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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
+0.17%
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
$523M
AUM Growth
+$17M
Cap. Flow
+$20.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
70
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.73M
2
SHW icon
Sherwin-Williams
SHW
+$1.31M
3
ADP icon
Automatic Data Processing
ADP
+$1.3M
4
WCN
Waste Connections
WCN
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$566K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$552K
3
XOM icon
ExxonMobil
XOM
+$492K
4
IEX icon
IDEX
IEX
+$447K
5
UPS icon
United Parcel Service
UPS
+$392K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 17.53%
3 Industrials 15.69%
4 Healthcare 12.01%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$27.4M 5.24%
178,483
+6,975
+4% +$1.1M
BLK icon
2
Blackrock
BLK
$180B
$27.3M 5.22%
50,370
+1,395
+3% +$766K
V icon
3
Visa
V
$712B
$22.4M 4.28%
186,915
-1,239
-0.7% -$150K
MMM icon
4
3M
MMM
$89.9B
$20.5M 3.93%
111,929
+8,714
+8% +$1.73M
AAPL icon
5
Apple
AAPL
$4.66T
$19.8M 3.78%
471,572
+23,972
+5% +$1.03M
MSFT icon
6
Microsoft
MSFT
$3.81T
$19.2M 3.68%
210,833
+12,392
+6% +$1.13M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$18M 3.43%
348,020
+6,340
+2% +$350K
CNI icon
8
Canadian National Railway
CNI
$76.2B
$17.2M 3.28%
234,622
-4,926
-2% -$381K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16.5M 3.16%
188,289
+4,032
+2% +$368K
TROW icon
10
T. Rowe Price
TROW
$23.7B
$14.2M 2.72%
131,673
-785
-0.6% -$87.4K
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$13.2M 2.52%
63,926
+3,115
+5% +$654K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$11.9M 2.28%
92,909
+5,532
+6% +$748K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.6B
$10.7M 2.05%
648,930
-33,450
-5% -$566K
CVX icon
14
Chevron
CVX
$396B
$10.2M 1.96%
89,741
+3,012
+3% +$360K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 1.95%
196,200
+1,900
+1% +$105K
DIS icon
16
Walt Disney
DIS
$187B
$9.79M 1.87%
97,482
+4,052
+4% +$431K
COST icon
17
Costco
COST
$419B
$8.75M 1.67%
46,455
+172
+0.4% +$32.5K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$8.24M 1.58%
47,979
+827
+2% +$146K
EMR icon
19
Emerson Electric
EMR
$86.6B
$8.08M 1.55%
118,339
+5,271
+5% +$375K
MTD icon
20
Mettler-Toledo International
MTD
$28B
$7.88M 1.51%
13,706
+156
+1% +$98.1K
EXPD icon
21
Expeditors International
EXPD
$24.8B
$7.58M 1.45%
119,736
-1,965
-2% -$126K
SYK icon
22
Stryker
SYK
$127B
$7.48M 1.43%
46,474
+149
+0.3% +$24K
PEP icon
23
PepsiCo
PEP
$193B
$6.96M 1.33%
63,812
+5,066
+9% +$576K
FDS icon
24
Factset
FDS
$11B
$6.25M 1.2%
31,351
+250
+0.8% +$50.5K
MA icon
25
Mastercard
MA
$522B
$6.02M 1.15%
34,385
+5,800
+20% +$991K
1
2 3 4 5

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MCM
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EW
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NOCM
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VFG
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GAM
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L. Roy Papp & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, L. Roy Papp & Associates held 161 positions worth $523M, up 3.4% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates deployed $20.7M of net new capital in Q1 2018, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $566K trimmed.

  • L. Roy Papp & Associates's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 6,630 shares worth $548K.
  • L. Roy Papp & Associates added most to 3M in Q1 2018, an estimated $1.73M increase.
  • L. Roy Papp & Associates's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $566K.
  • L. Roy Papp & Associates fully exited Devon Energy in Q1 2018, selling an estimated $237K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $523M portfolio in Q1 2018.
  • L. Roy Papp & Associates opened 13 new positions and closed 5 in Q1 2018.
  • L. Roy Papp & Associates's portfolio value rose 3.4% quarter-over-quarter to $523M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2018, filed 15 May 2018.