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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
+8.27%
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
$560M
AUM Growth
+$31.3M
Cap. Flow
-$8.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$828K
3
UMBF icon
UMB Financial
UMBF
+$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
5
JNJ icon
Johnson & Johnson
JNJ
+$395K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
ACN icon
Accenture
ACN
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$193B
$352K 0.06%
6,586
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$351K 0.06%
8,551
– –
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$343K 0.06%
2,244
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$899B
$336K 0.06%
1,148
– –
PX
130
DELISTED
Praxair Inc
PX
$328K 0.06%
2,040
-359
-15% -$57.7K
LLY icon
131
Eli Lilly
LLY
$1.06T
$301K 0.05%
2,806
+425
+18% +$42.5K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.05%
4,339
– –
SBUX icon
133
Starbucks
SBUX
$120B
$293K 0.05%
+5,160
New +$273K
DELL icon
134
Dell
DELL
$273B
$285K 0.05%
10,465
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$280K 0.05%
15,828
+1,590
+11% +$27.5K
EPD icon
136
Enterprise Products Partners
EPD
$82.1B
$268K 0.05%
9,344
-2,000
-18% -$57.8K
VT icon
137
Vanguard Total World Stock ETF
VT
$79.5B
$265K 0.05%
3,495
– –
BMO icon
138
Bank of Montreal
BMO
$127B
$260K 0.05%
3,150
– –
TPR icon
139
Tapestry
TPR
$32.4B
$260K 0.05%
5,165
+1
+0% +$49
DD icon
140
DuPont de Nemours
DD
$19.4B
$259K 0.05%
1,590
-198
-11% -$34.1K
TFC icon
141
Truist Financial
TFC
$64.2B
$256K 0.05%
5,276
– –
APTI
142
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$252K 0.05%
+6,813
New +$254K
LOW icon
143
Lowe's Companies
LOW
$125B
$247K 0.04%
2,150
-350
-14% -$36.5K
BAX icon
144
Baxter International
BAX
$14.1B
$241K 0.04%
3,122
-248
-7% -$18.4K
GIS icon
145
General Mills
GIS
$19.4B
$241K 0.04%
5,620
-5,443
-49% -$246K
HON icon
146
Honeywell
HON
$76.7B
$239K 0.04%
1,590
-332
-17% -$47.1K
WWW icon
147
Wolverine World Wide
WWW
$1.56B
$238K 0.04%
6,100
-400
-6% -$14.9K
XNTK icon
148
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$238K 0.04%
2,515
– –
DUK icon
149
Duke Energy
DUK
$96.5B
$237K 0.04%
2,965
– –
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$233K 0.04%
3,928
+620
+19% +$38.6K
3 4 5
6
7

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IGGA
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DG
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L. Roy Papp & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, L. Roy Papp & Associates held 163 positions worth $560M, up 5.9% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q3 2018 filing shows 6 new, 37 increased, 62 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 4,624 shares worth $867K. The largest sale was Visa, an estimated $1.69M.

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

  • L. Roy Papp & Associates's largest Q3 2018 buy was Rockwell Automation: 4,624 shares worth $867K.
  • L. Roy Papp & Associates added most to Charles Schwab in Q3 2018, an estimated $1.27M increase.
  • L. Roy Papp & Associates's biggest Q3 2018 reduction was Visa, cutting an estimated $1.69M.
  • L. Roy Papp & Associates fully exited Vanguard Russell 2000 Value ETF in Q3 2018, selling an estimated $262K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $560M portfolio in Q3 2018.
  • L. Roy Papp & Associates opened 6 new positions and closed 4 in Q3 2018.
  • L. Roy Papp & Associates's portfolio value rose 5.9% quarter-over-quarter to $560M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.