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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
+7.34%
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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
-$197M
Cap. Flow %
-5.03%
Top 10 Hldgs %
18.79%
Holding
245
New
6
Increased
75
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$49.2M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$45.1M
3
CERN
Cerner Corp
CERN
+$22.9M
4
ARG
Airgas Inc
ARG
+$20.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$53M
2
NBL
Noble Energy, Inc.
NBL
+$43M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M
5
ICE icon
Intercontinental Exchange
ICE
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$178B
$59M 1.5%
1,062,110
-20,260
-2% -$1.03M
APH icon
27
Amphenol
APH
$177B
$56.9M 1.45%
4,228,888
-227,240
-5% -$2.91M
PNC icon
28
PNC Financial Services
PNC
$100B
$55.6M 1.42%
609,631
-16,695
-3% -$1.45M
EBAY icon
29
eBay
EBAY
$52.1B
$55.2M 1.41%
2,335,078
-67,600
-3% -$1.53M
ADP icon
30
Automatic Data Processing
ADP
$106B
$53.5M 1.36%
641,292
+607,251
+1,784% +$49.2M
GWW icon
31
W.W. Grainger
GWW
$66B
$52.4M 1.33%
205,422
-16,792
-8% -$4.14M
EOG icon
32
EOG Resources
EOG
$74.4B
$52.2M 1.33%
567,209
-16,427
-3% -$1.53M
ICE icon
33
Intercontinental Exchange
ICE
$86.4B
$52.2M 1.33%
1,189,160
-156,905
-12% -$6.72M
BF.B icon
34
Brown-Forman Class B
BF.B
$13.3B
$51.8M 1.32%
1,842,622
-59,881
-3% -$1.73M
EL icon
35
Estee Lauder
EL
$30.7B
$51.2M 1.3%
671,481
-19,359
-3% -$1.43M
ECL icon
36
Ecolab
ECL
$79.6B
$50.8M 1.3%
486,499
-17,467
-3% -$1.91M
BIIB icon
37
Biogen
BIIB
$30.4B
$49.2M 1.25%
144,852
-5,094
-3% -$1.65M
BKNG icon
38
Booking.com
BKNG
$154B
$48.6M 1.24%
1,066,200
-54,450
-5% -$2.46M
SLB icon
39
SLB Ltd
SLB
$74.2B
$48M 1.22%
562,310
-13,670
-2% -$1.26M
EMR icon
40
Emerson Electric
EMR
$85B
$45.3M 1.16%
734,488
-74,156
-9% -$4.64M
UAA icon
41
Under Armour
UAA
$3.04B
$39.2M 1%
1,162,753
-40,203
-3% -$1.35M
SWKS icon
42
Skyworks Solutions
SWKS
$9.73B
$36.6M 0.93%
503,022
-82,322
-14% -$5.11M
HAIN icon
43
Hain Celestial
HAIN
$44.8M
$31.9M 0.81%
547,527
-99,901
-15% -$5.4M
ORLY icon
44
O'Reilly Automotive
ORLY
$75.6B
$31.5M 0.8%
2,449,200
-457,515
-16% -$5.36M
ARG
45
DELISTED
Airgas Inc
ARG
$27.4M 0.7%
238,273
+179,076
+303% +$20.2M
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$25.9M 0.66%
657,636
-112,414
-15% -$4.15M
PII icon
47
Polaris
PII
$4.07B
$23.7M 0.6%
156,926
-19,657
-11% -$2.95M
JAH
48
DELISTED
JARDEN CORPORATION
JAH
$23.6M 0.6%
493,583
-101,878
-17% -$4.43M
CTAS icon
49
Cintas
CTAS
$86B
$23.4M 0.6%
1,193,840
-247,596
-17% -$4.47M
EFX icon
50
Equifax
EFX
$22B
$22.8M 0.58%
282,482
-41,852
-13% -$3.24M
1
2
3 4 5

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Congress Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Congress Asset Management held 245 positions worth $3.92B, up 0.59% from $3.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $197M in Q4 2014, closing 9 positions and reducing 131 holdings. Its most notable exit was Verisk Analytics, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $6.84M.

  • Congress Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 286,356 shares worth $6.84M.
  • Congress Asset Management added most to Automatic Data Processing in Q4 2014, an estimated $49.2M increase.
  • Congress Asset Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $53M.
  • Congress Asset Management fully exited Verisk Analytics in Q4 2014, selling an estimated $5.8M.
  • Congress Asset Management's ten largest holdings make up 19% of its $3.92B portfolio in Q4 2014.
  • Congress Asset Management opened 6 new positions and closed 9 in Q4 2014.
  • Congress Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.92B.

Based on Congress Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.