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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
+1.08%
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
$429M
AUM Growth
-$34.4M
Cap. Flow
-$37.2M
Cap. Flow %
-8.66%
Top 10 Hldgs %
36.61%
Holding
143
New
5
Increased
34
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
FHI icon
Federated Hermes
FHI
+$294K
4
WSM icon
Williams-Sonoma
WSM
+$292K
5
IHS
IHS INC CL-A COM STK
IHS
+$289K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.58M
2
EOG icon
EOG Resources
EOG
+$3.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M
4
ACN icon
Accenture
ACN
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.26%
3 Technology 15.01%
4 Energy 9.95%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$164B
$19.5M 4.55%
62,084
-4,817
-7% -$1.47M
EMR icon
2
Emerson Electric
EMR
$82.9B
$18.9M 4.4%
282,598
-15,893
-5% -$1.05M
QCOM icon
3
Qualcomm
QCOM
$176B
$16.7M 3.9%
212,284
-19,604
-8% -$1.48M
ACN icon
4
Accenture
ACN
$89.9B
$15.5M 3.62%
194,614
-22,939
-11% -$1.88M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 3.61%
557,683
-59,943
-10% -$1.75M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 3.47%
198,359
-14,588
-7% -$1.09M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14.6M 3.4%
307,590
-45,381
-13% -$2.32M
FHI icon
8
Federated Hermes
FHI
$4.4B
$14.3M 3.33%
467,817
+10,499
+2% +$294K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$13.7M 3.2%
244,083
-8,077
-3% -$445K
MMM icon
10
3M
MMM
$89B
$13.5M 3.14%
118,624
-12,111
-9% -$1.35M
V icon
11
Visa
V
$677B
$13.2M 3.08%
245,196
-13,276
-5% -$738K
CVX icon
12
Chevron
CVX
$388B
$13.2M 3.08%
110,993
-8,011
-7% -$932K
TROW icon
13
T. Rowe Price
TROW
$25B
$12.4M 2.88%
150,187
-20,769
-12% -$1.68M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$12M 2.79%
1,210,155
-151,620
-11% -$1.45M
XOM icon
15
ExxonMobil
XOM
$651B
$11M 2.57%
112,872
-6,801
-6% -$648K
WMT icon
16
Walmart Inc
WMT
$871B
$8.33M 1.94%
326,907
-36,360
-10% -$913K
MSFT icon
17
Microsoft
MSFT
$2.84T
$8.26M 1.93%
201,540
-26,269
-12% -$986K
UPS icon
18
United Parcel Service
UPS
$97.6B
$7.01M 1.63%
71,951
-10,968
-13% -$1.07M
PEP icon
19
PepsiCo
PEP
$186B
$6.26M 1.46%
75,004
-6,612
-8% -$537K
CLX icon
20
Clorox
CLX
$11.6B
$6.13M 1.43%
69,630
-4,480
-6% -$393K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$6.07M 1.41%
61,744
-8,618
-12% -$799K
RTX icon
22
RTX Corp
RTX
$287B
$5.76M 1.34%
78,285
+167
+0.2% +$12K
PG icon
23
Procter & Gamble
PG
$343B
$5.18M 1.21%
64,238
-7,460
-10% -$588K
BCR
24
DELISTED
CR Bard Inc.
BCR
$5.03M 1.17%
33,971
-5,173
-13% -$716K
INFA
25
DELISTED
INFORMATICA CORP
INFA
$4.97M 1.16%
131,596
-7,050
-5% -$284K
1
2 3 4 5

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SWGC
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L. Roy Papp & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, L. Roy Papp & Associates held 143 positions worth $429M, down 7.4% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $37.2M in Q1 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, L. Roy Papp & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.22M.

  • L. Roy Papp & Associates's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 6,513 shares worth $1.22M.
  • L. Roy Papp & Associates added most to Polaris in Q1 2014, an estimated $1.85M increase.
  • L. Roy Papp & Associates's biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $3.58M.
  • L. Roy Papp & Associates fully exited Johnson Controls International in Q1 2014, selling an estimated $389K.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $429M portfolio in Q1 2014.
  • L. Roy Papp & Associates opened 5 new positions and closed 10 in Q1 2014.
  • L. Roy Papp & Associates's portfolio value fell 7.4% quarter-over-quarter to $429M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2014, filed 12 May 2014.