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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
+8.69%
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
$506M
AUM Growth
+$43.2M
Cap. Flow
+$5.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.8%
Holding
154
New
25
Increased
27
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.32M
3
BDX icon
Becton Dickinson
BDX
+$2.04M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.37M
2
QCOM icon
Qualcomm
QCOM
+$704K
3
PRXL
Parexel International Corp
PRXL
+$612K
4
V icon
Visa
V
+$487K
5
ORLY icon
O'Reilly Automotive
ORLY
+$444K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 16.93%
3 Industrials 16.59%
4 Healthcare 11.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$26.3M 5.19%
171,508
-1,405
-0.8% -$204K
BLK icon
2
Blackrock
BLK
$180B
$25.2M 4.97%
48,975
-301
-0.6% -$146K
V icon
3
Visa
V
$712B
$21.5M 4.24%
188,154
-4,408
-2% -$487K
MMM icon
4
3M
MMM
$89.9B
$20.3M 4.02%
103,215
-734
-0.7% -$141K
CNI icon
5
Canadian National Railway
CNI
$76.2B
$19.8M 3.91%
239,548
-741
-0.3% -$59.7K
AAPL icon
6
Apple
AAPL
$4.67T
$18.9M 3.74%
447,600
-2,260
-0.5% -$94.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 3.53%
341,680
+620
+0.2% +$31.6K
MSFT icon
8
Microsoft
MSFT
$3.81T
$17M 3.36%
198,441
-771
-0.4% -$63.2K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$15.6M 3.09%
184,257
-1,748
-0.9% -$146K
TROW icon
10
T. Rowe Price
TROW
$23.7B
$13.9M 2.75%
132,458
-4,309
-3% -$420K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$12.2M 2.41%
87,377
+227
+0.3% +$31.6K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$11.5M 2.28%
60,811
+420
+0.7% +$80.5K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.6B
$10.9M 2.16%
682,380
-29,850
-4% -$444K
CVX icon
14
Chevron
CVX
$396B
$10.9M 2.15%
86,729
-410
-0.5% -$48.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 2.02%
194,300
-3,660
-2% -$189K
DIS icon
16
Walt Disney
DIS
$187B
$10M 1.99%
93,430
-1,450
-2% -$149K
COST icon
17
Costco
COST
$419B
$8.61M 1.7%
46,283
+1,360
+3% +$235K
MTD icon
18
Mettler-Toledo International
MTD
$28B
$8.39M 1.66%
13,550
-317
-2% -$203K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$8.15M 1.61%
47,152
+1,564
+3% +$241K
EMR icon
20
Emerson Electric
EMR
$86.6B
$7.88M 1.56%
113,068
-3,599
-3% -$233K
EXPD icon
21
Expeditors International
EXPD
$24.8B
$7.87M 1.56%
121,701
-1,988
-2% -$122K
SYK icon
22
Stryker
SYK
$127B
$7.17M 1.42%
46,325
+1,262
+3% +$193K
PEP icon
23
PepsiCo
PEP
$193B
$7.04M 1.39%
58,746
-460
-0.8% -$52.5K
PG icon
24
Procter & Gamble
PG
$334B
$6.83M 1.35%
74,279
-481
-0.6% -$43.3K
UPS icon
25
United Parcel Service
UPS
$89.6B
$6.66M 1.32%
55,895
-2,327
-4% -$273K
1
2 3 4 5

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MCM
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L. Roy Papp & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, L. Roy Papp & Associates held 154 positions worth $506M, up 9.3% from $463M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q4 2017 filing shows 25 new, 27 increased, 68 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 297,552 shares worth $3.2M. The largest sale was CR Bard Inc., an estimated $9.37M.

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

  • L. Roy Papp & Associates's largest Q4 2017 buy was Schwab US Broad Market ETF: 297,552 shares worth $3.2M.
  • L. Roy Papp & Associates added most to Analog Devices in Q4 2017, an estimated $719K increase.
  • L. Roy Papp & Associates's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $704K.
  • L. Roy Papp & Associates fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.37M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $506M portfolio in Q4 2017.
  • L. Roy Papp & Associates opened 25 new positions and closed 6 in Q4 2017.
  • L. Roy Papp & Associates's portfolio value rose 9.3% quarter-over-quarter to $506M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.