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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
+1.42%
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
$424M
AUM Growth
+$1.77M
Cap. Flow
-$2.12M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.53%
Holding
159
New
11
Increased
40
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$861K
2
CVS icon
CVS Health
CVS
+$761K
3
COST icon
Costco
COST
+$699K
4
FHI icon
Federated Hermes
FHI
+$538K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$434K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$2.02M
2
WMT icon
Walmart Inc
WMT
+$826K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
ESRX
Express Scripts Holding Company
ESRX
+$553K
5
ACN icon
Accenture
ACN
+$513K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 16.61%
3 Financials 15.35%
4 Healthcare 13.02%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$117B
$19.6M 4.62%
172,723
-4,425
-2% -$513K
BLK icon
2
Blackrock
BLK
$182B
$18.1M 4.26%
52,700
+27
+0.1% +$9.49K
MMM icon
3
3M
MMM
$91.4B
$16.1M 3.81%
110,165
-1,088
-1% -$153K
CNI icon
4
Canadian National Railway
CNI
$76.2B
$15.3M 3.61%
259,017
-29
-0% -$1.75K
V icon
5
Visa
V
$711B
$14.6M 3.45%
196,881
-2,772
-1% -$217K
ORLY icon
6
O'Reilly Automotive
ORLY
$71.4B
$14M 3.31%
776,670
-19,245
-2% -$340K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$11.6M 2.74%
334,800
+2,540
+0.8% +$91.2K
TROW icon
8
T. Rowe Price
TROW
$24.1B
$11.3M 2.68%
155,366
+3,353
+2% +$250K
AAPL icon
9
Apple
AAPL
$4.61T
$10.9M 2.57%
455,236
+5,832
+1% +$145K
XOM icon
10
ExxonMobil
XOM
$642B
$10.5M 2.48%
112,205
+1,505
+1% +$133K
CVX icon
11
Chevron
CVX
$394B
$10.3M 2.44%
98,586
+374
+0.4% +$37.6K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 2.4%
133,967
-7,526
-5% -$553K
MSFT icon
13
Microsoft
MSFT
$3.79T
$9.73M 2.3%
190,156
+8,130
+4% +$422K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$9.63M 2.27%
178,099
-99
-0.1% -$5.42K
JNJ icon
15
Johnson & Johnson
JNJ
$639B
$8.13M 1.92%
67,031
-2,042
-3% -$232K
DIS icon
16
Walt Disney
DIS
$186B
$8.05M 1.9%
82,318
+8,610
+12% +$861K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$7.93M 1.87%
225,520
-3,500
-2% -$128K
BCR
18
DELISTED
CR Bard Inc.
BCR
$7.57M 1.79%
32,198
+1,246
+4% +$271K
CLX icon
19
Clorox
CLX
$12.6B
$6.86M 1.62%
49,533
-2,948
-6% -$382K
EXPD icon
20
Expeditors International
EXPD
$24.7B
$6.74M 1.59%
137,398
-221
-0.2% -$10.7K
UPS icon
21
United Parcel Service
UPS
$89.6B
$6.65M 1.57%
61,699
-341
-0.5% -$35.5K
PG icon
22
Procter & Gamble
PG
$334B
$6.63M 1.56%
78,275
-590
-0.7% -$48.4K
FDS icon
23
Factset
FDS
$10.8B
$6.45M 1.52%
39,975
+350
+0.9% +$54.1K
PEP icon
24
PepsiCo
PEP
$192B
$6.38M 1.51%
60,253
-1,296
-2% -$134K
TMO icon
25
Thermo Fisher Scientific
TMO
$231B
$6.36M 1.5%
43,038
+1,394
+3% +$206K
1
2 3 4 5

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L. Roy Papp & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, L. Roy Papp & Associates held 159 positions worth $424M, up 0.42% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L. Roy Papp & Associates's Q2 2016 filing shows 11 new, 40 increased, 65 reduced and 5 closed positions. Its largest new stake was Union Pacific: 4,368 shares worth $381K. The largest sale was Airgas Inc, an estimated $2.02M.

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

  • L. Roy Papp & Associates's largest Q2 2016 buy was Union Pacific: 4,368 shares worth $381K.
  • L. Roy Papp & Associates added most to Walt Disney in Q2 2016, an estimated $861K increase.
  • L. Roy Papp & Associates's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $826K.
  • L. Roy Papp & Associates fully exited Airgas Inc in Q2 2016, selling an estimated $2.02M.
  • L. Roy Papp & Associates's ten largest holdings make up 34% of its $424M portfolio in Q2 2016.
  • L. Roy Papp & Associates opened 11 new positions and closed 5 in Q2 2016.
  • L. Roy Papp & Associates's portfolio value rose 0.42% quarter-over-quarter to $424M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.