0.06%
7,086
+500
+8% +$25.1K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$334K 0.06%
2,458
– –
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
$333K 0.06%
2,214
+339
+18% +$51.7K
DD icon
134
DuPont de Nemours
DD
$19.2B
$331K 0.06%
2,054
+246
+14% +$44.5K
ROST icon
135
Ross Stores
ROST
$81.9B
$312K 0.06%
4,000
– –
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$307K 0.06%
+5,912
New +$313K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.06%
4,539
– –
TFC icon
138
Truist Financial
TFC
$64B
$275K 0.05%
5,276
– –
TPR icon
139
Tapestry
TPR
$32.8B
$272K 0.05%
5,164
-3,000
-37% -$148K
HON icon
140
Honeywell
HON
$78B
$270K 0.05%
2,067
+111
+6% +$15.4K
EGN
141
DELISTED
Energen
EGN
$270K 0.05%
4,300
– –
GLD icon
142
SPDR Gold Trust
GLD
$141B
$266K 0.05%
2,120
+350
+20% +$44.1K
VT icon
143
Vanguard Total World Stock ETF
VT
$79.8B
$264K 0.05%
3,595
+100
+3% +$7.58K
VTWV icon
144
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$244K 0.05%
+2,290
New +$249K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$241K 0.05%
+9,844
New +$262K
BMO icon
146
Bank of Montreal
BMO
$127B
$238K 0.05%
+3,150
New +$248K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$233K 0.04%
17,600
– –
DUK icon
148
Duke Energy
DUK
$97.3B
$230K 0.04%
2,965
-1,200
-29% -$92.8K
OMC icon
149
Omnicom Group
OMC
$23.4B
$226K 0.04%
3,115
– –
XNTK icon
150
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$224K 0.04%
2,514
– –
3 4 5
6
7

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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
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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

L. Roy Papp & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, L. Roy Papp & Associates held 161 positions worth $523M, up 3.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $20.7M of net new capital in Q1 2018, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $566K trimmed.

  • L. Roy Papp & Associates's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.
  • L. Roy Papp & Associates added most to 3M in Q1 2018, an estimated $1.73M increase.
  • L. Roy Papp & Associates's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $566K.
  • L. Roy Papp & Associates fully exited Devon Energy in Q1 2018, selling an estimated $237K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $523M portfolio in Q1 2018.
  • L. Roy Papp & Associates opened 13 new positions and closed 5 in Q1 2018.
  • L. Roy Papp & Associates's portfolio value rose 3.4% quarter-over-quarter to $523M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2018, filed 15 May 2018.