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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
(+6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI Industries
LCII
|
+$74.5M |
| 2 |
Burlington
BURL
|
+$72.3M |
| 3 |
Copart
CPRT
|
+$71M |
| 4 |
FRC
First Republic Bank
FRC
|
+$59.1M |
| 5 |
A.O. Smith
AOS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$72.8M |
| 2 |
F5
FFIV
|
+$66.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$66.4M |
| 4 |
Acuity Brands
AYI
|
+$57.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$254B
| $376K | 0.01% |
6,190
-400
| -6% | -$22.6K |
|
|
NVO
352
Novo Nordisk
NVO
$228B
| $365K | 0.01% |
13,600
| – | – |
|
353
Walmart Inc
WMT
$909B
| $365K | 0.01% |
11,100
| – | – |
|
|
BHR
354
Braemar Hotels & Resorts
BHR
$163M
| $333K | ﹤0.01% |
34,595
-616
| -2% | -$5.88K |
|
355
Honeywell
HON
$76.4B
| $313K | ﹤0.01% |
2,258
+360
| +19% | +$48.3K |
|
356
IBM
IBM
$213B
| $302K | ﹤0.01% |
2,062
-219
| -10% | -$31.8K |
|
357
Idexx Laboratories
IDXX
$44.9B
| $298K | ﹤0.01% |
1,903
-175
| -8% | -$27.5K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $295K | ﹤0.01% |
4,066
-25
| -0.6% | -$1.76K |
|
359
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $267K | ﹤0.01% |
5,578
-381
| -6% | -$18K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $267K | ﹤0.01% |
1,944
-504,466
| -100% | -$66.4M |
|
|
HTLF
361
DELISTED
Heartland Financial USA, Inc.
HTLF
| $260K | ﹤0.01% |
4,845
| – | – |
|
362
S&P Global
SPGI
$124B
| $258K | ﹤0.01% |
1,525
-800
| -34% | -$131K |
|
363
Emerson Electric
EMR
$81.6B
| $251K | ﹤0.01% |
3,600
| – | – |
|
364
O'Reilly Automotive
ORLY
$75.1B
| $236K | ﹤0.01% |
14,715
-9,780
| -40% | -$146K |
|
|
365
Acuity Brands
AYI
$9.99B
| $234K | ﹤0.01% |
1,327
-347,670
| -100% | -$57.8M |
|
366
MillerKnoll
MLKN
$1.56B
| $228K | ﹤0.01% |
5,682
| – | – |
|
367
Ross Stores
ROST
$80.8B
| $222K | ﹤0.01% |
+2,763
| New | +$193K |
|
368
Oracle
ORCL
$339B
| $208K | ﹤0.01% |
4,400
+5
| +0.1% | +$245 |
|
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $203K | ﹤0.01% |
+588
| New | +$198K |
|
370
American Electric Power
AEP
$70.4B
| $200K | ﹤0.01% |
+2,725
| New | +$204K |
|
|
AXON
371
Axon Enterprise
AXON
$42.8B
| – | – |
-73,710
| Closed | -$1.67M |
|
372
Baker Hughes
BKR
$58.3B
| – | – |
-140,654
| Closed | -$5.15M |
|
373
CBRE Group
CBRE
$43.3B
| – | – |
-190,413
| Closed | -$7.21M |
|
374
Duluth Holdings
DLTH
$152M
| – | – |
-44,414
| Closed | -$901K |
|
375
Eagle Bancorp
EGBN
$850M
| – | – |
-52,567
| Closed | -$3.52M |
|
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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.