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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
+1.22%
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
$437M
AUM Growth
+$5.47M
Cap. Flow
+$2.77M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.83%
Holding
158
New
10
Increased
39
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.32M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$987K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$946K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$909K
5
JNJ icon
Johnson & Johnson
JNJ
+$908K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.17M
2
PRXL
Parexel International Corp
PRXL
+$973K
3
WSM icon
Williams-Sonoma
WSM
+$894K
4
WMT icon
Walmart Inc
WMT
+$782K
5
XOM icon
ExxonMobil
XOM
+$620K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 16.43%
3 Financials 15.94%
4 Healthcare 12.24%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$20.1M 4.61%
171,645
+3,060
+2% +$363K
BLK icon
2
Blackrock
BLK
$180B
$19.4M 4.43%
50,871
-138
-0.3% -$50.6K
CNI icon
3
Canadian National Railway
CNI
$76.2B
$16.8M 3.85%
249,461
-797
-0.3% -$52.6K
MMM icon
4
3M
MMM
$89.9B
$16.2M 3.71%
108,404
-170
-0.2% -$24.5K
V icon
5
Visa
V
$712B
$15.2M 3.48%
194,933
+2,664
+1% +$214K
ORLY icon
6
O'Reilly Automotive
ORLY
$71.6B
$14M 3.21%
754,620
-6,975
-0.9% -$127K
AAPL icon
7
Apple
AAPL
$4.67T
$13.4M 3.06%
461,448
+21,284
+5% +$603K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$13.4M 3.06%
346,160
+20,560
+6% +$801K
MSFT icon
9
Microsoft
MSFT
$3.81T
$12.3M 2.82%
197,983
+8,843
+5% +$532K
TROW icon
10
T. Rowe Price
TROW
$23.7B
$11.4M 2.6%
151,091
-1,472
-1% -$104K
CVX icon
11
Chevron
CVX
$396B
$11.1M 2.55%
94,661
-1,815
-2% -$198K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$10.8M 2.47%
181,947
+6,223
+4% +$384K
DIS icon
13
Walt Disney
DIS
$187B
$9.26M 2.12%
88,822
+1,985
+2% +$194K
XOM icon
14
ExxonMobil
XOM
$644B
$9.15M 2.1%
101,385
-7,091
-7% -$620K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$9.04M 2.07%
131,427
-2,300
-2% -$165K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$8.79M 2.01%
221,900
-2,000
-0.9% -$80K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$8.53M 1.95%
74,038
+7,863
+12% +$908K
EXPD icon
18
Expeditors International
EXPD
$24.8B
$7.06M 1.62%
133,305
-1,094
-0.8% -$57.2K
UPS icon
19
United Parcel Service
UPS
$89.6B
$6.95M 1.59%
60,649
-699
-1% -$78.8K
BCR
20
DELISTED
CR Bard Inc.
BCR
$6.92M 1.58%
30,795
-10
-0% -$2.17K
PG icon
21
Procter & Gamble
PG
$334B
$6.69M 1.53%
79,619
+1,893
+2% +$161K
EMR icon
22
Emerson Electric
EMR
$86.6B
$6.6M 1.51%
118,352
-958
-0.8% -$51.5K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$6.37M 1.46%
35,355
+4,221
+14% +$773K
MTD icon
24
Mettler-Toledo International
MTD
$28B
$6.31M 1.44%
15,065
-130
-0.9% -$54.1K
PEP icon
25
PepsiCo
PEP
$193B
$6.28M 1.44%
60,059
+1,082
+2% +$113K
1
2 3 4 5

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L. Roy Papp & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, L. Roy Papp & Associates held 158 positions worth $437M, up 1.3% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates's Q4 2016 filing shows 10 new, 39 increased, 67 reduced and 6 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 17,992 shares worth $992K. The largest sale was Stericycle Inc, an estimated $1.17M.

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

  • L. Roy Papp & Associates's largest Q4 2016 buy was PRA Health Sciences, Inc.: 17,992 shares worth $992K.
  • L. Roy Papp & Associates added most to Costco in Q4 2016, an estimated $1.32M increase.
  • L. Roy Papp & Associates's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Amazon in Q4 2016, selling an estimated $286K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $437M portfolio in Q4 2016.
  • L. Roy Papp & Associates opened 10 new positions and closed 6 in Q4 2016.
  • L. Roy Papp & Associates's portfolio value rose 1.3% quarter-over-quarter to $437M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2016, filed 8 Feb 2017.