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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
Cap. Flow
+$119M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$48.8M
2
AYI icon
Acuity Brands
AYI
+$44.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M
4
CVX icon
Chevron
CVX
+$36.2M
5
STI
SunTrust Banks, Inc.
STI
+$35.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$55.2M
2
SPGI icon
S&P Global
SPGI
+$51.3M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$39.5M
4
HELE icon
Helen of Troy
HELE
+$37.8M
5
UNH icon
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
DHR icon
251
Danaher
DHR
$137B
$205K ﹤0.01%
+2,973
New +$206K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$204K ﹤0.01%
676
-518
-43% -$150K
EMR icon
253
Emerson Electric
EMR
$83.9B
$201K ﹤0.01%
3,600
-100
-3% -$5.38K
BF.B icon
254
Brown-Forman Class B
BF.B
$13.2B
– –
-7,103
Closed -$216K
CMG icon
255
Chipotle Mexican Grill
CMG
$47.2B
– –
-526,650
Closed -$4.46M
EOG icon
256
EOG Resources
EOG
$79.2B
– –
-3,444
Closed -$333K
GILD icon
257
Gilead Sciences
GILD
$162B
– –
-44,689
Closed -$3.54M
HELE icon
258
Helen of Troy
HELE
$644M
– –
-438,082
Closed -$37.8M
OZK icon
259
Bank OZK
OZK
$5.6B
– –
-5,945
Closed -$228K
PRLB icon
260
Protolabs
PRLB
$1.79B
– –
-64,867
Closed -$3.89M
ROST icon
261
Ross Stores
ROST
$80.5B
– –
-3,852
Closed -$248K
SRCL
262
DELISTED
Stericycle Inc
SRCL
– –
-37,586
Closed -$3.01M
PRFT
263
DELISTED
Perficient Inc
PRFT
– –
-11,855
Closed -$239K
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-230,499
Closed -$5.58M
LLTC
265
DELISTED
Linear Technology Corp
LLTC
– –
-14,030
Closed -$832K
STJ
266
DELISTED
St Jude Medical
STJ
– –
-2,529
Closed -$202K
STRZA
267
DELISTED
Starz - Series A
STRZA
– –
-210,870
Closed -$6.58M
VSTO
268
DELISTED
Vista Outdoor Inc.
VSTO
– –
-64,565
Closed -$2.57M
7 8 9 10
11

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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.