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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
+6.48%
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
$421M
AUM Growth
+$19.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
45
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$520K
2
VMI icon
Valmont Industries
VMI
+$447K
3
ESRX
Express Scripts Holding Company
ESRX
+$434K
4
UMBF icon
UMB Financial
UMBF
+$409K
5
TRMB icon
Trimble
TRMB
+$348K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$929K
2
INTC icon
Intel
INTC
+$860K
3
NUAN
Nuance Communications, Inc.
NUAN
+$846K
4
PXD
Pioneer Natural Resource Co.
PXD
+$703K
5
MSFT icon
Microsoft
MSFT
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 15.75%
3 Technology 15.11%
4 Energy 11.15%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$82.9B
$19M 4.5%
293,350
+2,094
+0.7% +$128K
BLK icon
2
Blackrock
BLK
$164B
$17.4M 4.13%
64,255
+998
+2% +$271K
ACN icon
3
Accenture
ACN
$89.9B
$15.3M 3.64%
208,018
+1,467
+0.7% +$109K
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15.1M 3.58%
350,595
-5,175
-1% -$210K
QCOM icon
5
Qualcomm
QCOM
$176B
$14.7M 3.49%
218,410
+3,049
+1% +$200K
CVX icon
6
Chevron
CVX
$388B
$14.6M 3.47%
120,184
-386
-0.3% -$47.4K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$13.1M 3.1%
211,230
+6,706
+3% +$434K
MMM icon
8
3M
MMM
$89B
$13M 3.08%
130,029
+2,247
+2% +$218K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$12.6M 2.98%
247,952
+704
+0.3% +$34.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 2.92%
563,946
+15,659
+3% +$346K
TROW icon
11
T. Rowe Price
TROW
$25B
$12.2M 2.9%
170,047
-1,862
-1% -$138K
FHI icon
12
Federated Hermes
FHI
$4.4B
$12.2M 2.9%
450,179
+1,723
+0.4% +$49K
V icon
13
Visa
V
$677B
$12M 2.85%
251,268
-11,592
-4% -$536K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$11.8M 2.79%
1,382,985
-79,020
-5% -$646K
XOM icon
15
ExxonMobil
XOM
$651B
$10.7M 2.54%
124,599
+505
+0.4% +$45.5K
WMT icon
16
Walmart Inc
WMT
$871B
$8.73M 2.07%
354,321
+6,555
+2% +$165K
MSFT icon
17
Microsoft
MSFT
$2.84T
$7.68M 1.82%
230,824
-20,348
-8% -$669K
UPS icon
18
United Parcel Service
UPS
$97.6B
$7.6M 1.8%
83,132
-222
-0.3% -$19.5K
TPR icon
19
Tapestry
TPR
$28.8B
$7.23M 1.72%
132,645
-8,788
-6% -$484K
PEP icon
20
PepsiCo
PEP
$186B
$6.71M 1.59%
84,354
+42
+0% +$3.45K
CLX icon
21
Clorox
CLX
$11.6B
$6.31M 1.5%
77,178
-3,650
-5% -$308K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$6.07M 1.44%
70,004
-292
-0.4% -$26.2K
TGT icon
23
Target
TGT
$62.1B
$6.03M 1.43%
94,234
-146
-0.2% -$9.94K
PG icon
24
Procter & Gamble
PG
$343B
$5.86M 1.39%
77,510
-1,754
-2% -$140K
RTX icon
25
RTX Corp
RTX
$287B
$5.26M 1.25%
77,476
+3,662
+5% +$240K
1
2 3 4 5

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SWGC
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WAM
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L. Roy Papp & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, L. Roy Papp & Associates held 137 positions worth $421M, up 4.8% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. L. Roy Papp & Associates opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • L. Roy Papp & Associates's largest Q3 2013 buy was IHS INC CL-A COM STK: 4,725 shares worth $540K.
  • L. Roy Papp & Associates added most to Valmont Industries in Q3 2013, an estimated $447K increase.
  • L. Roy Papp & Associates's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $929K.
  • L. Roy Papp & Associates fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $432K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $421M portfolio in Q3 2013.
  • L. Roy Papp & Associates opened 2 new positions and closed 2 in Q3 2013.
  • L. Roy Papp & Associates's portfolio value rose 4.8% quarter-over-quarter to $421M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2013, filed 8 Nov 2013.