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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
+4.76%
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
$529M
AUM Growth
+$6.33M
Cap. Flow
-$15.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$939K
2
MMM icon
3M
MMM
+$777K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$768K
4
SCHW
Charles Schwab
SCHW
+$768K
5
UMBF icon
UMB Financial
UMBF
+$554K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.63M
2
ADP icon
Automatic Data Processing
ADP
+$1.32M
3
V icon
Visa
V
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
TROW icon
T. Rowe Price
TROW
+$928K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 17.28%
3 Industrials 15.77%
4 Healthcare 11.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$28.7M 5.42%
175,298
-3,185
-2% -$495K
BLK icon
2
Blackrock
BLK
$182B
$24.6M 4.64%
49,248
-1,122
-2% -$593K
V icon
3
Visa
V
$716B
$23.6M 4.46%
178,261
-8,654
-5% -$1.11M
AAPL icon
4
Apple
AAPL
$4.7T
$21.6M 4.09%
467,632
-3,940
-0.8% -$179K
MSFT icon
5
Microsoft
MSFT
$3.82T
$20.2M 3.83%
205,280
-5,553
-3% -$538K
MMM icon
6
3M
MMM
$89.8B
$19.2M 3.62%
116,483
+4,554
+4% +$777K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$18.9M 3.58%
339,400
-8,620
-2% -$466K
CNI icon
8
Canadian National Railway
CNI
$75.8B
$18.9M 3.57%
231,024
-3,598
-2% -$286K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$17.8M 3.36%
186,539
-1,750
-0.9% -$161K
TROW icon
10
T. Rowe Price
TROW
$23.9B
$14.4M 2.71%
123,689
-7,984
-6% -$928K
TMO icon
11
Thermo Fisher Scientific
TMO
$229B
$13M 2.45%
62,661
-1,265
-2% -$269K
ORLY icon
12
O'Reilly Automotive
ORLY
$71B
$11.6M 2.19%
634,515
-14,415
-2% -$251K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$11M 2.09%
91,044
-1,865
-2% -$233K
CVX icon
14
Chevron
CVX
$394B
$11M 2.07%
86,635
-3,106
-3% -$386K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$10.9M 2.05%
192,200
-4,000
-2% -$218K
DIS icon
16
Walt Disney
DIS
$186B
$10.1M 1.91%
96,667
-815
-0.8% -$83.3K
COST icon
17
Costco
COST
$420B
$9.51M 1.8%
45,520
-935
-2% -$185K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$8.95M 1.69%
47,266
-713
-1% -$137K
EXPD icon
19
Expeditors International
EXPD
$24.7B
$8.66M 1.64%
118,436
-1,300
-1% -$90.8K
MTD icon
20
Mettler-Toledo International
MTD
$28B
$7.88M 1.49%
13,616
-90
-0.7% -$51.3K
EMR icon
21
Emerson Electric
EMR
$86.4B
$7.75M 1.46%
112,063
-6,276
-5% -$441K
SYK icon
22
Stryker
SYK
$126B
$7.65M 1.45%
45,309
-1,165
-3% -$196K
PEP icon
23
PepsiCo
PEP
$192B
$6.75M 1.28%
62,027
-1,785
-3% -$184K
MA icon
24
Mastercard
MA
$523B
$6.51M 1.23%
33,135
-1,250
-4% -$235K
NKE icon
25
Nike
NKE
$58.2B
$6.39M 1.21%
80,188
-300
-0.4% -$21.1K
1
2 3 4 5

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L. Roy Papp & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, L. Roy Papp & Associates held 164 positions worth $529M, up 1.2% from $523M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q2 2018 filing shows 8 new, 25 increased, 78 reduced and 7 closed positions. Its largest new stake was US Bancorp: 10,885 shares worth $544K. The largest sale was Sherwin-Williams, an estimated $1.63M.

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

  • L. Roy Papp & Associates's largest Q2 2018 buy was US Bancorp: 10,885 shares worth $544K.
  • L. Roy Papp & Associates added most to Becton Dickinson in Q2 2018, an estimated $939K increase.
  • L. Roy Papp & Associates's biggest Q2 2018 reduction was Sherwin-Williams, cutting an estimated $1.63M.
  • L. Roy Papp & Associates fully exited iShares MSCI USA Quality Factor ETF in Q2 2018, selling an estimated $548K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $529M portfolio in Q2 2018.
  • L. Roy Papp & Associates opened 8 new positions and closed 7 in Q2 2018.
  • L. Roy Papp & Associates's portfolio value rose 1.2% quarter-over-quarter to $529M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.