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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
Avg Time Held Equity + Options
13.6 quarters
Top 10 Avg Time Held Equity + Options
16.3 quarters
Top 20 Avg Time Held Equity + Options
16.4 quarters
Avg Time Held Equity only
13.6 quarters
Top 10 Avg Time Held Equity only
16.3 quarters
Top 20 Avg Time Held Equity only
16.4 quarters

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 icon
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 Held Since
ACN icon
1
Accenture
ACN
$131B
$29.8M 4.68%
161,484
-1,442
-0.9% -$259K
2013 Q2
24 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$27.1M 4.25%
202,106
-731
-0.4% -$92.8K
2013 Q2
24 quarters
V icon
3
Visa
V
$731B
$27.1M 4.25%
155,894
-2,265
-1% -$371K
2013 Q2
24 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$25.7M 4.04%
519,896
+7,760
+2% +$378K
2013 Q2
24 quarters
BLK icon
5
Blackrock
BLK
$168B
$23.4M 3.68%
49,908
-25
-0.1% -$11.3K
2013 Q2
24 quarters
CNI icon
6
Canadian National Railway
CNI
$71.6B
$20.6M 3.23%
222,680
+5,539
+3% +$509K
2013 Q2
24 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$245B
$18.5M 2.91%
63,093
+692
+1% +$191K
2015 Q1
17 quarters
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10B
$18.2M 2.86%
207,551
+13,555
+7% +$1.16M
2013 Q2
24 quarters
MMM icon
9
3M
MMM
$83B
$18M 2.83%
124,248
+3,177
+3% +$489K
2013 Q2
24 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$17.6M 2.76%
325,960
+6,280
+2% +$362K
2013 Q2
24 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$636B
$15.3M 2.4%
109,595
+5,736
+6% +$794K
2013 Q2
24 quarters
EOG icon
12
EOG Resources
EOG
$78.9B
$13.9M 2.18%
149,368
+132,383
+779% +$12.3M
2017 Q1
9 quarters
DIS icon
13
Walt Disney
DIS
$187B
$13.4M 2.1%
95,669
-134
-0.1% -$17.8K
2013 Q2
24 quarters
COST icon
14
Costco
COST
$425B
$13.1M 2.06%
49,658
+2,786
+6% +$694K
2013 Q2
24 quarters
ORLY icon
15
O'Reilly Automotive
ORLY
$70.1B
$12.8M 2.02%
521,595
-9,765
-2% -$247K
2013 Q2
24 quarters
TROW icon
16
T. Rowe Price
TROW
$22.2B
$12.7M 2%
116,131
-1,412
-1% -$149K
2013 Q2
24 quarters
PXD icon
17
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 1.7%
70,229
+5,261
+8% +$807K
2013 Q2
24 quarters
MTD icon
18
Mettler-Toledo International
MTD
$31.3B
$10.4M 1.63%
12,388
-635
-5% -$479K
2013 Q2
24 quarters
CVX icon
19
Chevron
CVX
$422B
$9.83M 1.54%
78,993
-925
-1% -$112K
2013 Q2
24 quarters
WY icon
20
Weyerhaeuser
WY
$13.7B
$9.68M 1.52%
+367,500
New +$9.34M
2019 Q2
0 quarters
EMR icon
21
Emerson Electric
EMR
$90.6B
$9.46M 1.48%
141,750
+31,580
+29% +$2.12M
2013 Q2
24 quarters
SYK icon
22
Stryker
SYK
$108B
$9.46M 1.48%
45,996
+365
+0.8% +$69.7K
2013 Q2
24 quarters
EXPD icon
23
Expeditors International
EXPD
$25.1B
$8.96M 1.41%
118,100
-1,087
-0.9% -$82K
2013 Q2
24 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.31T
$8.54M 1.34%
157,720
-5,640
-3% -$327K
2015 Q4
14 quarters
MA icon
25
Mastercard
MA
$521B
$8.44M 1.32%
31,908
+170
+0.5% +$42.5K
2013 Q2
24 quarters
1
2 3 4 5

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EW
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NOCM
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VFG
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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.