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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
+3.74%
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
$444M
AUM Growth
+$15.3M
Cap. Flow
+$1.43M
Cap. Flow %
0.32%
Top 10 Hldgs %
36.56%
Holding
137
New
4
Increased
48
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
PII icon
Polaris
PII
+$1.45M
3
WFM
Whole Foods Market Inc
WFM
+$840K
4
CL icon
Colgate-Palmolive
CL
+$573K
5
CHD icon
Church & Dwight Co
CHD
+$490K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.03M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.83M
3
CLX icon
Clorox
CLX
+$547K
4
ESRX
Express Scripts Holding Company
ESRX
+$547K
5
INTC icon
Intel
INTC
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 16.99%
3 Technology 15.16%
4 Energy 10.87%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$180B
$19.9M 4.49%
62,377
+293
+0.5% +$89.8K
EMR icon
2
Emerson Electric
EMR
$86.6B
$18.8M 4.22%
282,636
+38
+0% +$2.56K
QCOM icon
3
Qualcomm
QCOM
$175B
$16.7M 3.76%
210,909
-1,375
-0.6% -$109K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$16.4M 3.7%
568,115
+10,432
+2% +$283K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16M 3.6%
311,466
+3,876
+1% +$175K
ACN icon
6
Accenture
ACN
$116B
$15.9M 3.58%
196,747
+2,133
+1% +$171K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$15.7M 3.53%
241,440
-2,643
-1% -$157K
FHI icon
8
Federated Hermes
FHI
$4.81B
$14.6M 3.29%
472,972
+5,155
+1% +$150K
CVX icon
9
Chevron
CVX
$396B
$14.3M 3.23%
109,790
-1,203
-1% -$150K
MMM icon
10
3M
MMM
$89.9B
$14.1M 3.17%
117,508
-1,116
-0.9% -$131K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 2.97%
190,589
-7,770
-4% -$547K
V icon
12
Visa
V
$712B
$12.9M 2.91%
245,292
+96
+0% +$5.02K
TROW icon
13
T. Rowe Price
TROW
$23.7B
$12.6M 2.83%
149,090
-1,097
-0.7% -$89.5K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.6B
$11.9M 2.68%
1,185,675
-24,480
-2% -$242K
XOM icon
15
ExxonMobil
XOM
$644B
$11.3M 2.55%
112,608
-264
-0.2% -$26.6K
MSFT icon
16
Microsoft
MSFT
$3.81T
$8.2M 1.85%
196,715
-4,825
-2% -$195K
WMT icon
17
Walmart Inc
WMT
$820B
$8.17M 1.84%
326,499
-408
-0.1% -$10.5K
UPS icon
18
United Parcel Service
UPS
$89.6B
$7.3M 1.64%
71,141
-810
-1% -$81.3K
PEP icon
19
PepsiCo
PEP
$193B
$6.58M 1.48%
73,699
-1,305
-2% -$113K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$6.18M 1.39%
59,056
-2,688
-4% -$272K
CLX icon
21
Clorox
CLX
$12.4B
$5.81M 1.31%
63,521
-6,109
-9% -$547K
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$5.71M 1.29%
237
+3
+1% +$66.5K
RTX icon
23
RTX Corp
RTX
$285B
$5.68M 1.28%
78,177
-108
-0.1% -$7.95K
PG icon
24
Procter & Gamble
PG
$334B
$5.22M 1.17%
66,380
+2,142
+3% +$173K
COP icon
25
ConocoPhillips
COP
$157B
$5.15M 1.16%
60,069
+196
+0.3% +$15.3K
1
2 3 4 5

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MCM
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EW
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CL
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NOCM
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CA
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VFG
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GAM
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L. Roy Papp & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, L. Roy Papp & Associates held 137 positions worth $444M, up 3.6% from $429M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. L. Roy Papp & Associates opened 4 new positions and made no exits, leaving the 137-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q2 2014 buy was Whole Foods Market Inc: 19,276 shares worth $745K.
  • L. Roy Papp & Associates added most to Apple in Q2 2014, an estimated $2.18M increase.
  • L. Roy Papp & Associates's biggest Q2 2014 reduction was Tapestry, cutting an estimated $2.03M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $444M portfolio in Q2 2014.
  • L. Roy Papp & Associates opened 4 new positions and closed 0 in Q2 2014.
  • L. Roy Papp & Associates's portfolio value rose 3.6% quarter-over-quarter to $444M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2014, filed 1 Aug 2014.