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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
+3.82%
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
$4.77B
AUM Growth
+$238M
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$48.8M |
| 2 |
Acuity Brands
AYI
|
+$44.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$40.5M |
| 4 |
Chevron
CVX
|
+$36.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$55.2M |
| 2 |
S&P Global
SPGI
|
+$51.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$39.5M |
| 4 |
Helen of Troy
HELE
|
+$37.8M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$5.1B
| $399K | 0.01% |
12,620
-90,124
| -88% | -$3.17M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.01% |
4,761
+635
| +15% | +$52.5K |
|
228
McCormick & Company Non-Voting
MKC
$13.7B
| $383K | 0.01% |
8,208
-930
| -10% | -$43.4K |
|
229
Pfizer
PFE
$143B
| $381K | 0.01% |
12,358
-733
| -6% | -$22.4K |
|
230
Medtronic
MDT
$110B
| $374K | 0.01% |
5,245
+655
| +14% | +$51.5K |
|
231
Wells Fargo
WFC
$262B
| $372K | 0.01% |
6,756
-1,721
| -20% | -$86.5K |
|
232
Berkshire Hathaway Class B
BRK.B
$1.1T
| $371K | 0.01% |
2,277
+300
| +15% | +$46.2K |
|
233
Lifecore Biomedical
LFCR
$165M
| $370K | 0.01% |
26,778
+11,563
| +76% | +$160K |
|
234
Sony
SONY
$137B
| $357K | 0.01% |
+63,750
| New | +$387K |
|
235
Abbott
ABT
$184B
| $348K | 0.01% |
9,063
-1,465
| -14% | -$58.1K |
|
236
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $327K | 0.01% |
1,463
+163
| +13% | +$35.6K |
|
237
Idexx Laboratories
IDXX
$44.2B
| $308K | 0.01% |
2,628
+112
| +4% | +$12.8K |
|
|
BWLD
238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $297K | 0.01% |
1,924
+476
| +33% | +$74K |
|
239
Caterpillar
CAT
$377B
| $289K | 0.01% |
3,111
-2,017
| -39% | -$183K |
|
240
Marriott International
MAR
$98.9B
| $271K | 0.01% |
3,277
| – | – |
|
|
SCHW
241
Charles Schwab
SCHW
$183B
| $265K | 0.01% |
6,713
+148
| +2% | +$5.29K |
|
|
NVO
242
Novo Nordisk
NVO
$207B
| $258K | 0.01% |
14,400
-172,338
| -92% | -$3.12M |
|
243
Cencora
COR
$60.8B
| $248K | 0.01% |
3,173
-1,015
| -24% | -$79.2K |
|
244
Kimberly-Clark
KMB
$36.3B
| $237K | 0.01% |
2,076
+200
| +11% | +$23.2K |
|
|
HTLF
245
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | ﹤0.01% |
4,845
-3,500
| -42% | -$145K |
|
246
Walmart Inc
WMT
$886B
| $228K | ﹤0.01% |
9,900
| – | – |
|
247
Travelers Companies
TRV
$78.6B
| $220K | ﹤0.01% |
1,800
-175
| -9% | -$20K |
|
|
MON
248
DELISTED
Monsanto Co
MON
| $220K | ﹤0.01% |
+2,090
| New | +$214K |
|
249
Deere & Co
DE
$160B
| $219K | ﹤0.01% |
+2,125
| New | +$200K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $214K | ﹤0.01% |
5,533
| – | – |
|
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Congress Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Congress Asset Management held 272 positions worth $4.77B, up 5.2% from $4.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Congress Asset Management's Q4 2016 filing shows 22 new, 129 increased, 98 reduced and 15 closed positions. Its largest new stake was Hasbro: 591,194 shares worth $46M. The largest sale was Starbucks, an estimated $55.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q4 2016 buy was Hasbro: 591,194 shares worth $46M.
- Congress Asset Management added most to Acuity Brands in Q4 2016, an estimated $44.8M increase.
- Congress Asset Management's biggest Q4 2016 reduction was Starbucks, cutting an estimated $55.2M.
- Congress Asset Management fully exited Helen of Troy in Q4 2016, selling an estimated $37.8M.
- Congress Asset Management's ten largest holdings make up 14% of its $4.77B portfolio in Q4 2016.
- Congress Asset Management opened 22 new positions and closed 15 in Q4 2016.
- Congress Asset Management's portfolio value rose 5.2% quarter-over-quarter to $4.77B.
Based on Congress Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.