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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
+5.17%
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
$463M
AUM Growth
+$24M
Cap. Flow
+$4.89M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.72%
Holding
161
New
25
Increased
27
Reduced
68
Closed
12
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
10.7 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.5M
2
FHI icon
Federated Hermes
FHI
+$2.27M
3
WMT icon
Walmart Inc
WMT
+$1.45M
4
NXPI icon
NXP Semiconductors
NXPI
+$1M
5
TSCO icon
Tractor Supply
TSCO
+$976K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Industrials 17.08%
3 Financials 15.12%
4 Healthcare 14.06%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
1
Accenture
ACN
$131B
$21.4M 4.63%
173,258
+1,770
+1% +$216K
2013 Q2
16 quarters
BLK icon
2
Blackrock
BLK
$168B
$21M 4.53%
49,674
-815
-2% -$325K
2013 Q2
16 quarters
CNI icon
3
Canadian National Railway
CNI
$71.6B
$19.7M 4.25%
242,833
-4,135
-2% -$315K
2013 Q2
16 quarters
MMM icon
4
3M
MMM
$83B
$18.3M 3.96%
105,289
-2,420
-2% -$405K
2013 Q2
16 quarters
V icon
5
Visa
V
$731B
$18.2M 3.94%
194,289
-1,608
-0.8% -$149K
2013 Q2
16 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$16.3M 3.51%
451,784
-5,960
-1% -$220K
2013 Q2
16 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$15.5M 3.35%
341,300
-5,500
-2% -$252K
2013 Q2
16 quarters
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10B
$14.5M 3.13%
187,538
+5,648
+3% +$401K
2013 Q2
16 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$13.8M 2.98%
199,764
+930
+0.5% +$63.8K
2013 Q2
16 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$636B
$11.3M 2.44%
85,389
+5,145
+6% +$656K
2013 Q2
16 quarters
ORLY icon
11
O'Reilly Automotive
ORLY
$70.1B
$10.7M 2.32%
736,110
-10,275
-1% -$168K
2013 Q2
16 quarters
TROW icon
12
T. Rowe Price
TROW
$22.2B
$10.3M 2.22%
138,561
-11,937
-8% -$854K
2013 Q2
16 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$245B
$10.2M 2.21%
58,650
+5,933
+11% +$997K
2015 Q1
9 quarters
DIS icon
14
Walt Disney
DIS
$187B
$9.96M 2.15%
93,777
+1,102
+1% +$121K
2013 Q2
16 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.31T
$9.86M 2.13%
212,200
-6,000
-3% -$281K
2015 Q4
6 quarters
BCR
16
DELISTED
CR Bard Inc.
BCR
$9.51M 2.06%
30,090
-755
-2% -$224K
2013 Q2
16 quarters
CVX icon
17
Chevron
CVX
$422B
$9.26M 2%
88,756
-1,925
-2% -$204K
2013 Q2
16 quarters
MTD icon
18
Mettler-Toledo International
MTD
$31.3B
$8.3M 1.79%
14,110
-860
-6% -$471K
2013 Q2
16 quarters
EXPD icon
19
Expeditors International
EXPD
$25.1B
$7.09M 1.53%
125,562
-3,151
-2% -$173K
2013 Q2
16 quarters
EMR icon
20
Emerson Electric
EMR
$90.6B
$7.05M 1.52%
118,177
-16
-0% -$949
2013 Q2
16 quarters
PXD icon
21
DELISTED
Pioneer Natural Resource Co.
PXD
$7.04M 1.52%
44,119
+4,477
+11% +$765K
2013 Q2
16 quarters
PEP icon
22
PepsiCo
PEP
$173B
$6.85M 1.48%
59,302
-595
-1% -$68.3K
2013 Q2
16 quarters
COST icon
23
Costco
COST
$425B
$6.74M 1.46%
42,113
+3,392
+9% +$584K
2013 Q2
16 quarters
PG icon
24
Procter & Gamble
PG
$356B
$6.51M 1.41%
74,674
-2,935
-4% -$259K
2013 Q2
16 quarters
UPS icon
25
United Parcel Service
UPS
$81.1B
$6.43M 1.39%
58,153
-817
-1% -$87.3K
2013 Q2
16 quarters
1
2 3 4 5

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L. Roy Papp & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, L. Roy Papp & Associates held 161 positions worth $463M, up 5.5% from $439M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q2 2017 filing shows 25 new, 27 increased, 68 reduced and 12 closed positions. Its largest new stake was Schwab US Broad Market ETF: 289,590 shares worth $2.82M. The largest sale was Express Scripts Holding Company, an estimated $3.5M.

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

  • L. Roy Papp & Associates's largest Q2 2017 buy was Schwab US Broad Market ETF: 289,590 shares worth $2.82M.
  • L. Roy Papp & Associates added most to Stryker in Q2 2017, an estimated $3.02M increase.
  • L. Roy Papp & Associates's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $3.5M.
  • L. Roy Papp & Associates fully exited Federated Hermes in Q2 2017, selling an estimated $2.27M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $463M portfolio in Q2 2017.
  • L. Roy Papp & Associates opened 25 new positions and closed 12 in Q2 2017.
  • L. Roy Papp & Associates's portfolio value rose 5.5% quarter-over-quarter to $463M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2017, filed 28 Jul 2017.