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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
-5.93%
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
$404M
AUM Growth
-$35.3M
Cap. Flow
-$4.24M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
66
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
CNI icon
Canadian National Railway
CNI
+$1.29M
5
EXPD icon
Expeditors International
EXPD
+$973K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.91M
2
INFA
INFORMATICA CORP
INFA
+$2.67M
3
EMR icon
Emerson Electric
EMR
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 8.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
151
DELISTED
INFORMATICA CORP
INFA
– –
-55,050
Closed -$2.67M
CTRX
152
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-24,541
Closed -$1.5M
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,303
Closed -$225K
3 4 5 6
7

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IGGA
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L. Roy Papp & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, L. Roy Papp & Associates held 153 positions worth $404M, down 8% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q3 2015 filing shows 10 new, 66 increased, 40 reduced and 17 closed positions. Its largest new stake was Wabtec: 9,000 shares worth $792K. The largest sale was Clorox, an estimated $5.91M.

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

  • L. Roy Papp & Associates's largest Q3 2015 buy was Wabtec: 9,000 shares worth $792K.
  • L. Roy Papp & Associates added most to Apple in Q3 2015, an estimated $2.2M increase.
  • L. Roy Papp & Associates's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.67M.
  • L. Roy Papp & Associates fully exited Clorox in Q3 2015, selling an estimated $5.91M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $404M portfolio in Q3 2015.
  • L. Roy Papp & Associates opened 10 new positions and closed 17 in Q3 2015.
  • L. Roy Papp & Associates's portfolio value fell 8% quarter-over-quarter to $404M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2015, filed 3 Nov 2015.