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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
+4.76%
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
$529M
AUM Growth
+$6.33M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$939K
2
MMM icon
3M
MMM
+$777K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$768K
4
SCHW
Charles Schwab
SCHW
+$768K
5
UMBF icon
UMB Financial
UMBF
+$554K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.63M
2
ADP icon
Automatic Data Processing
ADP
+$1.32M
3
V icon
Visa
V
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$928K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 10.48%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
151
Zebra Technologies
ZBRA
$16.7B
$215K 0.04%
+1,500
New +$221K
GLD icon
152
SPDR Gold Trust
GLD
$132B
$210K 0.04%
1,770
-350
-17% -$43.3K
APC
153
DELISTED
Anadarko Petroleum
APC
$209K 0.04%
+2,850
New +$193K
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$208K 0.04%
+1,209
New +$195K
LLY icon
155
Eli Lilly
LLY
$1.01T
$203K 0.04%
+2,381
New +$196K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$202K 0.04%
+3,308
New +$207K
IEV icon
157
iShares Europe ETF
IEV
$1.69B
$201K 0.04%
4,500
– –
CAG icon
158
Conagra Brands
CAG
$7.12B
– –
-5,984
Closed -$221K
EL icon
159
Estee Lauder
EL
$30.7B
– –
-1,400
Closed -$210K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
– –
-6,630
Closed -$548K
RKDA icon
161
Arcadia Biosciences
RKDA
$1.39M
– –
-464
Closed -$445K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-22,038
Closed -$388K
SRE icon
163
Sempra
SRE
$56.8B
– –
-6,460
Closed -$359K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1T
– –
-1,812
Closed -$439K
3 4 5 6
7

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WAM
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CFO
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GL
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PO
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IGGA
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DG
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L. Roy Papp & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, L. Roy Papp & Associates held 164 positions worth $529M, up 1.2% from $523M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2018 filing shows 8 new, 25 increased, 78 reduced and 7 closed positions. Its largest new stake was US Bancorp: 10,885 shares worth $544K. The largest sale was Sherwin-Williams, an estimated $1.63M.

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 Q2 2018 buy was US Bancorp: 10,885 shares worth $544K.
  • L. Roy Papp & Associates added most to Becton Dickinson in Q2 2018, an estimated $939K increase.
  • L. Roy Papp & Associates's biggest Q2 2018 reduction was Sherwin-Williams, cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited iShares MSCI USA Quality Factor ETF in Q2 2018, selling an estimated $548K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $529M portfolio in Q2 2018.
  • L. Roy Papp & Associates opened 8 new positions and closed 7 in Q2 2018.
  • L. Roy Papp & Associates's portfolio value rose 1.2% quarter-over-quarter to $529M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.