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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
-12.91%
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
$478M
AUM Growth
-$82.1M
Cap. Flow
-$6.38M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$759K
2
CI icon
Cigna
CI
+$694K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
4
SCHW
Charles Schwab
SCHW
+$515K
5
ADI icon
Analog Devices
ADI
+$412K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$551K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$479K
4
EGN
Energen
EGN
+$371K
5
QCOM icon
Qualcomm
QCOM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$272K 0.06%
2,644
+400
+18% +$53K
FANG icon
127
Diamondback Energy
FANG
$53.1B
$257K 0.05%
+2,768
New +$309K
DUK icon
128
Duke Energy
DUK
$96.6B
$256K 0.05%
2,965
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$255K 0.05%
16,278
+450
+3% +$7.5K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.05%
4,339
– –
GMF icon
131
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$252K 0.05%
2,870
-1,500
-34% -$135K
SLB icon
132
SLB Ltd
SLB
$76.5B
$246K 0.05%
6,824
-1,283
-16% -$63.3K
GE icon
133
GE Aerospace
GE
$389B
$234K 0.05%
6,436
-1,044
-14% -$47.1K
TFC icon
134
Truist Financial
TFC
$64.2B
$229K 0.05%
5,276
– –
OMC icon
135
Omnicom Group
OMC
$22.6B
$228K 0.05%
3,115
– –
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$221K 0.05%
17,600
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$217K 0.05%
8,844
-500
-5% -$13.4K
DD icon
138
DuPont de Nemours
DD
$19.5B
$209K 0.04%
1,546
-44
-3% -$6.32K
BAX icon
139
Baxter International
BAX
$14B
$206K 0.04%
3,125
+3
+0.1% +$202
BMO icon
140
Bank of Montreal
BMO
$127B
$206K 0.04%
3,150
– –
DELL icon
141
Dell
DELL
$283B
– –
-10,465
Closed -$285K
DHR icon
142
Danaher
DHR
$141B
– –
-2,356
Closed -$227K
DVN icon
143
Devon Energy
DVN
$47.4B
– –
-5,675
Closed -$227K
EL icon
144
Estee Lauder
EL
$30.9B
– –
-1,400
Closed -$203K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-3,694
Closed -$222K
GIS icon
146
General Mills
GIS
$19.3B
– –
-5,620
Closed -$241K
GLD icon
147
SPDR Gold Trust
GLD
$138B
– –
-1,770
Closed -$200K
HON icon
148
Honeywell
HON
$76.3B
– –
-1,590
Closed -$239K
IEV icon
149
iShares Europe ETF
IEV
$1.69B
– –
-4,500
Closed -$203K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,148
Closed -$336K
3 4 5
6
7

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IC
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WAM
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CFO
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GL
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IGGA
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DG
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L. Roy Papp & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, L. Roy Papp & Associates held 162 positions worth $478M, down 15% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2018 filing shows 3 new, 41 increased, 62 reduced and 22 closed positions. Its largest new stake was Cigna: 3,325 shares worth $631K. The largest sale was Express Scripts Holding Company, an estimated $1.4M.

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

  • L. Roy Papp & Associates's largest Q4 2018 buy was Cigna: 3,325 shares worth $631K.
  • L. Roy Papp & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $759K increase.
  • L. Roy Papp & Associates's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $551K.
  • L. Roy Papp & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $478M portfolio in Q4 2018.
  • L. Roy Papp & Associates opened 3 new positions and closed 22 in Q4 2018.
  • L. Roy Papp & Associates's portfolio value fell 15% quarter-over-quarter to $478M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.