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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
-5.93%
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
$404M
AUM Growth
-$35.3M
Cap. Flow
-$4.24M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
66
Reduced
40
Closed
17
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
CNI icon
Canadian National Railway
CNI
+$1.29M
5
EXPD icon
Expeditors International
EXPD
+$973K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.91M
2
INFA icon
INFORMATICA CORP
INFA
+$2.67M
3
EMR icon
Emerson Electric
EMR
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 16.94%
3 Industrials 16.63%
4 Healthcare 11.13%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
1
Accenture
ACN
$130B
$18.9M 4.68%
192,608
+29
+0% +$2.88K
2013 Q2
9 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$18.7M 4.64%
602,880
+15,420
+3% +$474K
2013 Q2
9 quarters
FHI icon
3
Federated Hermes
FHI
$4.1B
$17.8M 4.39%
614,725
+13,596
+2% +$436K
2013 Q2
9 quarters
BLK icon
4
Blackrock
BLK
$166B
$17.1M 4.24%
57,647
-1,082
-2% -$349K
2013 Q2
9 quarters
ORLY icon
5
O'Reilly Automotive
ORLY
$69.9B
$15.3M 3.77%
915,075
-60,525
-6% -$977K
2013 Q2
9 quarters
V icon
6
Visa
V
$738B
$14.9M 3.69%
213,955
-860
-0.4% -$61.4K
2013 Q2
9 quarters
CNI icon
7
Canadian National Railway
CNI
$71.5B
$14.1M 3.48%
247,788
+22,155
+10% +$1.29M
2013 Q2
9 quarters
MMM icon
8
3M
MMM
$83.2B
$13.6M 3.37%
114,822
+1,411
+1% +$174K
2013 Q2
9 quarters
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$12M 2.97%
148,150
-1,578
-1% -$137K
2013 Q2
9 quarters
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$9.75B
$11.5M 2.86%
185,487
-8,898
-5% -$701K
2013 Q2
9 quarters
TROW icon
11
T. Rowe Price
TROW
$21.6B
$10.1M 2.51%
145,868
+1,135
+0.8% +$84.1K
2013 Q2
9 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$9.63M 2.38%
349,388
+75,156
+27% +$2.2M
2013 Q2
9 quarters
QCOM icon
13
Qualcomm
QCOM
$190B
$9.13M 2.26%
169,944
-32,444
-16% -$1.93M
2013 Q2
9 quarters
XOM icon
14
ExxonMobil
XOM
$715B
$8.13M 2.01%
109,335
+4,673
+4% +$360K
2013 Q2
9 quarters
MSFT icon
15
Microsoft
MSFT
$4.05T
$8.06M 1.99%
182,046
+3,195
+2% +$143K
2013 Q2
9 quarters
CVX icon
16
Chevron
CVX
$426B
$7.76M 1.92%
98,343
-4,978
-5% -$419K
2013 Q2
9 quarters
EMR icon
17
Emerson Electric
EMR
$90.4B
$7.59M 1.88%
171,902
-54,198
-24% -$2.67M
2013 Q2
9 quarters
UPS icon
18
United Parcel Service
UPS
$80.4B
$6.63M 1.64%
67,138
-76
-0.1% -$7.5K
2013 Q2
9 quarters
WMT icon
19
Walmart Inc
WMT
$897B
$6.5M 1.61%
300,513
-19,503
-6% -$447K
2013 Q2
9 quarters
EXPD icon
20
Expeditors International
EXPD
$25.2B
$6.45M 1.59%
137,015
+20,588
+18% +$973K
2013 Q2
9 quarters
FDS icon
21
Factset
FDS
$10.5B
$6.38M 1.58%
39,930
– –
2013 Q2
9 quarters
BCR
22
DELISTED
CR Bard Inc.
BCR
$5.94M 1.47%
31,862
-446
-1% -$84.4K
2013 Q2
9 quarters
PEP icon
23
PepsiCo
PEP
$173B
$5.92M 1.46%
62,769
+9
+0% +$856
2013 Q2
9 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$595B
$5.54M 1.37%
59,352
+1,813
+3% +$175K
2013 Q2
9 quarters
PG icon
25
Procter & Gamble
PG
$356B
$5.53M 1.37%
76,821
+8,197
+12% +$615K
2013 Q2
9 quarters
1
2 3 4 5

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L. Roy Papp & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, L. Roy Papp & Associates held 153 positions worth $404M, down 8% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q3 2015 filing shows 10 new, 66 increased, 40 reduced and 17 closed positions. Its largest new stake was Wabtec: 9,000 shares worth $792K. The largest sale was Clorox, an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • L. Roy Papp & Associates's largest Q3 2015 buy was Wabtec: 9,000 shares worth $792K.
  • L. Roy Papp & Associates added most to Apple in Q3 2015, an estimated $2.2M increase.
  • L. Roy Papp & Associates's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.67M.
  • L. Roy Papp & Associates fully exited Clorox in Q3 2015, selling an estimated $5.91M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $404M portfolio in Q3 2015.
  • L. Roy Papp & Associates opened 10 new positions and closed 17 in Q3 2015.
  • L. Roy Papp & Associates's portfolio value fell 8% quarter-over-quarter to $404M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2015, filed 3 Nov 2015.