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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
+10.17%
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
$694M
AUM Growth
+$56.3M
Cap. Flow
-$4.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.79%
Holding
181
New
8
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CNC icon
Centene
CNC
+$1.2M
3
HD icon
Home Depot
HD
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$972K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$849K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
CELG
Celgene Corp
CELG
+$1.64M
3
V icon
Visa
V
+$1.17M
4
SCHW
Charles Schwab
SCHW
+$1.13M
5
FIS icon
Fidelity National Information Services
FIS
+$878K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.32%
3 Industrials 13.47%
4 Healthcare 11.76%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$41.9B
$264K 0.04%
3,000
– –
DUK icon
152
Duke Energy
DUK
$96.6B
$261K 0.04%
2,857
– –
FANG icon
153
Diamondback Energy
FANG
$53.1B
$257K 0.04%
2,768
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$479B
$256K 0.04%
1,204
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.04%
4,337
– –
OMC icon
156
Omnicom Group
OMC
$22.6B
$252K 0.04%
3,115
– –
LOW icon
157
Lowe's Companies
LOW
$122B
$247K 0.04%
2,060
-90
-4% -$10.3K
NEE icon
158
NextEra Energy
NEE
$176B
$246K 0.04%
4,056
+72
+2% +$4.2K
BMO icon
159
Bank of Montreal
BMO
$127B
$244K 0.04%
3,150
– –
ZBRA icon
160
Zebra Technologies
ZBRA
$17.2B
$243K 0.04%
+952
New +$223K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$241K 0.03%
5,416
+80
+1% +$3.44K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$234K 0.03%
1,707
+13
+0.8% +$1.72K
PSX icon
163
Phillips 66
PSX
$82.4B
$233K 0.03%
2,087
+69
+3% +$7.75K
LLY icon
164
Eli Lilly
LLY
$1.06T
$230K 0.03%
+1,747
New +$203K
STPZ icon
165
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$229K 0.03%
4,372
– –
SLV icon
166
iShares Silver Trust
SLV
$29.8B
$227K 0.03%
13,600
– –
RTN
167
DELISTED
Raytheon Company
RTN
$227K 0.03%
1,034
– –
HSY icon
168
Hershey
HSY
$36.8B
$222K 0.03%
1,512
+17
+1% +$2.52K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.5B
$219K 0.03%
3,694
-6,806
-65% -$401K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$218K 0.03%
1,315
– –
ZTS icon
171
Zoetis
ZTS
$32.4B
$217K 0.03%
1,640
– –
DHR icon
172
Danaher
DHR
$141B
$213K 0.03%
1,567
– –
IEV icon
173
iShares Europe ETF
IEV
$1.69B
$211K 0.03%
+4,500
New +$202K
TSLA icon
174
Tesla
TSLA
$1.26T
$119K 0.02%
4,275
– –
AVP
175
DELISTED
Avon Products, Inc.
AVP
$56K 0.01%
10,000
– –
4 5 6
7
8

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L. Roy Papp & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, L. Roy Papp & Associates held 181 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2019 filing shows 8 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was Centene: 22,129 shares worth $1.39M. The largest sale was Alphabet (Google) Class A, an estimated $11.8M.

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 Q4 2019 buy was Centene: 22,129 shares worth $1.39M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2019, an estimated $10.9M increase.
  • L. Roy Papp & Associates's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.8M.
  • L. Roy Papp & Associates fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $694M portfolio in Q4 2019.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2019.
  • L. Roy Papp & Associates's portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.