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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
+16.05%
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
$556M
AUM Growth
+$77.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BDX icon
Becton Dickinson
BDX
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.3M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
V icon
Visa
V
+$947K
4
CLX icon
Clorox
CLX
+$918K
5
UPS icon
United Parcel Service
UPS
+$788K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 15.97%
3 Industrials 15.54%
4 Healthcare 12.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$92.9B
$28.7M 5.16%
162,926
-2,274
-1% -$357K
V icon
2
Visa
V
$688B
$24.7M 4.44%
158,159
-6,572
-4% -$947K
AAPL icon
3
Apple
AAPL
$4.94T
$24.3M 4.38%
512,136
+44,640
+10% +$1.89M
MSFT icon
4
Microsoft
MSFT
$2.91T
$23.9M 4.3%
202,837
+2,561
+1% +$279K
BLK icon
5
Blackrock
BLK
$164B
$21.3M 3.84%
49,933
+315
+0.6% +$132K
MMM icon
6
3M
MMM
$91.8B
$21M 3.78%
121,071
+3,284
+3% +$553K
CNI icon
7
Canadian National Railway
CNI
$78.1B
$19.4M 3.5%
217,141
-3,794
-2% -$318K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$18.8M 3.37%
319,680
+460
+0.1% +$25.8K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.6M 3.16%
193,996
+12,773
+7% +$1.09M
TMO icon
10
Thermo Fisher Scientific
TMO
$209B
$17.1M 3.07%
62,401
+626
+1% +$156K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$14.5M 2.61%
103,859
+7,764
+8% +$1.04M
ORLY icon
12
O'Reilly Automotive
ORLY
$74.5B
$13.8M 2.47%
531,360
-53,805
-9% -$1.3M
TROW icon
13
T. Rowe Price
TROW
$25.6B
$11.8M 2.12%
117,543
-4,848
-4% -$467K
COST icon
14
Costco
COST
$419B
$11.3M 2.04%
46,872
+165
+0.4% +$36.1K
DIS icon
15
Walt Disney
DIS
$167B
$10.6M 1.91%
95,803
+813
+0.9% +$90.9K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$9.89M 1.78%
64,968
+15,970
+33% +$2.25M
CVX icon
17
Chevron
CVX
$381B
$9.84M 1.77%
79,918
-3,865
-5% -$457K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.03T
$9.61M 1.73%
163,360
-12,260
-7% -$692K
MTD icon
19
Mettler-Toledo International
MTD
$26.8B
$9.42M 1.69%
13,023
-604
-4% -$393K
EXPD icon
20
Expeditors International
EXPD
$22.5B
$9.05M 1.63%
119,187
+50
+0% +$3.61K
SYK icon
21
Stryker
SYK
$129B
$9.01M 1.62%
45,631
-285
-0.6% -$51.3K
EMR icon
22
Emerson Electric
EMR
$83.4B
$7.54M 1.36%
110,170
-998
-0.9% -$65.6K
MA icon
23
Mastercard
MA
$485B
$7.47M 1.34%
31,738
-897
-3% -$193K
FDS icon
24
Factset
FDS
$9.3B
$7.31M 1.32%
29,441
-1,400
-5% -$313K
BDX icon
25
Becton Dickinson
BDX
$43.7B
$7.01M 1.26%
28,765
+7,833
+37% +$1.85M
1
2 3 4 5

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L. Roy Papp & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, L. Roy Papp & Associates held 151 positions worth $556M, up 16% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates's Q1 2019 filing shows 11 new, 36 increased, 59 reduced and 2 closed positions. Its largest new stake was Teleflex: 3,623 shares worth $1.09M. The largest sale was O'Reilly Automotive, an estimated $1.3M.

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

  • L. Roy Papp & Associates's largest Q1 2019 buy was Teleflex: 3,623 shares worth $1.09M.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q1 2019, an estimated $2.25M increase.
  • L. Roy Papp & Associates's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $1.3M.
  • L. Roy Papp & Associates fully exited Qualcomm in Q1 2019, selling an estimated $1.22M.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $556M portfolio in Q1 2019.
  • L. Roy Papp & Associates opened 11 new positions and closed 2 in Q1 2019.
  • L. Roy Papp & Associates's portfolio value rose 16% quarter-over-quarter to $556M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2019, filed 9 May 2019.