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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
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$48.8M |
| 2 |
Acuity Brands
AYI
|
+$44.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$40.5M |
| 4 |
Chevron
CVX
|
+$36.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$55.2M |
| 2 |
S&P Global
SPGI
|
+$51.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$39.5M |
| 4 |
Helen of Troy
HELE
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$173B
| $55.2M | 1.16% |
1,470,320
-129,470
| -8% | -$4.89M |
|
27
IPG Photonics
IPGP
$3.81B
| $55M | 1.15% |
557,017
+58,332
| +12% | +$5.44M |
|
28
Synopsys
SNPS
$74.5B
| $54.9M | 1.15% |
932,772
+84,106
| +10% | +$5M |
|
29
Snap-on
SNA
$21.1B
| $54.7M | 1.15% |
319,248
+34,286
| +12% | +$5.58M |
|
30
Robert Half
RHI
$4.07B
| $54.3M | 1.14% |
1,112,617
+128,195
| +13% | +$5.49M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $54M | 1.13% |
466,153
-32,044
| -6% | -$3.57M |
|
32
Henry Schein
HSIC
$9.64B
| $53.9M | 1.13% |
906,018
+197,016
| +28% | +$11.9M |
|
33
Middleby
MIDD
$6.15B
| $53.7M | 1.12% |
416,587
+38,605
| +10% | +$4.86M |
|
34
ResMed
RMD
$29.5B
| $53.7M | 1.12% |
864,796
+142,056
| +20% | +$8.7M |
|
35
Intercontinental Exchange
ICE
$84.1B
| $53.5M | 1.12% |
947,964
-83,621
| -8% | -$4.63M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $53.3M | 1.12% |
884,970
+31,635
| +4% | +$1.82M |
|
37
Monolithic Power Systems
MPWR
$65.8B
| $52.9M | 1.11% |
645,076
+96,449
| +18% | +$7.74M |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $52.7M | 1.1% |
738,126
+80,628
| +12% | +$5.45M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $52.5M | 1.1% |
764,640
+120,699
| +19% | +$7.88M |
|
40
Equifax
EFX
$20.8B
| $52.4M | 1.1% |
443,474
+54,051
| +14% | +$6.61M |
|
41
Camden Property Trust
CPT
$11.2B
| $51.6M | 1.08% |
613,204
+115,800
| +23% | +$9.2M |
|
42
Canadian National Railway
CNI
$78B
| $51.5M | 1.08% |
764,097
-62,526
| -8% | -$4.13M |
|
43
Core Laboratories
CLB
$518M
| $51.1M | 1.07% |
425,608
+56,100
| +15% | +$6.21M |
|
|
FL
44
DELISTED
Foot Locker
FL
| $50.9M | 1.07% |
718,583
+73,205
| +11% | +$5.21M |
|
45
Walt Disney
DIS
$168B
| $50.9M | 1.07% |
488,538
-38,868
| -7% | -$3.79M |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $50.7M | 1.06% |
440,515
-28,755
| -6% | -$3.53M |
|
47
Cooper Companies
COO
$13.7B
| $50.4M | 1.06% |
1,152,716
+125,884
| +12% | +$5.5M |
|
48
Stryker
SYK
$129B
| $50.4M | 1.06% |
420,424
-25,027
| -6% | -$2.88M |
|
|
PRXL
49
DELISTED
Parexel International Corp
PRXL
| $50.1M | 1.05% |
761,630
+107,527
| +16% | +$6.74M |
|
50
Accenture
ACN
$94.3B
| $49.8M | 1.04% |
425,244
-24,485
| -5% | -$2.91M |
|
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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.