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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
-12.91%
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
$478M
AUM Growth
-$82.1M
(-15%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$759K |
| 2 |
Cigna
CI
|
+$694K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$690K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$515K |
| 5 |
Analog Devices
ADI
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$551K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$479K |
| 4 |
EGN
Energen
EGN
|
+$371K |
| 5 |
Qualcomm
QCOM
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 15.8% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| – | – |
-3,928
| Closed | -$233K |
|
152
Lowe's Companies
LOW
$123B
| – | – |
-2,150
| Closed | -$247K |
|
|
153
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| – | – |
-12,500
| Closed | -$479K |
|
154
Tapestry
TPR
$32.2B
| – | – |
-5,165
| Closed | -$260K |
|
155
Vanguard Total World Stock ETF
VT
$79.2B
| – | – |
-3,495
| Closed | -$265K |
|
156
Wolverine World Wide
WWW
$1.6B
| – | – |
-6,100
| Closed | -$238K |
|
157
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| – | – |
-2,515
| Closed | -$238K |
|
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| – | – |
-1,209
| Closed | -$209K |
|
|
APTI
159
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-6,813
| Closed | -$252K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-14,749
| Closed | -$1.4M |
|
|
EGN
161
DELISTED
Energen
EGN
| – | – |
-4,300
| Closed | -$371K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| – | – |
-2,040
| Closed | -$328K |
|
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L. Roy Papp & Associates's Q4 2018 Portfolio in Review
As of Q4 2018, L. Roy Papp & Associates held 162 positions worth $478M, down 15% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
L. Roy Papp & Associates's Q4 2018 filing shows 3 new, 41 increased, 62 reduced and 22 closed positions. Its largest new stake was Cigna: 3,325 shares worth $631K. The largest sale was Express Scripts Holding Company, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- L. Roy Papp & Associates's largest Q4 2018 buy was Cigna: 3,325 shares worth $631K.
- L. Roy Papp & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $759K increase.
- L. Roy Papp & Associates's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $551K.
- L. Roy Papp & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
- L. Roy Papp & Associates's ten largest holdings make up 38% of its $478M portfolio in Q4 2018.
- L. Roy Papp & Associates opened 3 new positions and closed 22 in Q4 2018.
- L. Roy Papp & Associates's portfolio value fell 15% quarter-over-quarter to $478M.
Based on L. Roy Papp & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.