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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
+1.01%
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
$638M
AUM Growth
+$673K
Cap. Flow
-$1.07M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.9%
Holding
180
New
7
Increased
42
Reduced
59
Closed
7
Avg Time Held Equity + Options
14.3 quarters
Top 10 Avg Time Held Equity + Options
14.9 quarters
Top 20 Avg Time Held Equity + Options
15.9 quarters
Avg Time Held Equity only
14.4 quarters
Top 10 Avg Time Held Equity only
14.9 quarters
Top 20 Avg Time Held Equity only
15.9 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
FIS icon
Fidelity National Information Services
FIS
+$1.77M
3
HD icon
Home Depot
HD
+$1.28M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$634K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WP
Worldpay, Inc.
WP
+$1.75M
3
SCHW icon
Charles Schwab
SCHW
+$992K
4
HON icon
Honeywell
HON
+$835K
5
ACN icon
Accenture
ACN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.45%
3 Industrials 13.98%
4 Healthcare 12.93%
5 Miscellaneous 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
1
Accenture
ACN
$131B
$30.6M 4.8%
159,328
-2,156
-1% -$417K
2013 Q2
25 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$29.2M 4.58%
521,640
+1,744
+0.3% +$91.2K
2013 Q2
25 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$28.1M 4.41%
202,300
+194
+0.1% +$26.7K
2013 Q2
25 quarters
V icon
4
Visa
V
$744B
$26.6M 4.17%
154,778
-1,116
-0.7% -$199K
2013 Q2
25 quarters
BLK icon
5
Blackrock
BLK
$165B
$22.1M 3.46%
49,514
-394
-0.8% -$175K
2013 Q2
25 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$20.3M 3.18%
331,880
+174,160
+110% +$10.3M
2015 Q4
15 quarters
CNI icon
7
Canadian National Railway
CNI
$71.8B
$20M 3.14%
222,750
+70
+0% +$6.47K
2013 Q2
25 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$245B
$18.7M 2.93%
64,087
+994
+2% +$285K
2015 Q1
18 quarters
MMM icon
9
3M
MMM
$83.9B
$17M 2.67%
124,004
-244
-0.2% -$34.1K
2013 Q2
25 quarters
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$16.4M 2.57%
215,174
+7,623
+4% +$634K
2013 Q2
25 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$14.7M 2.3%
113,405
+3,810
+3% +$502K
2013 Q2
25 quarters
COST icon
12
Costco
COST
$423B
$14.3M 2.24%
49,672
+14
+0% +$3.94K
2013 Q2
25 quarters
ORLY icon
13
O'Reilly Automotive
ORLY
$69.6B
$13.8M 2.16%
517,680
-3,915
-0.8% -$101K
2013 Q2
25 quarters
TROW icon
14
T. Rowe Price
TROW
$21.6B
$13.1M 2.05%
114,586
-1,545
-1% -$172K
2013 Q2
25 quarters
DIS icon
15
Walt Disney
DIS
$187B
$12.5M 1.96%
95,819
+150
+0.2% +$20.7K
2013 Q2
25 quarters
EOG icon
16
EOG Resources
EOG
$80.3B
$11.3M 1.78%
152,762
+3,394
+2% +$275K
2017 Q1
10 quarters
WY icon
17
Weyerhaeuser
WY
$13.7B
$10.2M 1.6%
367,500
– –
2019 Q2
1 quarter
SYK icon
18
Stryker
SYK
$108B
$9.96M 1.56%
46,069
+73
+0.2% +$15.7K
2013 Q2
25 quarters
EMR icon
19
Emerson Electric
EMR
$91.2B
$9.43M 1.48%
141,072
-678
-0.5% -$42.6K
2013 Q2
25 quarters
CVX icon
20
Chevron
CVX
$427B
$9.21M 1.44%
77,630
-1,363
-2% -$166K
2013 Q2
25 quarters
PXD icon
21
DELISTED
Pioneer Natural Resource Co.
PXD
$9.1M 1.43%
72,378
+2,149
+3% +$284K
2013 Q2
25 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$8.86M 1.39%
145,340
-180,620
-55% -$10.7M
2013 Q2
25 quarters
EXPD icon
23
Expeditors International
EXPD
$25.4B
$8.75M 1.37%
117,796
-304
-0.3% -$22.3K
2013 Q2
25 quarters
MTD icon
24
Mettler-Toledo International
MTD
$32B
$8.75M 1.37%
12,422
+34
+0.3% +$25K
2013 Q2
25 quarters
MA icon
25
Mastercard
MA
$530B
$8.64M 1.35%
31,808
-100
-0.3% -$27.6K
2013 Q2
25 quarters
1
2 3 4 5

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L. Roy Papp & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, L. Roy Papp & Associates held 180 positions worth $638M, up 0.11% from $637M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

L. Roy Papp & Associates's Q3 2019 filing shows 7 new, 42 increased, 59 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 13,366 shares worth $1.77M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

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 Q3 2019 buy was Fidelity National Information Services: 13,366 shares worth $1.77M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class A in Q3 2019, an estimated $10.3M increase.
  • L. Roy Papp & Associates's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • L. Roy Papp & Associates fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.75M.
  • L. Roy Papp & Associates's ten largest holdings make up 36% of its $638M portfolio in Q3 2019.
  • L. Roy Papp & Associates opened 7 new positions and closed 7 in Q3 2019.
  • L. Roy Papp & Associates's portfolio value rose 0.11% quarter-over-quarter to $638M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.