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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
+5.58%
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
$431M
AUM Growth
+$7.55M
Cap. Flow
-$11.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
26
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$593K
2
DIS icon
Walt Disney
DIS
+$433K
3
FHI icon
Federated Hermes
FHI
+$372K
4
CVS icon
CVS Health
CVS
+$328K
5
COST icon
Costco
COST
+$327K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$956K
2
BLK icon
Blackrock
BLK
+$615K
3
FEIC
FEI COMPANY
FEIC
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$884B
– –
-1,093
Closed -$230K
KR icon
152
Kroger
KR
$35.7B
– –
-6,400
Closed -$235K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-7,930
Closed -$523K
SBUX icon
154
Starbucks
SBUX
$118B
– –
-3,534
Closed -$202K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-12,548
Closed -$580K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,007
Closed -$267K
FEIC
157
DELISTED
FEI COMPANY
FEIC
– –
-5,562
Closed -$594K
EMC
158
DELISTED
EMC CORPORATION
EMC
– –
-35,181
Closed -$956K
3 4 5 6
7

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Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
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
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

L. Roy Papp & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, L. Roy Papp & Associates held 158 positions worth $431M, up 1.8% from $424M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q3 2016 filing shows 4 new, 26 increased, 73 reduced and 10 closed positions. Its largest new stake was Invesco BLDRS Emerging Markets 50 ADR Index Fund: 6,030 shares worth $210K. The largest sale was EMC CORPORATION, an estimated $956K.

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

  • L. Roy Papp & Associates's largest Q3 2016 buy was Invesco BLDRS Emerging Markets 50 ADR Index Fund: 6,030 shares worth $210K.
  • L. Roy Papp & Associates added most to Nike in Q3 2016, an estimated $593K increase.
  • L. Roy Papp & Associates's biggest Q3 2016 reduction was Blackrock, cutting an estimated $615K.
  • L. Roy Papp & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $956K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $431M portfolio in Q3 2016.
  • L. Roy Papp & Associates opened 4 new positions and closed 10 in Q3 2016.
  • L. Roy Papp & Associates's portfolio value rose 1.8% quarter-over-quarter to $431M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2016, filed 21 Oct 2016.