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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
Cap. Flow
-$125M
Cap. Flow %
-3.28%
Top 10 Hldgs %
20.94%
Holding
235
New
12
Increased
83
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.9M
2
EOG icon
EOG Resources
EOG
+$14.3M
3
WSM icon
Williams-Sonoma
WSM
+$10.6M
4
URI icon
United Rentals
URI
+$5.19M
5
CBRL icon
Cracker Barrel
CBRL
+$4.9M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$13.4M
2
YUM icon
Yum! Brands
YUM
+$4.69M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.26M
4
UTHR icon
United Therapeutics
UTHR
+$4.23M
5
CLB icon
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
BFH icon
51
Bread Financial
BFH
$4.32B
$15.1M 0.4%
72,090
-18,983
-21% -$3.62M
SBNY
52
DELISTED
Signature Bank
SBNY
$14.9M 0.39%
138,734
-38,520
-22% -$3.94M
VTRS icon
53
Viatris
VTRS
$20.8B
$14.9M 0.39%
343,005
-93,057
-21% -$3.83M
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.9B
$14.7M 0.38%
189,776
-31,613
-14% -$2.36M
AOS icon
55
A.O. Smith
AOS
$8.55B
$14.5M 0.38%
536,134
-144,296
-21% -$3.7M
FEIC
56
DELISTED
FEI COMPANY
FEIC
$14.4M 0.38%
161,690
-37,712
-19% -$3.34M
WWW icon
57
Wolverine World Wide
WWW
$1.68B
$13.5M 0.35%
396,804
+19,482
+5% +$602K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.4B
$13.5M 0.35%
227,349
-56,863
-20% -$3.17M
CTAS icon
59
Cintas
CTAS
$86.6B
$13.4M 0.35%
899,540
-225,456
-20% -$3.06M
HSIC icon
60
Henry Schein
HSIC
$9.78B
$13.2M 0.35%
295,099
-65,162
-18% -$2.85M
ANSS
61
DELISTED
Ansys
ANSS
$12.9M 0.34%
148,148
-30,389
-17% -$2.61M
EFX icon
62
Equifax
EFX
$22B
$12.9M 0.34%
186,353
-41,668
-18% -$2.71M
ROST icon
63
Ross Stores
ROST
$80.8B
$12.8M 0.34%
342,114
-77,500
-18% -$2.91M
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.8M 0.34%
136,303
-27,050
-17% -$2.35M
HUB.B
65
DELISTED
HUBBELL INC CL-B
HUB.B
$12.8M 0.34%
117,405
-23,918
-17% -$2.56M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$12.7M 0.33%
206,340
-4,422
-2% -$256K
DCI icon
67
Donaldson
DCI
$10.7B
$12.6M 0.33%
290,795
-65,974
-18% -$2.69M
MCRS
68
DELISTED
MICROS SYSTEMS INC
MCRS
$12.3M 0.32%
214,368
-47,925
-18% -$2.55M
IDXX icon
69
Idexx Laboratories
IDXX
$44.9B
$12.2M 0.32%
229,062
-53,502
-19% -$2.82M
SWKS icon
70
Skyworks Solutions
SWKS
$9.21B
$12.1M 0.32%
425,001
-97,817
-19% -$2.56M
RJF icon
71
Raymond James Financial
RJF
$33.5B
$12.1M 0.32%
347,895
-78,465
-18% -$2.43M
TXRH icon
72
Texas Roadhouse
TXRH
$13.7B
$12.1M 0.32%
434,698
-99,319
-19% -$2.7M
PSX icon
73
Phillips 66
PSX
$82.9B
$12M 0.31%
155,526
-4,115
-3% -$275K
COO icon
74
Cooper Companies
COO
$14.2B
$11.8M 0.31%
382,104
-79,892
-17% -$2.55M
BKE icon
75
Buckle
BKE
$2.32B
$11.4M 0.3%
222,295
-42,295
-16% -$2.09M
1 2
3
4 5

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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.