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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
+2.59%
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
$422M
AUM Growth
+$13.4M
Cap. Flow
+$5.51M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.54%
Holding
155
New
16
Increased
52
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.58M
2
DIS icon
Walt Disney
DIS
+$1.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.42M
2
UMBF icon
UMB Financial
UMBF
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
PII icon
Polaris
PII
+$986K
5
ACN icon
Accenture
ACN
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 17.59%
2 Technology 17.26%
3 Financials 15.43%
4 Consumer Staples 10.28%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.9B
$20.4M 4.85%
177,148
-9,010
-5% -$925K
BLK icon
2
Blackrock
BLK
$164B
$17.9M 4.25%
52,673
-2,063
-4% -$654K
CNI icon
3
Canadian National Railway
CNI
$78.3B
$16.2M 3.84%
259,046
+161
+0.1% +$9.02K
MMM icon
4
3M
MMM
$89B
$15.5M 3.68%
111,253
-4,067
-4% -$522K
V icon
5
Visa
V
$677B
$15.3M 3.62%
199,653
-10,193
-5% -$741K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$14.5M 3.44%
795,915
-44,970
-5% -$768K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 2.93%
332,260
+220
+0.1% +$7.88K
AAPL icon
8
Apple
AAPL
$4.89T
$12.2M 2.9%
449,404
+42,272
+10% +$1.05M
TROW icon
9
T. Rowe Price
TROW
$25B
$11.2M 2.65%
152,013
+7,621
+5% +$529K
MSFT icon
10
Microsoft
MSFT
$2.84T
$10.1M 2.38%
182,026
+5,980
+3% +$313K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$9.72M 2.3%
141,493
-4,713
-3% -$339K
CVX icon
12
Chevron
CVX
$388B
$9.37M 2.22%
98,212
+143
+0.1% +$12.5K
XOM icon
13
ExxonMobil
XOM
$651B
$9.25M 2.19%
110,700
+3,130
+3% +$251K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9.21M 2.18%
178,198
-2,398
-1% -$125K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$8.74M 2.07%
229,020
-34,200
-13% -$1.26M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$7.47M 1.77%
69,073
+12,091
+21% +$1.25M
DIS icon
17
Walt Disney
DIS
$165B
$7.32M 1.74%
73,708
+13,407
+22% +$1.29M
EMR icon
18
Emerson Electric
EMR
$82.9B
$6.75M 1.6%
124,091
-10,877
-8% -$525K
EXPD icon
19
Expeditors International
EXPD
$22.9B
$6.72M 1.59%
137,619
+850
+0.6% +$39K
CLX icon
20
Clorox
CLX
$11.6B
$6.62M 1.57%
52,481
-1,816
-3% -$231K
UPS icon
21
United Parcel Service
UPS
$97.6B
$6.54M 1.55%
62,040
-1,106
-2% -$107K
PG icon
22
Procter & Gamble
PG
$343B
$6.49M 1.54%
78,865
+1,569
+2% +$126K
PEP icon
23
PepsiCo
PEP
$186B
$6.31M 1.5%
61,549
-425
-0.7% -$42K
BCR
24
DELISTED
CR Bard Inc.
BCR
$6.27M 1.49%
30,952
-910
-3% -$172K
FDS icon
25
Factset
FDS
$9.05B
$6M 1.42%
39,625
-15
-0% -$2.24K
1
2 3 4 5

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L. Roy Papp & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, L. Roy Papp & Associates held 155 positions worth $422M, up 3.3% from $408M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q1 2016 filing shows 16 new, 52 increased, 42 reduced and 7 closed positions. Its largest new stake was Federated Hermes: 135,941 shares worth $3.92M. The largest sale was Qualcomm, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • L. Roy Papp & Associates's largest Q1 2016 buy was Federated Hermes: 135,941 shares worth $3.92M.
  • L. Roy Papp & Associates added most to Walt Disney in Q1 2016, an estimated $1.29M increase.
  • L. Roy Papp & Associates's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $1.42M.
  • L. Roy Papp & Associates fully exited UMB Financial in Q1 2016, selling an estimated $1.42M.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $422M portfolio in Q1 2016.
  • L. Roy Papp & Associates opened 16 new positions and closed 7 in Q1 2016.
  • L. Roy Papp & Associates's portfolio value rose 3.3% quarter-over-quarter to $422M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2016, filed 9 May 2016.