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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
+6.78%
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
$408M
AUM Growth
+$3.93M
Cap. Flow
-$17.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
30
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.74M
2
CLX icon
Clorox
CLX
+$6.74M
3
DIS icon
Walt Disney
DIS
+$2.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$17.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
EMR icon
Emerson Electric
EMR
+$1.76M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 16.9%
3 Financials 15.91%
4 Healthcare 12.23%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$117B
$19.5M 4.76%
186,158
-6,450
-3% -$681K
BLK icon
2
Blackrock
BLK
$183B
$18.6M 4.56%
54,736
-2,911
-5% -$990K
V icon
3
Visa
V
$714B
$16.3M 3.99%
209,846
-4,109
-2% -$318K
MMM icon
4
3M
MMM
$90.4B
$14.5M 3.56%
115,320
+498
+0.4% +$64K
CNI icon
5
Canadian National Railway
CNI
$76.2B
$14.5M 3.54%
258,885
+11,097
+4% +$649K
ORLY icon
6
O'Reilly Automotive
ORLY
$71.1B
$14.2M 3.48%
840,885
-74,190
-8% -$1.29M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 3.13%
146,206
-1,944
-1% -$167K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$12.7M 3.1%
180,596
-4,891
-3% -$334K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 3.09%
332,040
-270,840
-45% -$9.72M
AAPL icon
10
Apple
AAPL
$4.65T
$10.7M 2.62%
407,132
+57,744
+17% +$1.65M
TROW icon
11
T. Rowe Price
TROW
$24B
$10.3M 2.53%
144,392
-1,476
-1% -$108K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 2.51%
+263,220
New +$9.74M
MSFT icon
13
Microsoft
MSFT
$3.81T
$9.77M 2.39%
176,046
-6,000
-3% -$316K
CVX icon
14
Chevron
CVX
$394B
$8.82M 2.16%
98,069
-274
-0.3% -$24.7K
XOM icon
15
ExxonMobil
XOM
$641B
$8.38M 2.05%
107,570
-1,765
-2% -$141K
QCOM icon
16
Qualcomm
QCOM
$175B
$7.01M 1.72%
140,276
-29,668
-17% -$1.58M
CLX icon
17
Clorox
CLX
$12.5B
$6.89M 1.69%
+54,297
New +$6.74M
EMR icon
18
Emerson Electric
EMR
$87B
$6.46M 1.58%
134,968
-36,934
-21% -$1.76M
FDS icon
19
Factset
FDS
$10.9B
$6.44M 1.58%
39,640
-290
-0.7% -$48.7K
DIS icon
20
Walt Disney
DIS
$186B
$6.34M 1.55%
60,301
+24,504
+68% +$2.73M
PEP icon
21
PepsiCo
PEP
$192B
$6.19M 1.52%
61,974
-795
-1% -$79.3K
EXPD icon
22
Expeditors International
EXPD
$24.6B
$6.17M 1.51%
136,769
-246
-0.2% -$11.9K
PG icon
23
Procter & Gamble
PG
$334B
$6.14M 1.5%
77,296
+475
+0.6% +$36.3K
UPS icon
24
United Parcel Service
UPS
$89.8B
$6.08M 1.49%
63,146
-3,992
-6% -$408K
BCR
25
DELISTED
CR Bard Inc.
BCR
$6.04M 1.48%
31,862
– –
1
2 3 4 5

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L. Roy Papp & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, L. Roy Papp & Associates held 145 positions worth $408M, up 0.97% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates withdrew a net $17.9M in Q4 2015, closing 6 positions and reducing 65 holdings. Its most notable exit was Federated Hermes, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, L. Roy Papp & Associates opened a new position in Alphabet (Google) Class A worth $10.2M.

  • L. Roy Papp & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 263,220 shares worth $10.2M.
  • L. Roy Papp & Associates added most to Walt Disney in Q4 2015, an estimated $2.73M increase.
  • L. Roy Papp & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.72M.
  • L. Roy Papp & Associates fully exited Federated Hermes in Q4 2015, selling an estimated $17.8M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $408M portfolio in Q4 2015.
  • L. Roy Papp & Associates opened 9 new positions and closed 6 in Q4 2015.
  • L. Roy Papp & Associates's portfolio value rose 0.97% quarter-over-quarter to $408M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2015, filed 2 Feb 2016.