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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
+8.27%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$560M
AUM Growth
+$31.3M
Cap. Flow
-$8.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.27M
2
ROK icon
Rockwell Automation
ROK
+$828K
3
UMBF icon
UMB Financial
UMBF
+$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$737K
5
JNJ icon
Johnson & Johnson
JNJ
+$395K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.69M
2
QCOM icon
Qualcomm
QCOM
+$1.5M
3
ACN icon
Accenture
ACN
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 16.8%
3 Industrials 16.05%
4 Healthcare 11.15%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.9B
$28.4M 5.07%
167,000
-8,298
-5% -$1.38M
AAPL icon
2
Apple
AAPL
$4.89T
$26.1M 4.66%
463,208
-4,424
-0.9% -$230K
V icon
3
Visa
V
$677B
$25M 4.46%
166,407
-11,854
-7% -$1.69M
BLK icon
4
Blackrock
BLK
$164B
$23.3M 4.16%
49,514
+266
+0.5% +$129K
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.2M 4.14%
202,667
-2,613
-1% -$283K
MMM icon
6
3M
MMM
$89B
$20.9M 3.73%
118,763
+2,280
+2% +$393K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$19.9M 3.55%
221,650
-9,374
-4% -$818K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$19M 3.39%
318,360
-21,040
-6% -$1.26M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17.3M 3.08%
180,021
-6,518
-3% -$632K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$15.2M 2.7%
62,099
-562
-0.9% -$129K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$14.1M 2.52%
609,390
-25,125
-4% -$534K
TROW icon
12
T. Rowe Price
TROW
$25B
$13.4M 2.4%
123,094
-595
-0.5% -$68.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$13M 2.32%
94,018
+2,974
+3% +$395K
DIS icon
14
Walt Disney
DIS
$165B
$11.2M 1.99%
95,549
-1,118
-1% -$124K
COST icon
15
Costco
COST
$415B
$10.7M 1.92%
45,730
+210
+0.5% +$47.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 1.89%
175,380
-16,820
-9% -$1.02M
CVX icon
17
Chevron
CVX
$388B
$10.5M 1.88%
85,957
-678
-0.8% -$82.3K
EXPD icon
18
Expeditors International
EXPD
$22.9B
$8.69M 1.55%
118,233
-203
-0.2% -$15K
EMR icon
19
Emerson Electric
EMR
$82.9B
$8.55M 1.53%
111,715
-348
-0.3% -$25.7K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$8.45M 1.51%
48,526
+1,260
+3% +$225K
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$8.32M 1.48%
13,659
+43
+0.3% +$25.3K
SYK icon
22
Stryker
SYK
$127B
$8.14M 1.45%
45,830
+521
+1% +$88.9K
MA icon
23
Mastercard
MA
$477B
$7.26M 1.3%
32,635
-500
-2% -$104K
FDS icon
24
Factset
FDS
$9.05B
$6.91M 1.23%
30,901
– –
NKE icon
25
Nike
NKE
$61.9B
$6.74M 1.2%
79,510
-678
-0.8% -$54.5K
1
2 3 4 5

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L. Roy Papp & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, L. Roy Papp & Associates held 163 positions worth $560M, up 5.9% from $529M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q3 2018 filing shows 6 new, 37 increased, 62 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 4,624 shares worth $867K. The largest sale was Visa, an estimated $1.69M.

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 Q3 2018 buy was Rockwell Automation: 4,624 shares worth $867K.
  • L. Roy Papp & Associates added most to Charles Schwab in Q3 2018, an estimated $1.27M increase.
  • L. Roy Papp & Associates's biggest Q3 2018 reduction was Visa, cutting an estimated $1.69M.
  • L. Roy Papp & Associates fully exited Vanguard Russell 2000 Value ETF in Q3 2018, selling an estimated $262K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $560M portfolio in Q3 2018.
  • L. Roy Papp & Associates opened 6 new positions and closed 4 in Q3 2018.
  • L. Roy Papp & Associates's portfolio value rose 5.9% quarter-over-quarter to $560M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.