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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
+4.76%
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
$529M
AUM Growth
+$6.33M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$939K
2
MMM icon
3M
MMM
+$777K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$768K
4
SCHW
Charles Schwab
SCHW
+$768K
5
UMBF icon
UMB Financial
UMBF
+$554K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.63M
2
ADP icon
Automatic Data Processing
ADP
+$1.32M
3
V icon
Visa
V
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$928K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$331K 0.06%
6,586
-500
-7% -$24.2K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$329K 0.06%
1,214
-2,322
-66% -$627K
EPD icon
128
Enterprise Products Partners
EPD
$82.5B
$314K 0.06%
11,344
+1,500
+15% +$41K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$900B
$313K 0.06%
1,148
-417
-27% -$113K
EGN
130
DELISTED
Energen
EGN
$313K 0.06%
4,300
– –
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$310K 0.06%
2,244
+30
+1% +$4.29K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.06%
4,339
-200
-4% -$13.9K
DD icon
133
DuPont de Nemours
DD
$19.3B
$298K 0.06%
1,788
-266
-13% -$44.5K
TFC icon
134
Truist Financial
TFC
$64.3B
$266K 0.05%
5,276
– –
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$262K 0.05%
2,290
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$79.4B
$256K 0.05%
3,495
-100
-3% -$7.46K
HON icon
137
Honeywell
HON
$78.9B
$250K 0.05%
1,922
-145
-7% -$19.3K
BAX icon
138
Baxter International
BAX
$14.7B
$249K 0.05%
3,370
+3
+0.1% +$211
DVN icon
139
Devon Energy
DVN
$50.8B
$249K 0.05%
+5,675
New +$220K
DELL icon
140
Dell
DELL
$302B
$248K 0.05%
10,465
– –
BMO icon
141
Bank of Montreal
BMO
$126B
$243K 0.05%
3,150
– –
TPR icon
142
Tapestry
TPR
$31.5B
$241K 0.05%
5,164
– –
LOW icon
143
Lowe's Companies
LOW
$122B
$239K 0.05%
2,500
– –
OMC icon
144
Omnicom Group
OMC
$22.4B
$238K 0.05%
3,115
– –
XNTK icon
145
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$235K 0.04%
2,515
+1
+0% +$92
CDK
146
DELISTED
CDK Global, Inc.
CDK
$235K 0.04%
3,616
-3,466
-49% -$224K
DUK icon
147
Duke Energy
DUK
$96.9B
$234K 0.04%
2,965
– –
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
$234K 0.04%
14,238
-61,548
-81% -$1.01M
WWW icon
149
Wolverine World Wide
WWW
$1.59B
$226K 0.04%
+6,500
New +$211K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$221K 0.04%
17,600
– –
3 4 5
6
7

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WAM
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CFO
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IGGA
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DG
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L. Roy Papp & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, L. Roy Papp & Associates held 164 positions worth $529M, up 1.2% from $523M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2018 filing shows 8 new, 25 increased, 78 reduced and 7 closed positions. Its largest new stake was US Bancorp: 10,885 shares worth $544K. The largest sale was Sherwin-Williams, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q2 2018 buy was US Bancorp: 10,885 shares worth $544K.
  • L. Roy Papp & Associates added most to Becton Dickinson in Q2 2018, an estimated $939K increase.
  • L. Roy Papp & Associates's biggest Q2 2018 reduction was Sherwin-Williams, cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited iShares MSCI USA Quality Factor ETF in Q2 2018, selling an estimated $548K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $529M portfolio in Q2 2018.
  • L. Roy Papp & Associates opened 8 new positions and closed 7 in Q2 2018.
  • L. Roy Papp & Associates's portfolio value rose 1.2% quarter-over-quarter to $529M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.