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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
+10.17%
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
$694M
AUM Growth
+$56.3M
Cap. Flow
-$4.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.79%
Holding
181
New
8
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CNC icon
Centene
CNC
+$1.2M
3
HD icon
Home Depot
HD
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$972K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$849K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
CELG
Celgene Corp
CELG
+$1.64M
3
V icon
Visa
V
+$1.17M
4
SCHW
Charles Schwab
SCHW
+$1.13M
5
FIS icon
Fidelity National Information Services
FIS
+$878K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.32%
3 Industrials 13.47%
4 Healthcare 11.76%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.3M 5.37%
508,212
-13,428
-3% -$864K
ACN icon
2
Accenture
ACN
$89.9B
$33.2M 4.78%
157,620
-1,708
-1% -$333K
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.2M 4.5%
198,087
-4,213
-2% -$619K
V icon
4
Visa
V
$677B
$27.9M 4.01%
148,264
-6,514
-4% -$1.17M
BLK icon
5
Blackrock
BLK
$164B
$24.9M 3.59%
49,566
+52
+0.1% +$24.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$21M 3.02%
313,820
+168,480
+116% +$10.9M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$21M 3.02%
220,340
+5,166
+2% +$447K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$20.7M 2.98%
63,628
-459
-0.7% -$139K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$20M 2.88%
221,323
-1,427
-0.6% -$128K
MMM icon
10
3M
MMM
$89B
$18.3M 2.63%
124,007
+3
+0% +$420
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$16.5M 2.38%
113,156
-249
-0.2% -$33.8K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$15M 2.16%
512,250
-5,430
-1% -$155K
COST icon
13
Costco
COST
$415B
$14.6M 2.1%
49,564
-108
-0.2% -$32.1K
TROW icon
14
T. Rowe Price
TROW
$25B
$13.8M 1.99%
113,345
-1,241
-1% -$147K
DIS icon
15
Walt Disney
DIS
$165B
$13.8M 1.98%
95,195
-624
-0.7% -$87.1K
EOG icon
16
EOG Resources
EOG
$78B
$12.6M 1.82%
150,856
-1,906
-1% -$140K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 1.62%
74,095
+1,717
+2% +$229K
WY icon
18
Weyerhaeuser
WY
$17.3B
$11.1M 1.6%
367,500
– –
EMR icon
19
Emerson Electric
EMR
$82.9B
$10.6M 1.53%
139,279
-1,793
-1% -$129K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$9.98M 1.44%
148,980
-182,900
-55% -$11.8M
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$9.84M 1.42%
12,406
-16
-0.1% -$11.6K
SYK icon
22
Stryker
SYK
$127B
$9.7M 1.4%
46,183
+114
+0.2% +$23.7K
MA icon
23
Mastercard
MA
$477B
$9.47M 1.36%
31,708
-100
-0.3% -$28.2K
CVX icon
24
Chevron
CVX
$388B
$9.22M 1.33%
76,476
-1,154
-1% -$136K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$9.21M 1.33%
118,033
+237
+0.2% +$17.8K
1
2 3 4 5

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L. Roy Papp & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, L. Roy Papp & Associates held 181 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2019 filing shows 8 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was Centene: 22,129 shares worth $1.39M. The largest sale was Alphabet (Google) Class A, an estimated $11.8M.

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

  • L. Roy Papp & Associates's largest Q4 2019 buy was Centene: 22,129 shares worth $1.39M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2019, an estimated $10.9M increase.
  • L. Roy Papp & Associates's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.8M.
  • L. Roy Papp & Associates fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $694M portfolio in Q4 2019.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2019.
  • L. Roy Papp & Associates's portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.