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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
+5.88%
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
$439M
AUM Growth
+$2.23M
Cap. Flow
-$18.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.16M
2
COST icon
Costco
COST
+$1.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M
4
ADI icon
Analog Devices
ADI
+$864K
5
PXD
Pioneer Natural Resource Co.
PXD
+$795K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
FHI icon
Federated Hermes
FHI
+$2.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
4
LLTC
Linear Technology Corp
LLTC
+$1.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 17.05%
3 Financials 15.57%
4 Healthcare 13.37%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$20.6M 4.69%
171,488
-157
-0.1% -$18.7K
BLK icon
2
Blackrock
BLK
$180B
$19.4M 4.41%
50,489
-382
-0.8% -$146K
CNI icon
3
Canadian National Railway
CNI
$76.2B
$18.3M 4.16%
246,968
-2,493
-1% -$177K
V icon
4
Visa
V
$712B
$17.4M 3.97%
195,897
+964
+0.5% +$82.9K
MMM icon
5
3M
MMM
$89.9B
$17.2M 3.93%
107,709
-695
-0.6% -$107K
AAPL icon
6
Apple
AAPL
$4.67T
$16.4M 3.75%
457,744
-3,704
-0.8% -$122K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$14.4M 3.28%
346,800
+640
+0.2% +$26.3K
ORLY icon
8
O'Reilly Automotive
ORLY
$71.6B
$13.4M 3.06%
746,385
-8,235
-1% -$149K
MSFT icon
9
Microsoft
MSFT
$3.81T
$13.1M 2.98%
198,834
+851
+0.4% +$54.5K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$12.6M 2.87%
181,890
-57
-0% -$3.83K
DIS icon
11
Walt Disney
DIS
$187B
$10.5M 2.39%
92,675
+3,853
+4% +$424K
TROW icon
12
T. Rowe Price
TROW
$23.7B
$10.3M 2.34%
150,498
-593
-0.4% -$42K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$9.99M 2.28%
80,244
+6,206
+8% +$741K
CVX icon
14
Chevron
CVX
$396B
$9.74M 2.22%
90,681
-3,980
-4% -$446K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$9.25M 2.11%
218,200
-3,700
-2% -$156K
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$8.1M 1.85%
52,717
+8,361
+19% +$1.28M
BCR
17
DELISTED
CR Bard Inc.
BCR
$7.67M 1.75%
30,845
+50
+0.2% +$12.1K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$7.38M 1.68%
39,642
+4,287
+12% +$795K
EXPD icon
19
Expeditors International
EXPD
$24.8B
$7.27M 1.66%
128,713
-4,592
-3% -$252K
MTD icon
20
Mettler-Toledo International
MTD
$28B
$7.17M 1.63%
14,970
-95
-0.6% -$43.4K
XOM icon
21
ExxonMobil
XOM
$644B
$7.15M 1.63%
87,231
-14,154
-14% -$1.18M
EMR icon
22
Emerson Electric
EMR
$86.6B
$7.08M 1.61%
118,193
-159
-0.1% -$9.49K
PG icon
23
Procter & Gamble
PG
$334B
$6.97M 1.59%
77,609
-2,010
-3% -$178K
PEP icon
24
PepsiCo
PEP
$193B
$6.7M 1.53%
59,897
-162
-0.3% -$17.4K
COST icon
25
Costco
COST
$419B
$6.49M 1.48%
38,721
+10,420
+37% +$1.75M
1
2 3 4 5

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L. Roy Papp & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, L. Roy Papp & Associates held 161 positions worth $439M, up 0.51% from $437M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates withdrew a net $18.5M in Q1 2017, closing 25 positions and reducing 59 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, L. Roy Papp & Associates opened a new position in Analog Devices worth $902K.

  • L. Roy Papp & Associates's largest Q1 2017 buy was Analog Devices: 11,004 shares worth $902K.
  • L. Roy Papp & Associates added most to Stryker in Q1 2017, an estimated $2.16M increase.
  • L. Roy Papp & Associates's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • L. Roy Papp & Associates fully exited Vanguard Morningstar Growth ETF in Q1 2017, selling an estimated $1.92M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $439M portfolio in Q1 2017.
  • L. Roy Papp & Associates opened 9 new positions and closed 25 in Q1 2017.
  • L. Roy Papp & Associates's portfolio value rose 0.51% quarter-over-quarter to $439M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2017, filed 11 May 2017.