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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
+5.05%
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
-$269K
Cap. Flow
-$20.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
39.09%
Holding
152
New
3
Increased
36
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$827K
3
ADI icon
Analog Devices
ADI
+$664K
4
COST icon
Costco
COST
+$441K
5
SYK icon
Stryker
SYK
+$328K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.82M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.16M
3
PRXL
Parexel International Corp
PRXL
+$1.87M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 17.27%
3 Financials 16.64%
4 Healthcare 14.09%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$23.4M 5.05%
172,913
-345
-0.2% -$45K
BLK icon
2
Blackrock
BLK
$180B
$22M 4.76%
49,276
-398
-0.8% -$170K
V icon
3
Visa
V
$712B
$20.3M 4.38%
192,562
-1,727
-0.9% -$175K
CNI icon
4
Canadian National Railway
CNI
$76.2B
$19.9M 4.3%
240,289
-2,544
-1% -$206K
MMM icon
5
3M
MMM
$89.9B
$18.2M 3.94%
103,949
-1,340
-1% -$232K
AAPL icon
6
Apple
AAPL
$4.67T
$17.3M 3.75%
449,860
-1,924
-0.4% -$74.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$16.4M 3.54%
341,060
-240
-0.1% -$11.2K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16.1M 3.48%
186,005
-1,533
-0.8% -$123K
MSFT icon
9
Microsoft
MSFT
$3.81T
$14.8M 3.21%
199,212
-552
-0.3% -$40.3K
TROW icon
10
T. Rowe Price
TROW
$23.7B
$12.4M 2.68%
136,767
-1,794
-1% -$148K
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$11.4M 2.47%
60,391
+1,741
+3% +$315K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$11.3M 2.45%
87,150
+1,761
+2% +$233K
CVX icon
13
Chevron
CVX
$396B
$10.2M 2.21%
87,139
-1,617
-2% -$177K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.6B
$10.2M 2.21%
712,230
-23,880
-3% -$315K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$9.64M 2.08%
197,960
-14,240
-7% -$675K
BCR
16
DELISTED
CR Bard Inc.
BCR
$9.37M 2.03%
29,240
-850
-3% -$272K
DIS icon
17
Walt Disney
DIS
$187B
$9.35M 2.02%
94,880
+1,103
+1% +$113K
MTD icon
18
Mettler-Toledo International
MTD
$28B
$8.68M 1.88%
13,867
-243
-2% -$146K
EXPD icon
19
Expeditors International
EXPD
$24.8B
$7.4M 1.6%
123,689
-1,873
-1% -$107K
COST icon
20
Costco
COST
$419B
$7.38M 1.6%
44,923
+2,810
+7% +$441K
EMR icon
21
Emerson Electric
EMR
$86.6B
$7.33M 1.58%
116,667
-1,510
-1% -$91.1K
UPS icon
22
United Parcel Service
UPS
$89.6B
$6.99M 1.51%
58,222
+69
+0.1% +$7.84K
PG icon
23
Procter & Gamble
PG
$334B
$6.8M 1.47%
74,760
+86
+0.1% +$7.83K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$6.73M 1.45%
45,588
+1,469
+3% +$211K
PEP icon
25
PepsiCo
PEP
$193B
$6.6M 1.43%
59,206
-96
-0.2% -$11.1K
1
2 3 4 5

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MCM
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EW
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CL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
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VFG
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GAM
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L. Roy Papp & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, L. Roy Papp & Associates held 152 positions worth $463M, down 0.06% from $463M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates withdrew a net $20.7M in Q3 2017, closing 23 positions and reducing 67 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, L. Roy Papp & Associates opened a new position in DuPont de Nemours worth $317K.

  • L. Roy Papp & Associates's largest Q3 2017 buy was DuPont de Nemours: 1,808 shares worth $317K.
  • L. Roy Papp & Associates added most to PRA Health Sciences, Inc. in Q3 2017, an estimated $1.08M increase.
  • L. Roy Papp & Associates's biggest Q3 2017 reduction was Parexel International Corp, cutting an estimated $1.87M.
  • L. Roy Papp & Associates fully exited Schwab US Broad Market ETF in Q3 2017, selling an estimated $2.82M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $463M portfolio in Q3 2017.
  • L. Roy Papp & Associates opened 3 new positions and closed 23 in Q3 2017.
  • L. Roy Papp & Associates's portfolio value fell 0.06% quarter-over-quarter to $463M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.