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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

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
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
ACN icon
1
Accenture
ACN
$116B
$30.6M 4.8%
159,328
-2,156
-1% -$417K
AAPL icon
2
Apple
AAPL
$4.67T
$29.2M 4.58%
521,640
+1,744
+0.3% +$91.2K
MSFT icon
3
Microsoft
MSFT
$3.81T
$28.1M 4.41%
202,300
+194
+0.1% +$26.7K
V icon
4
Visa
V
$712B
$26.6M 4.17%
154,778
-1,116
-0.7% -$199K
BLK icon
5
Blackrock
BLK
$180B
$22.1M 3.46%
49,514
-394
-0.8% -$175K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$20.3M 3.18%
331,880
+174,160
+110% +$10.3M
CNI icon
7
Canadian National Railway
CNI
$76.2B
$20M 3.14%
222,750
+70
+0% +$6.47K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$18.7M 2.93%
64,087
+994
+2% +$285K
MMM icon
9
3M
MMM
$89.9B
$17M 2.67%
124,004
-244
-0.2% -$34.1K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16.4M 2.57%
215,174
+7,623
+4% +$634K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$14.7M 2.3%
113,405
+3,810
+3% +$502K
COST icon
12
Costco
COST
$419B
$14.3M 2.24%
49,672
+14
+0% +$3.94K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.6B
$13.8M 2.16%
517,680
-3,915
-0.8% -$101K
TROW icon
14
T. Rowe Price
TROW
$23.7B
$13.1M 2.05%
114,586
-1,545
-1% -$172K
DIS icon
15
Walt Disney
DIS
$187B
$12.5M 1.96%
95,819
+150
+0.2% +$20.7K
EOG icon
16
EOG Resources
EOG
$75.2B
$11.3M 1.78%
152,762
+3,394
+2% +$275K
WY icon
17
Weyerhaeuser
WY
$17B
$10.2M 1.6%
367,500
– –
SYK icon
18
Stryker
SYK
$127B
$9.96M 1.56%
46,069
+73
+0.2% +$15.7K
EMR icon
19
Emerson Electric
EMR
$86.6B
$9.43M 1.48%
141,072
-678
-0.5% -$42.6K
CVX icon
20
Chevron
CVX
$396B
$9.21M 1.44%
77,630
-1,363
-2% -$166K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$9.1M 1.43%
72,378
+2,149
+3% +$284K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$8.86M 1.39%
145,340
-180,620
-55% -$10.7M
EXPD icon
23
Expeditors International
EXPD
$24.8B
$8.75M 1.37%
117,796
-304
-0.3% -$22.3K
MTD icon
24
Mettler-Toledo International
MTD
$28B
$8.75M 1.37%
12,422
+34
+0.3% +$25K
MA icon
25
Mastercard
MA
$521B
$8.64M 1.35%
31,808
-100
-0.3% -$27.6K
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.