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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
-0.28%
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
$432M
AUM Growth
-$12.5M
Cap. Flow
-$9.45M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.03%
Holding
139
New
2
Increased
42
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$945K
3
FHI icon
Federated Hermes
FHI
+$510K
4
EMR icon
Emerson Electric
EMR
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.55M
2
EOG icon
EOG Resources
EOG
+$2.26M
3
TGT icon
Target
TGT
+$1.31M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$1.26M
5
CNI icon
Canadian National Railway
CNI
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 17.36%
3 Technology 15.93%
4 Energy 9.69%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$180B
$20.4M 4.72%
62,091
-286
-0.5% -$92K
EMR icon
2
Emerson Electric
EMR
$86.3B
$18.2M 4.21%
290,420
+7,784
+3% +$505K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$16.4M 3.8%
564,706
-3,409
-0.6% -$98.6K
CNI icon
4
Canadian National Railway
CNI
$75.8B
$16.2M 3.76%
228,990
-12,450
-5% -$863K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$16M 3.71%
308,082
-3,384
-1% -$173K
QCOM icon
6
Qualcomm
QCOM
$174B
$15.7M 3.64%
210,363
-546
-0.3% -$41.8K
ACN icon
7
Accenture
ACN
$116B
$15.7M 3.63%
192,654
-4,093
-2% -$328K
FHI icon
8
Federated Hermes
FHI
$4.83B
$14.4M 3.33%
490,006
+17,034
+4% +$510K
MMM icon
9
3M
MMM
$89.9B
$13.8M 3.2%
116,817
-691
-0.6% -$83.1K
V icon
10
Visa
V
$712B
$13.1M 3.02%
244,768
-524
-0.2% -$28.2K
CVX icon
11
Chevron
CVX
$396B
$13M 3.01%
108,834
-956
-0.9% -$122K
TROW icon
12
T. Rowe Price
TROW
$23.6B
$11.6M 2.7%
148,575
-515
-0.3% -$41.3K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.2B
$11.5M 2.67%
1,150,905
-34,770
-3% -$355K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 2.53%
154,848
-35,741
-19% -$2.55M
XOM icon
15
ExxonMobil
XOM
$640B
$10.4M 2.42%
110,969
-1,639
-1% -$163K
MSFT icon
16
Microsoft
MSFT
$3.83T
$8.98M 2.08%
193,758
-2,957
-2% -$132K
WMT icon
17
Walmart Inc
WMT
$819B
$8.31M 1.92%
325,896
-603
-0.2% -$15.2K
UPS icon
18
United Parcel Service
UPS
$89.5B
$7.03M 1.63%
71,498
+357
+0.5% +$35.5K
JNJ icon
19
Johnson & Johnson
JNJ
$639B
$6.27M 1.45%
58,860
-196
-0.3% -$20.3K
PEP icon
20
PepsiCo
PEP
$192B
$6.1M 1.41%
65,533
-8,166
-11% -$746K
CLX icon
21
Clorox
CLX
$12.4B
$6.06M 1.4%
63,075
-446
-0.7% -$40.3K
PG icon
22
Procter & Gamble
PG
$333B
$5.53M 1.28%
66,071
-309
-0.5% -$25.3K
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$5.5M 1.27%
236
-1
-0.4% -$25.5K
RTX icon
24
RTX Corp
RTX
$285B
$5.27M 1.22%
79,332
+1,155
+1% +$79.2K
FDS icon
25
Factset
FDS
$10.9B
$5.01M 1.16%
41,224
-124
-0.3% -$15.3K
1
2 3 4 5

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MCM
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EW
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NOCM
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VFG
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GAM
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L. Roy Papp & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, L. Roy Papp & Associates held 139 positions worth $432M, down 2.8% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. L. Roy Papp & Associates opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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 Q3 2014 buy was NXP Semiconductors: 14,214 shares worth $973K.
  • L. Roy Papp & Associates added most to Apple in Q3 2014, an estimated $1.4M increase.
  • L. Roy Papp & Associates's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.55M.
  • L. Roy Papp & Associates fully exited EOG Resources in Q3 2014, selling an estimated $2.26M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $432M portfolio in Q3 2014.
  • L. Roy Papp & Associates opened 2 new positions and closed 4 in Q3 2014.
  • L. Roy Papp & Associates's portfolio value fell 2.8% quarter-over-quarter to $432M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.