We are live on ! Find out more
LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$463M
AUM Growth
+$42.1M
Cap. Flow
+$4.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
69
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
QCOM icon
Qualcomm
QCOM
+$951K
3
BLK icon
Blackrock
BLK
+$790K
4
ACN icon
Accenture
ACN
+$721K
5
INFA
INFORMATICA CORP
INFA
+$585K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
INTC icon
Intel
INTC
+$1.07M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$614K
5
PG icon
Procter & Gamble
PG
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.71%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$180B
$21.2M 4.57%
66,901
+2,646
+4% +$790K
EMR icon
2
Emerson Electric
EMR
$86.6B
$20.9M 4.52%
298,491
+5,141
+2% +$343K
ACN icon
3
Accenture
ACN
$116B
$17.9M 3.86%
217,553
+9,535
+5% +$721K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$17.2M 3.72%
617,626
+53,680
+10% +$1.36M
QCOM icon
5
Qualcomm
QCOM
$175B
$17.2M 3.72%
231,888
+13,478
+6% +$951K
MMM icon
6
3M
MMM
$89.9B
$15.3M 3.31%
130,735
+706
+0.5% +$75.2K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$15.3M 3.31%
352,971
+2,376
+0.7% +$98.4K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$15M 3.23%
212,947
+1,717
+0.8% +$112K
CVX icon
9
Chevron
CVX
$396B
$14.9M 3.21%
119,004
-1,180
-1% -$143K
V icon
10
Visa
V
$712B
$14.4M 3.1%
258,472
+7,204
+3% +$363K
CNI icon
11
Canadian National Railway
CNI
$76.2B
$14.4M 3.1%
252,160
+4,208
+2% +$231K
TROW icon
12
T. Rowe Price
TROW
$23.7B
$14.3M 3.09%
170,956
+909
+0.5% +$71.1K
FHI icon
13
Federated Hermes
FHI
$4.81B
$13.2M 2.84%
457,318
+7,139
+2% +$196K
XOM icon
14
ExxonMobil
XOM
$644B
$12.1M 2.61%
119,673
-4,926
-4% -$455K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.6B
$11.7M 2.52%
1,361,775
-21,210
-2% -$179K
WMT icon
16
Walmart Inc
WMT
$820B
$9.53M 2.06%
363,267
+8,946
+3% +$231K
UPS icon
17
United Parcel Service
UPS
$89.6B
$8.71M 1.88%
82,919
-213
-0.3% -$21K
MSFT icon
18
Microsoft
MSFT
$3.81T
$8.52M 1.84%
227,809
-3,015
-1% -$110K
TPR icon
19
Tapestry
TPR
$25B
$7.04M 1.52%
125,486
-7,159
-5% -$387K
CLX icon
20
Clorox
CLX
$12.4B
$6.87M 1.48%
74,110
-3,068
-4% -$276K
PEP icon
21
PepsiCo
PEP
$193B
$6.77M 1.46%
81,616
-2,738
-3% -$227K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$6.44M 1.39%
70,362
+358
+0.5% +$33K
PG icon
23
Procter & Gamble
PG
$334B
$5.84M 1.26%
71,698
-5,812
-7% -$474K
INFA
24
DELISTED
INFORMATICA CORP
INFA
$5.75M 1.24%
138,646
+15,031
+12% +$585K
TGT icon
25
Target
TGT
$74.1B
$5.66M 1.22%
89,510
-4,724
-5% -$302K
1
2 3 4 5

Similar funds

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

L. Roy Papp & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, L. Roy Papp & Associates held 140 positions worth $463M, up 10% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2013 filing shows 5 new, 69 increased, 35 reduced and 2 closed positions. Its largest new stake was Polaris: 3,348 shares worth $488K. The largest sale was Nuance Communications, Inc., an estimated $1.63M.

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

  • L. Roy Papp & Associates's largest Q4 2013 buy was Polaris: 3,348 shares worth $488K.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.36M increase.
  • L. Roy Papp & Associates's biggest Q4 2013 reduction was Nuance Communications, Inc., cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $1.15M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $463M portfolio in Q4 2013.
  • L. Roy Papp & Associates opened 5 new positions and closed 2 in Q4 2013.
  • L. Roy Papp & Associates's portfolio value rose 10% quarter-over-quarter to $463M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.