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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
+4.19%
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
$637M
AUM Growth
+$81.5M
Cap. Flow
+$59.2M
Cap. Flow %
9.29%
Top 10 Hldgs %
35.47%
Holding
179
New
30
Increased
81
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.3M
2
WY icon
Weyerhaeuser
WY
+$9.34M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M
5
HD icon
Home Depot
HD
+$3.02M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.17M
2
UMBF icon
UMB Financial
UMBF
+$1.1M
3
VVV icon
Valvoline
VVV
+$717K
4
MTD icon
Mettler-Toledo International
MTD
+$479K
5
ADBE icon
Adobe
ADBE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 15%
3 Industrials 14.32%
4 Healthcare 13.15%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$29.8M 4.68%
161,484
-1,442
-0.9% -$259K
MSFT icon
2
Microsoft
MSFT
$3.83T
$27.1M 4.25%
202,106
-731
-0.4% -$92.8K
V icon
3
Visa
V
$712B
$27.1M 4.25%
155,894
-2,265
-1% -$371K
AAPL icon
4
Apple
AAPL
$4.66T
$25.7M 4.04%
519,896
+7,760
+2% +$378K
BLK icon
5
Blackrock
BLK
$180B
$23.4M 3.68%
49,908
-25
-0.1% -$11.3K
CNI icon
6
Canadian National Railway
CNI
$75.8B
$20.6M 3.23%
222,680
+5,539
+3% +$509K
TMO icon
7
Thermo Fisher Scientific
TMO
$229B
$18.5M 2.91%
63,093
+692
+1% +$191K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$18.2M 2.86%
207,551
+13,555
+7% +$1.16M
MMM icon
9
3M
MMM
$89.8B
$18M 2.83%
124,248
+3,177
+3% +$489K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$17.6M 2.76%
325,960
+6,280
+2% +$362K
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$15.3M 2.4%
109,595
+5,736
+6% +$794K
EOG icon
12
EOG Resources
EOG
$75.4B
$13.9M 2.18%
149,368
+132,383
+779% +$12.3M
DIS icon
13
Walt Disney
DIS
$186B
$13.4M 2.1%
95,669
-134
-0.1% -$17.8K
COST icon
14
Costco
COST
$420B
$13.1M 2.06%
49,658
+2,786
+6% +$694K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.2B
$12.8M 2.02%
521,595
-9,765
-2% -$247K
TROW icon
16
T. Rowe Price
TROW
$23.6B
$12.7M 2%
116,131
-1,412
-1% -$149K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 1.7%
70,229
+5,261
+8% +$807K
MTD icon
18
Mettler-Toledo International
MTD
$28B
$10.4M 1.63%
12,388
-635
-5% -$479K
CVX icon
19
Chevron
CVX
$396B
$9.83M 1.54%
78,993
-925
-1% -$112K
WY icon
20
Weyerhaeuser
WY
$17B
$9.68M 1.52%
+367,500
New +$9.34M
EMR icon
21
Emerson Electric
EMR
$86.3B
$9.46M 1.48%
141,750
+31,580
+29% +$2.12M
SYK icon
22
Stryker
SYK
$126B
$9.46M 1.48%
45,996
+365
+0.8% +$69.7K
EXPD icon
23
Expeditors International
EXPD
$24.8B
$8.96M 1.41%
118,100
-1,087
-0.9% -$82K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$8.54M 1.34%
157,720
-5,640
-3% -$327K
MA icon
25
Mastercard
MA
$522B
$8.44M 1.32%
31,908
+170
+0.5% +$42.5K
1
2 3 4 5

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MCM
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EW
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CL
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NOCM
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CA
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VFG
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GAM
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L. Roy Papp & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, L. Roy Papp & Associates held 179 positions worth $637M, up 15% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L. Roy Papp & Associates deployed $59.2M of net new capital in Q2 2019, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Weyerhaeuser: 367,500 shares worth $9.68M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • L. Roy Papp & Associates's largest Q2 2019 buy was Weyerhaeuser: 367,500 shares worth $9.68M.
  • L. Roy Papp & Associates added most to EOG Resources in Q2 2019, an estimated $12.3M increase.
  • L. Roy Papp & Associates's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.17M.
  • L. Roy Papp & Associates fully exited Valvoline in Q2 2019, selling an estimated $717K.
  • L. Roy Papp & Associates's ten largest holdings make up 35% of its $637M portfolio in Q2 2019.
  • L. Roy Papp & Associates opened 30 new positions and closed 6 in Q2 2019.
  • L. Roy Papp & Associates's portfolio value rose 15% quarter-over-quarter to $637M.

Based on L. Roy Papp & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.