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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
+1.01%
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
$638M
AUM Growth
+$673K
Cap. Flow
-$1.09M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.9%
Holding
180
New
7
Increased
42
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
FIS icon
Fidelity National Information Services
FIS
+$1.77M
3
HD icon
Home Depot
HD
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WP
Worldpay, Inc.
WP
+$1.75M
3
SCHW
Charles Schwab
SCHW
+$992K
4
HON icon
Honeywell
HON
+$835K
5
ACN icon
Accenture
ACN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.45%
3 Industrials 13.98%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$454K 0.07%
1,530
+100
+7% +$29.5K
NSC icon
127
Norfolk Southern
NSC
$76.3B
$442K 0.07%
2,458
– –
FUL icon
128
H.B. Fuller
FUL
$3.26B
$441K 0.07%
9,480
– –
ROST icon
129
Ross Stores
ROST
$81.3B
$439K 0.07%
4,000
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.9B
$425K 0.07%
10,500
+6,806
+184% +$373K
VZ icon
131
Verizon
VZ
$194B
$420K 0.07%
6,952
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$105B
$406K 0.06%
22,218
– –
GE icon
133
GE Aerospace
GE
$386B
$381K 0.06%
8,543
-2,532
-23% -$119K
GMF icon
134
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$381K 0.06%
4,075
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.6B
$351K 0.06%
3,953
+15
+0.4% +$1.31K
WFC icon
136
Wells Fargo
WFC
$262B
$350K 0.05%
6,931
+18
+0.3% +$848
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$344K 0.05%
8,551
– –
AAL icon
138
American Airlines Group
AAL
$10.5B
$330K 0.05%
12,223
– –
KR icon
139
Kroger
KR
$34.5B
$316K 0.05%
12,243
– –
EL icon
140
Estee Lauder
EL
$31.6B
$305K 0.05%
1,532
– –
TFC icon
141
Truist Financial
TFC
$64.1B
$292K 0.05%
5,476
– –
HON icon
142
Honeywell
HON
$77.8B
$286K 0.04%
1,791
-5,250
-75% -$835K
CI icon
143
Cigna
CI
$74B
$282K 0.04%
1,858
-78
-4% -$12.7K
BAX icon
144
Baxter International
BAX
$14.1B
$274K 0.04%
3,133
+3
+0.1% +$256
DUK icon
145
Duke Energy
DUK
$97.3B
$274K 0.04%
2,857
– –
UAL icon
146
United Airlines
UAL
$41.7B
$265K 0.04%
3,000
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$261K 0.04%
3,696
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$79.8B
$261K 0.04%
3,495
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.04%
4,337
– –
FANG icon
150
Diamondback Energy
FANG
$52.5B
$249K 0.04%
2,768
– –
4 5
6
7 8

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L. Roy Papp & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, L. Roy Papp & Associates held 180 positions worth $638M, up 0.11% from $637M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates's Q3 2019 filing shows 7 new, 42 increased, 59 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 13,366 shares worth $1.77M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

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

  • L. Roy Papp & Associates's largest Q3 2019 buy was Fidelity National Information Services: 13,366 shares worth $1.77M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class A in Q3 2019, an estimated $10.3M increase.
  • L. Roy Papp & Associates's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • L. Roy Papp & Associates fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $638M portfolio in Q3 2019.
  • L. Roy Papp & Associates opened 7 new positions and closed 7 in Q3 2019.
  • L. Roy Papp & Associates's portfolio value rose 0.11% quarter-over-quarter to $638M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.