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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
+4.19%
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
$637M
AUM Growth
+$81.5M
Cap. Flow
+$59.5M
Cap. Flow %
9.33%
Top 10 Hldgs %
35.47%
Holding
179
New
30
Increased
81
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.3M
2
WY icon
Weyerhaeuser
WY
+$9.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M
5
HD icon
Home Depot
HD
+$3.02M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.17M
2
UMBF icon
UMB Financial
UMBF
+$1.1M
3
VVV icon
Valvoline
VVV
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$479K
5
ADBE icon
Adobe
ADBE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 15%
3 Industrials 14.32%
4 Healthcare 11.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.6B
– –
-8,844
Closed -$257K
VVV icon
177
Valvoline
VVV
$5.04B
– –
-38,645
Closed -$717K
WWW icon
178
Wolverine World Wide
WWW
$1.58B
– –
-6,100
Closed -$218K
ZBRA icon
179
Zebra Technologies
ZBRA
$17.3B
– –
-1,202
Closed -$252K
4 5 6 7
8

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IGGA
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L. Roy Papp & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, L. Roy Papp & Associates held 179 positions worth $637M, up 15% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates deployed $59.5M of net new capital in Q2 2019, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Weyerhaeuser: 367,500 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • L. Roy Papp & Associates's largest Q2 2019 buy was Weyerhaeuser: 367,500 shares worth $9.68M.
  • L. Roy Papp & Associates added most to EOG Resources in Q2 2019, an estimated $12.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Valvoline in Q2 2019, selling an estimated $717K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $637M portfolio in Q2 2019.
  • L. Roy Papp & Associates opened 30 new positions and closed 6 in Q2 2019.
  • L. Roy Papp & Associates's portfolio value rose 15% quarter-over-quarter to $637M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.