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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

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
ACN icon
1
Accenture
ACN
$116B
$21.4M 4.63%
173,258
+1,770
+1% +$216K
BLK icon
2
Blackrock
BLK
$182B
$21M 4.53%
49,674
-815
-2% -$325K
CNI icon
3
Canadian National Railway
CNI
$76.2B
$19.7M 4.25%
242,833
-4,135
-2% -$315K
MMM icon
4
3M
MMM
$91.4B
$18.3M 3.96%
105,289
-2,420
-2% -$405K
V icon
5
Visa
V
$711B
$18.2M 3.94%
194,289
-1,608
-0.8% -$149K
AAPL icon
6
Apple
AAPL
$4.61T
$16.3M 3.51%
451,784
-5,960
-1% -$220K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$15.5M 3.35%
341,300
-5,500
-2% -$252K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$14.5M 3.13%
187,538
+5,648
+3% +$401K
MSFT icon
9
Microsoft
MSFT
$3.79T
$13.8M 2.98%
199,764
+930
+0.5% +$63.8K
JNJ icon
10
Johnson & Johnson
JNJ
$639B
$11.3M 2.44%
85,389
+5,145
+6% +$656K
ORLY icon
11
O'Reilly Automotive
ORLY
$71.4B
$10.7M 2.32%
736,110
-10,275
-1% -$168K
TROW icon
12
T. Rowe Price
TROW
$24.1B
$10.3M 2.22%
138,561
-11,937
-8% -$854K
TMO icon
13
Thermo Fisher Scientific
TMO
$231B
$10.2M 2.21%
58,650
+5,933
+11% +$997K
DIS icon
14
Walt Disney
DIS
$186B
$9.96M 2.15%
93,777
+1,102
+1% +$121K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$9.86M 2.13%
212,200
-6,000
-3% -$281K
BCR
16
DELISTED
CR Bard Inc.
BCR
$9.51M 2.06%
30,090
-755
-2% -$224K
CVX icon
17
Chevron
CVX
$394B
$9.26M 2%
88,756
-1,925
-2% -$204K
MTD icon
18
Mettler-Toledo International
MTD
$28B
$8.3M 1.79%
14,110
-860
-6% -$471K
EXPD icon
19
Expeditors International
EXPD
$24.7B
$7.09M 1.53%
125,562
-3,151
-2% -$173K
EMR icon
20
Emerson Electric
EMR
$87.6B
$7.05M 1.52%
118,177
-16
-0% -$949
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$7.04M 1.52%
44,119
+4,477
+11% +$765K
PEP icon
22
PepsiCo
PEP
$192B
$6.85M 1.48%
59,302
-595
-1% -$68.3K
COST icon
23
Costco
COST
$419B
$6.74M 1.46%
42,113
+3,392
+9% +$584K
PG icon
24
Procter & Gamble
PG
$334B
$6.51M 1.41%
74,674
-2,935
-4% -$259K
UPS icon
25
United Parcel Service
UPS
$89.6B
$6.43M 1.39%
58,153
-817
-1% -$87.3K
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.