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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
+10.17%
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
$694M
AUM Growth
+$56.3M
Cap. Flow
-$4.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.79%
Holding
181
New
8
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CNC icon
Centene
CNC
+$1.2M
3
HD icon
Home Depot
HD
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$972K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$849K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
CELG
Celgene Corp
CELG
+$1.64M
3
V icon
Visa
V
+$1.17M
4
SCHW
Charles Schwab
SCHW
+$1.13M
5
FIS icon
Fidelity National Information Services
FIS
+$878K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.32%
3 Industrials 13.47%
4 Healthcare 11.76%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$535K 0.08%
12,140
– –
NSC icon
127
Norfolk Southern
NSC
$75.9B
$504K 0.07%
2,598
+140
+6% +$26.3K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$492K 0.07%
1,530
– –
FUL icon
129
H.B. Fuller
FUL
$3.17B
$489K 0.07%
9,480
– –
BKF icon
130
iShares MSCI BIC ETF
BKF
$78.1M
$476K 0.07%
10,500
+6,806
+184% +$290K
KMB icon
131
Kimberly-Clark
KMB
$35.8B
$476K 0.07%
3,459
-11
-0.3% -$1.49K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$471K 0.07%
24,393
+2,175
+10% +$40.7K
ROST icon
133
Ross Stores
ROST
$80.9B
$466K 0.07%
4,000
– –
GE icon
134
GE Aerospace
GE
$389B
$461K 0.07%
8,290
-253
-3% -$13.1K
UMBF icon
135
UMB Financial
UMBF
$11B
$459K 0.07%
6,690
-384
-5% -$25.5K
VZ icon
136
Verizon
VZ
$192B
$438K 0.06%
7,128
+176
+3% +$10.6K
GMF icon
137
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$426K 0.06%
4,125
+50
+1% +$4.93K
TSLA icon
138
PUT
Tesla
TSLA
$1.28T
$418K 0.06%
15,000
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$380K 0.05%
8,551
– –
WFC icon
140
Wells Fargo
WFC
$261B
$374K 0.05%
6,947
+16
+0.2% +$838
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.3B
$372K 0.05%
3,967
+14
+0.4% +$1.27K
AAL icon
142
American Airlines Group
AAL
$10.6B
$351K 0.05%
12,223
– –
KR icon
143
Kroger
KR
$34.6B
$351K 0.05%
12,123
-120
-1% -$3.18K
TFC icon
144
Truist Financial
TFC
$63.8B
$327K 0.05%
5,806
+330
+6% +$17.9K
EL icon
145
Estee Lauder
EL
$31.1B
$316K 0.05%
1,532
– –
HON icon
146
Honeywell
HON
$76.1B
$301K 0.04%
1,807
+16
+0.9% +$2.62K
VT icon
147
Vanguard Total World Stock ETF
VT
$79.7B
$283K 0.04%
3,495
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$282K 0.04%
3,700
+4
+0.1% +$293
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$272K 0.04%
+3,109
New +$224K
RGLD icon
150
Royal Gold
RGLD
$19.4B
$265K 0.04%
2,170
+500
+30% +$59.1K
4 5
6
7 8

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L. Roy Papp & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, L. Roy Papp & Associates held 181 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2019 filing shows 8 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was Centene: 22,129 shares worth $1.39M. The largest sale was Alphabet (Google) Class A, an estimated $11.8M.

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 Q4 2019 buy was Centene: 22,129 shares worth $1.39M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2019, an estimated $10.9M increase.
  • L. Roy Papp & Associates's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.8M.
  • L. Roy Papp & Associates fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $694M portfolio in Q4 2019.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2019.
  • L. Roy Papp & Associates's portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.