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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
-12.91%
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
$478M
AUM Growth
-$82.1M
Cap. Flow
-$6.38M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$759K
2
CI icon
Cigna
CI
+$694K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
4
SCHW icon
Charles Schwab
SCHW
+$515K
5
ADI icon
Analog Devices
ADI
+$412K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$551K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$479K
4
EGN
Energen
EGN
+$371K
5
QCOM icon
Qualcomm
QCOM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 13.52%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
1
Accenture
ACN
$131B
$23.3M 4.87%
165,200
-1,800
-1% -$285K
2013 Q2
22 quarters
V icon
2
Visa
V
$744B
$21.7M 4.54%
164,731
-1,676
-1% -$231K
2013 Q2
22 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$20.3M 4.25%
200,276
-2,391
-1% -$256K
2013 Q2
22 quarters
BLK icon
4
Blackrock
BLK
$165B
$19.5M 4.07%
49,618
+104
+0.2% +$42.6K
2013 Q2
22 quarters
MMM icon
5
3M
MMM
$83.9B
$18.8M 3.92%
117,787
-976
-0.8% -$162K
2013 Q2
22 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$18.4M 3.85%
467,496
+4,288
+0.9% +$208K
2013 Q2
22 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$16.5M 3.46%
319,220
+860
+0.3% +$46K
2013 Q2
22 quarters
CNI icon
8
Canadian National Railway
CNI
$71.8B
$16.4M 3.42%
220,935
-715
-0.3% -$59.3K
2013 Q2
22 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$245B
$13.8M 2.89%
61,775
-324
-0.5% -$76K
2015 Q1
15 quarters
ORLY icon
10
O'Reilly Automotive
ORLY
$69.6B
$13.4M 2.81%
585,165
-24,225
-4% -$551K
2013 Q2
22 quarters
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$13M 2.72%
181,223
+1,202
+0.7% +$96.8K
2013 Q2
22 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$12.4M 2.59%
96,095
+2,077
+2% +$290K
2013 Q2
22 quarters
TROW icon
13
T. Rowe Price
TROW
$21.6B
$11.3M 2.36%
122,391
-703
-0.6% -$68.2K
2013 Q2
22 quarters
DIS icon
14
Walt Disney
DIS
$187B
$10.4M 2.18%
94,990
-559
-0.6% -$63.6K
2013 Q2
22 quarters
COST icon
15
Costco
COST
$423B
$9.52M 1.99%
46,707
+977
+2% +$218K
2013 Q2
22 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$9.18M 1.92%
175,620
+240
+0.1% +$13K
2015 Q4
12 quarters
CVX icon
17
Chevron
CVX
$427B
$9.12M 1.91%
83,783
-2,174
-3% -$252K
2013 Q2
22 quarters
EXPD icon
18
Expeditors International
EXPD
$25.4B
$8.11M 1.7%
119,137
+904
+0.8% +$63.5K
2013 Q2
22 quarters
MTD icon
19
Mettler-Toledo International
MTD
$32B
$7.71M 1.61%
13,627
-32
-0.2% -$18.6K
2013 Q2
22 quarters
SYK icon
20
Stryker
SYK
$108B
$7.2M 1.5%
45,916
+86
+0.2% +$14.4K
2013 Q2
22 quarters
EMR icon
21
Emerson Electric
EMR
$91.2B
$6.64M 1.39%
111,168
-547
-0.5% -$36.9K
2013 Q2
22 quarters
PXD icon
22
DELISTED
Pioneer Natural Resource Co.
PXD
$6.44M 1.35%
48,998
+472
+1% +$72.1K
2013 Q2
22 quarters
PEP icon
23
PepsiCo
PEP
$173B
$6.44M 1.35%
58,314
+23
+0% +$2.59K
2013 Q2
22 quarters
FDS icon
24
Factset
FDS
$10.3B
$6.17M 1.29%
30,841
-60
-0.2% -$13.2K
2013 Q2
22 quarters
MA icon
25
Mastercard
MA
$530B
$6.16M 1.29%
32,635
– –
2013 Q2
22 quarters
1
2 3 4 5

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L. Roy Papp & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, L. Roy Papp & Associates held 162 positions worth $478M, down 15% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2018 filing shows 3 new, 41 increased, 62 reduced and 22 closed positions. Its largest new stake was Cigna: 3,325 shares worth $631K. The largest sale was Express Scripts Holding Company, an estimated $1.4M.

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

  • L. Roy Papp & Associates's largest Q4 2018 buy was Cigna: 3,325 shares worth $631K.
  • L. Roy Papp & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $759K increase.
  • L. Roy Papp & Associates's biggest Q4 2018 reduction was O'Reilly Automotive, cutting an estimated $551K.
  • L. Roy Papp & Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.4M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $478M portfolio in Q4 2018.
  • L. Roy Papp & Associates opened 3 new positions and closed 22 in Q4 2018.
  • L. Roy Papp & Associates's portfolio value fell 15% quarter-over-quarter to $478M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.