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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
+7.28%
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
$6.87B
AUM Growth
+$398M
Cap. Flow
+$29.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$74.5M
2
BURL icon
Burlington
BURL
+$72.3M
3
CPRT icon
Copart
CPRT
+$71M
4
FRC
First Republic Bank
FRC
+$59.1M
5
AOS icon
A.O. Smith
AOS
+$46M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$72.8M
2
FFIV icon
F5
FFIV
+$66.9M
3
SBNY
Signature Bank
SBNY
+$66.4M
4
AYI icon
Acuity Brands
AYI
+$57.8M
5
CL icon
Colgate-Palmolive
CL
+$46.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 19.33%
3 Consumer Discretionary 16.27%
4 Healthcare 13.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
326
RLJ Lodging Trust
RLJ
$1.89B
$728K 0.01%
33,131
-585
-2% -$12.7K
SHO icon
327
Sunstone Hotel Investors
SHO
$2.21B
$726K 0.01%
43,898
-770
-2% -$12.7K
BBT
328
Beacon Financial Corp
BBT
$2.5B
$704K 0.01%
19,247
– –
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
$702K 0.01%
23,256
-410
-2% -$10.8K
SLB icon
330
SLB Ltd
SLB
$73.3B
$683K 0.01%
10,129
-9,175
-48% -$595K
KO icon
331
Coca-Cola
KO
$385B
$673K 0.01%
14,670
-1,260
-8% -$57.9K
CMCO icon
332
Columbus McKinnon
CMCO
$434M
$665K 0.01%
16,631
– –
XLRN
333
DELISTED
Acceleron Pharma
XLRN
$644K 0.01%
15,164
-13,125
-46% -$492K
SPY icon
334
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$605K 0.01%
2,268
-14
-0.6% -$3.64K
IPHI
335
DELISTED
INPHI CORPORATION
IPHI
$593K 0.01%
16,189
– –
TDS icon
336
Telephone and Data Systems
TDS
$3.83B
$592K 0.01%
+21,300
New +$585K
VZ icon
337
Verizon
VZ
$201B
$578K 0.01%
10,924
-2,050
-16% -$101K
SONY icon
338
Sony
SONY
$136B
$573K 0.01%
63,750
– –
T icon
339
AT&T
T
$167B
$537K 0.01%
18,278
-149,964
-89% -$4.1M
SO icon
340
Southern Company
SO
$109B
$514K 0.01%
10,684
+850
+9% +$43.3K
CAT icon
341
Caterpillar
CAT
$361B
$486K 0.01%
3,082
– –
CLF icon
342
Cleveland-Cliffs
CLF
$6.46B
$485K 0.01%
67,259
-1,175
-2% -$7.82K
PFE icon
343
Pfizer
PFE
$144B
$477K 0.01%
13,882
+100
+0.7% +$3.41K
ANET icon
344
Arista Networks
ANET
$201B
$465K 0.01%
31,600
– –
BMY icon
345
Bristol-Myers Squibb
BMY
$130B
$461K 0.01%
7,524
-703
-9% -$44K
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.01%
2,277
– –
AIG icon
347
American International
AIG
$42.8B
$450K 0.01%
7,550
– –
MAR icon
348
Marriott International
MAR
$100B
$445K 0.01%
3,277
– –
DIS icon
349
Walt Disney
DIS
$171B
$428K 0.01%
3,982
-2,066
-34% -$213K
AABA
350
DELISTED
Altaba Inc
AABA
$384K 0.01%
5,500
– –
12 13
14
15 16

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Congress Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Congress Asset Management held 393 positions worth $6.87B, up 6.1% from $6.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2017 filing shows 9 new, 143 increased, 185 reduced and 20 closed positions. Its largest new stake was Burlington: 710,477 shares worth $87.4M. The largest sale was Dorman Products, an estimated $72.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Congress Asset Management's largest Q4 2017 buy was Burlington: 710,477 shares worth $87.4M.
  • Congress Asset Management added most to LCI Industries in Q4 2017, an estimated $74.5M increase.
  • Congress Asset Management's biggest Q4 2017 reduction was Dorman Products, cutting an estimated $72.8M.
  • Congress Asset Management fully exited F5 in Q4 2017, selling an estimated $66.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $6.87B portfolio in Q4 2017.
  • Congress Asset Management opened 9 new positions and closed 20 in Q4 2017.
  • Congress Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.87B.

Based on Congress Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.