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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
Cap. Flow
+$119M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$48.8M
2
AYI icon
Acuity Brands
AYI
+$44.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M
4
CVX icon
Chevron
CVX
+$36.2M
5
STI
SunTrust Banks, Inc.
STI
+$35.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$55.2M
2
SPGI icon
S&P Global
SPGI
+$51.3M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$39.5M
4
HELE icon
Helen of Troy
HELE
+$37.8M
5
UNH icon
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
EA icon
51
Electronic Arts
EA
$52.4B
$49.5M 1.04%
628,149
-41,869
-6% -$3.37M
FDS icon
52
Factset
FDS
$10.2B
$49.4M 1.04%
302,434
+52,288
+21% +$8.34M
MRK icon
53
Merck
MRK
$324B
$49.3M 1.03%
877,685
-64,677
-7% -$3.79M
MAS icon
54
Masco
MAS
$14.9B
$48.9M 1.02%
1,544,981
+237,422
+18% +$7.62M
SLB icon
55
SLB Ltd
SLB
$73.3B
$48.6M 1.02%
579,267
-35,228
-6% -$2.89M
CL icon
56
Colgate-Palmolive
CL
$74.6B
$48.5M 1.02%
741,904
-45,559
-6% -$3.12M
ORLY icon
57
O'Reilly Automotive
ORLY
$75.3B
$48.3M 1.01%
2,603,730
+2,217,105
+573% +$40.5M
PEP icon
58
PepsiCo
PEP
$197B
$48.1M 1.01%
460,082
-32,460
-7% -$3.4M
IFF icon
59
International Flavors & Fragrances
IFF
$20.2B
$48.1M 1.01%
408,130
+64,271
+19% +$8.06M
PYPL icon
60
PayPal
PYPL
$51.1B
$47.9M 1%
1,213,565
-111,856
-8% -$4.5M
MANH icon
61
Manhattan Associates
MANH
$12.2B
$47.4M 0.99%
894,457
+138,763
+18% +$7.4M
CRI icon
62
Carter's
CRI
$1.42B
$46.6M 0.98%
538,904
+105,292
+24% +$9.41M
CLX icon
63
Clorox
CLX
$12.1B
$46.5M 0.97%
387,055
-34,304
-8% -$4.05M
G icon
64
Genpact
G
$6.22B
$46.1M 0.97%
1,892,955
+264,649
+16% +$6.31M
HAS icon
65
Hasbro
HAS
$13.6B
$46M 0.96%
+591,194
New +$48.8M
ECL icon
66
Ecolab
ECL
$79.3B
$45.6M 0.96%
389,425
-29,318
-7% -$3.43M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.16T
$43.9M 0.92%
1,107,740
-54,040
-5% -$2.16M
AKAM icon
68
Akamai
AKAM
$16B
$43.1M 0.9%
646,634
-70,489
-10% -$4.49M
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$42.9M 0.9%
303,876
-21,546
-7% -$3.18M
GIII icon
70
G-III Apparel Group
GIII
$1.54B
$39.9M 0.84%
1,348,655
+364,276
+37% +$10.6M
MCD icon
71
McDonald's
MCD
$193B
$39.7M 0.83%
326,413
-19,970
-6% -$2.34M
CVX icon
72
Chevron
CVX
$381B
$39.5M 0.83%
335,246
+332,372
+11,565% +$36.2M
EL icon
73
Estee Lauder
EL
$30.9B
$39.4M 0.83%
514,806
-34,808
-6% -$2.83M
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$38.9M 0.82%
+709,849
New +$35.5M
PPG icon
75
PPG Industries
PPG
$25.1B
$37.8M 0.79%
398,393
-58,028
-13% -$5.54M
1 2
3
4 5

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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.