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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$3.81B
AUM Growth
+$247M
Cap. Flow
-$125M
Cap. Flow %
-3.28%
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.9M
2
EOG icon
EOG Resources
EOG
+$14.3M
3
WSM icon
Williams-Sonoma
WSM
+$10.6M
4
URI icon
United Rentals
URI
+$5.19M
5
CBRL icon
Cracker Barrel
CBRL
+$4.9M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$13.4M
2
YUM icon
Yum! Brands
YUM
+$4.69M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.26M
4
UTHR icon
United Therapeutics
UTHR
+$4.23M
5
CLB icon
Core Laboratories
CLB
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Healthcare 13.81%
3 Financials 11.69%
4 Consumer Discretionary 11.66%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
226
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-185,479
Closed -$13.4M
MOLX
227
DELISTED
MOLEX INC
MOLX
– –
-35,935
Closed -$1.38M
6 7 8 9
10

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Congress Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Congress Asset Management held 235 positions worth $3.81B, up 6.9% from $3.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Congress Asset Management withdrew a net $125M in Q4 2013, closing 6 positions and reducing 111 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Congress Asset Management opened a new position in Williams-Sonoma worth $11M.

  • Congress Asset Management's largest Q4 2013 buy was Williams-Sonoma: 378,224 shares worth $11M.
  • Congress Asset Management added most to Home Depot in Q4 2013, an estimated $14.9M increase.
  • Congress Asset Management's biggest Q4 2013 reduction was Chipotle Mexican Grill, cutting an estimated $4.26M.
  • Congress Asset Management fully exited FAMILY DOLLAR STORES in Q4 2013, selling an estimated $13.4M.
  • Congress Asset Management's ten largest holdings make up 21% of its $3.81B portfolio in Q4 2013.
  • Congress Asset Management opened 12 new positions and closed 6 in Q4 2013.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $3.81B.

Based on Congress Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.