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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
+7.28%
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
$6.87B
AUM Growth
+$398M
Cap. Flow
+$29.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
15.25%
Holding
393
New
9
Increased
143
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$74.5M
2
BURL icon
Burlington
BURL
+$72.3M
3
CPRT icon
Copart
CPRT
+$71M
4
FRC
First Republic Bank
FRC
+$59.1M
5
AOS icon
A.O. Smith
AOS
+$46M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$72.8M
2
FFIV icon
F5
FFIV
+$66.9M
3
SBNY
Signature Bank
SBNY
+$66.4M
4
AYI icon
Acuity Brands
AYI
+$57.8M
5
CL icon
Colgate-Palmolive
CL
+$46.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 19.33%
3 Consumer Discretionary 16.27%
4 Healthcare 13.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$63.4M 0.92%
340,383
+10,281
+3% +$1.77M
ZTS icon
52
Zoetis
ZTS
$32.2B
$62.7M 0.91%
870,217
-2,026
-0.2% -$139K
FRC
53
DELISTED
First Republic Bank
FRC
$61.7M 0.9%
712,479
+623,957
+705% +$59.1M
SYK icon
54
Stryker
SYK
$129B
$60.8M 0.89%
392,525
-7,763
-2% -$1.18M
EL icon
55
Estee Lauder
EL
$30.1B
$60.3M 0.88%
473,531
-16,443
-3% -$1.98M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$60M 0.87%
1,138,360
-55,760
-5% -$2.88M
PEP icon
57
PepsiCo
PEP
$191B
$58.9M 0.86%
490,812
-7,128
-1% -$814K
ACN icon
58
Accenture
ACN
$94.3B
$58.3M 0.85%
380,546
-19,455
-5% -$2.82M
CNI icon
59
Canadian National Railway
CNI
$78B
$58M 0.84%
702,430
+93
+0% +$7.49K
ICE icon
60
Intercontinental Exchange
ICE
$84.1B
$57.6M 0.84%
816,820
-23,938
-3% -$1.64M
TJX icon
61
TJX Companies
TJX
$173B
$56.9M 0.83%
1,488,526
+94,042
+7% +$3.41M
EA icon
62
Electronic Arts
EA
$52.4B
$56.5M 0.82%
538,163
-12,573
-2% -$1.4M
VFC icon
63
VF Corp
VFC
$6.72B
$56.5M 0.82%
811,006
+641,690
+379% +$42.4M
PGR icon
64
Progressive
PGR
$125B
$54.1M 0.79%
960,861
-24,352
-2% -$1.26M
CLX icon
65
Clorox
CLX
$11.8B
$53.9M 0.79%
362,373
-6,114
-2% -$832K
NOC icon
66
Northrop Grumman
NOC
$77.8B
$53.6M 0.78%
174,803
-1,810
-1% -$544K
BWA icon
67
BorgWarner
BWA
$13.1B
$53.1M 0.77%
1,179,743
+261,026
+28% +$12.1M
AOS icon
68
A.O. Smith
AOS
$8.61B
$51.9M 0.76%
847,722
+757,932
+844% +$46M
ROP icon
69
Roper Technologies
ROP
$37.1B
$51.3M 0.75%
198,048
+4,152
+2% +$1.07M
TMO icon
70
Thermo Fisher Scientific
TMO
$208B
$51M 0.74%
268,519
-5,603
-2% -$1.07M
FN icon
71
Fabrinet
FN
$16.9B
$49M 0.71%
1,706,709
-84,916
-5% -$2.81M
CCI icon
72
Crown Castle
CCI
$32.4B
$48M 0.7%
432,010
-6,446
-1% -$696K
ECL icon
73
Ecolab
ECL
$76.4B
$47.1M 0.69%
351,129
-1,981
-0.6% -$264K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$45.5M 0.66%
703,790
-9,377
-1% -$573K
PPG icon
75
PPG Industries
PPG
$26.4B
$45.4M 0.66%
388,862
-6,185
-2% -$713K
1 2
3
4 5

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Congress Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Congress Asset Management held 393 positions worth $6.87B, up 6.1% from $6.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2017 filing shows 9 new, 143 increased, 185 reduced and 20 closed positions. Its largest new stake was Burlington: 710,477 shares worth $87.4M. The largest sale was Dorman Products, an estimated $72.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Congress Asset Management's largest Q4 2017 buy was Burlington: 710,477 shares worth $87.4M.
  • Congress Asset Management added most to LCI Industries in Q4 2017, an estimated $74.5M increase.
  • Congress Asset Management's biggest Q4 2017 reduction was Dorman Products, cutting an estimated $72.8M.
  • Congress Asset Management fully exited F5 in Q4 2017, selling an estimated $66.9M.
  • Congress Asset Management's ten largest holdings make up 15% of its $6.87B portfolio in Q4 2017.
  • Congress Asset Management opened 9 new positions and closed 20 in Q4 2017.
  • Congress Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.87B.

Based on Congress Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.