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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
+2.59%
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
$422M
AUM Growth
+$13.4M
Cap. Flow
+$5.51M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.54%
Holding
155
New
16
Increased
52
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.58M
2
DIS icon
Walt Disney
DIS
+$1.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.42M
2
UMBF icon
UMB Financial
UMBF
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
PII icon
Polaris
PII
+$986K
5
ACN icon
Accenture
ACN
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
– –
-3,659
Closed -$220K
TFC icon
152
Truist Financial
TFC
$64.2B
– –
-5,354
Closed -$202K
UMBF icon
153
UMB Financial
UMBF
$11.3B
– –
-30,517
Closed -$1.42M
XNTK icon
154
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
– –
-4,009
Closed -$217K
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
– –
-181
Closed -$513K
3 4 5 6
7

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WAM
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CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
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IGGA
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DG
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L. Roy Papp & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, L. Roy Papp & Associates held 155 positions worth $422M, up 3.3% from $408M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q1 2016 filing shows 16 new, 52 increased, 42 reduced and 7 closed positions. Its largest new stake was Federated Hermes: 135,941 shares worth $3.92M. The largest sale was Qualcomm, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • L. Roy Papp & Associates's largest Q1 2016 buy was Federated Hermes: 135,941 shares worth $3.92M.
  • L. Roy Papp & Associates added most to Walt Disney in Q1 2016, an estimated $1.29M increase.
  • L. Roy Papp & Associates's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.42M.
  • L. Roy Papp & Associates fully exited UMB Financial in Q1 2016, selling an estimated $1.42M.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $422M portfolio in Q1 2016.
  • L. Roy Papp & Associates opened 16 new positions and closed 7 in Q1 2016.
  • L. Roy Papp & Associates's portfolio value rose 3.3% quarter-over-quarter to $422M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2016, filed 9 May 2016.