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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
(+6.9%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$14.9M |
| 2 |
EOG Resources
EOG
|
+$14.3M |
| 3 |
Williams-Sonoma
WSM
|
+$10.6M |
| 4 |
United Rentals
URI
|
+$5.19M |
| 5 |
Cracker Barrel
CBRL
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$13.4M |
| 2 |
Yum! Brands
YUM
|
+$4.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.26M |
| 4 |
United Therapeutics
UTHR
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$88.5B
| $69.9M | 1.83% |
495,784
-5,762
| -1% | -$765K |
|
27
Dollar Tree
DLTR
$24.4B
| $69.4M | 1.82% |
1,230,750
-27,305
| -2% | -$1.57M |
|
|
28
Home Depot
HD
$343B
| $66.3M | 1.74% |
805,068
+190,605
| +31% | +$14.9M |
|
29
Illinois Tool Works
ITW
$84.9B
| $66M | 1.73% |
784,904
+4,782
| +0.6% | +$377K |
|
30
Walt Disney
DIS
$172B
| $65.4M | 1.72% |
856,400
-10,405
| -1% | -$721K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $65.3M | 1.71% |
958,428
-36,295
| -4% | -$2.57M |
|
32
UnitedHealth
UNH
$389B
| $65.2M | 1.71% |
865,574
-8,508
| -1% | -$611K |
|
33
eBay
EBAY
$52.1B
| $64.4M | 1.69% |
2,787,518
-27,018
| -1% | -$598K |
|
|
AGN
34
DELISTED
Allergan Inc
AGN
| $63.2M | 1.66% |
569,032
-2,789
| -0.5% | -$266K |
|
35
SLB Ltd
SLB
$74.2B
| $63.1M | 1.66% |
700,623
-7,215
| -1% | -$651K |
|
36
Estee Lauder
EL
$30.7B
| $60.4M | 1.58% |
801,378
-8,524
| -1% | -$617K |
|
|
37
EOG Resources
EOG
$74.4B
| $59.4M | 1.56% |
708,368
+166,514
| +31% | +$14.3M |
|
38
Mondelez International
MDLZ
$80.2B
| $55.7M | 1.46% |
1,577,554
-11,623
| -0.7% | -$386K |
|
39
Analog Devices
ADI
$178B
| $48M | 1.26% |
941,834
-3,780
| -0.4% | -$184K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $46.4M | 1.22% |
920,613
+17,990
| +2% | +$857K |
|
41
Hain Celestial
HAIN
$44.8M
| $21.8M | 0.57% |
480,732
-84,314
| -15% | -$3.49M |
|
42
Oceaneering
OII
$4.78B
| $18.7M | 0.49% |
237,528
-31,663
| -12% | -$2.57M |
|
43
Wabtec
WAB
$51.7B
| $18.4M | 0.48% |
247,765
+1,284
| +0.5% | +$86.3K |
|
|
44
United Therapeutics
UTHR
$26.1B
| $17.8M | 0.47% |
157,277
-46,888
| -23% | -$4.23M |
|
45
W.W. Grainger
GWW
$66B
| $17M | 0.45% |
66,524
-8,883
| -12% | -$2.31M |
|
|
46
Core Laboratories
CLB
$493M
| $17M | 0.44% |
88,854
-21,743
| -20% | -$4.05M |
|
47
Church & Dwight Co
CHD
$23.7B
| $16.4M | 0.43% |
494,334
-80,848
| -14% | -$2.6M |
|
48
O'Reilly Automotive
ORLY
$75.6B
| $15.4M | 0.4% |
1,789,875
-332,835
| -16% | -$2.81M |
|
49
Hexcel
HXL
$8.3B
| $15.3M | 0.4% |
341,351
-90,747
| -21% | -$3.83M |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $15.2M | 0.4% |
372,645
-96,623
| -21% | -$3.51M |
|
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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.