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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
AMT icon
101
American Tower
AMT
$83.5B
$5.89M 0.15%
73,790
+2,003
+3% +$156K
VRSK icon
102
Verisk Analytics
VRSK
$27.7B
$5.81M 0.15%
88,366
+2,358
+3% +$155K
CAT icon
103
Caterpillar
CAT
$361B
$5.73M 0.15%
63,100
-2,834
-4% -$242K
TROX icon
104
Tronox
TROX
$967M
$5.64M 0.15%
244,647
+5,374
+2% +$122K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$5.64M 0.15%
373,084
+10,319
+3% +$152K
PG icon
106
Procter & Gamble
PG
$340B
$5.6M 0.15%
68,735
+359
+0.5% +$29.2K
MA icon
107
Mastercard
MA
$498B
$5.59M 0.15%
66,860
-2,360
-3% -$175K
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.53M 0.15%
81,253
+2,451
+3% +$159K
SBUX icon
109
Starbucks
SBUX
$119B
$5.33M 0.14%
135,848
-2,814
-2% -$111K
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.26M 0.14%
35,709
-1,287
-3% -$177K
YHOO
111
DELISTED
Yahoo Inc
YHOO
$5.25M 0.14%
129,899
+3,870
+3% +$139K
DE icon
112
Deere & Co
DE
$165B
$5.24M 0.14%
57,412
+476
+0.8% +$40.3K
PSA icon
113
Public Storage
PSA
$61.5B
$5.13M 0.13%
34,076
+344
+1% +$55K
VZ icon
114
Verizon
VZ
$197B
$5.03M 0.13%
102,418
+3,959
+4% +$195K
CBRL icon
115
Cracker Barrel
CBRL
$1.26B
$4.97M 0.13%
+45,156
New +$4.9M
EQIX icon
116
Equinix
EQIX
$99.4B
$4.75M 0.12%
26,774
+1,634
+6% +$272K
APC
117
DELISTED
Anadarko Petroleum
APC
$4.73M 0.12%
59,625
+1,428
+2% +$128K
WBD icon
118
Warner Bros
WBD
$64.3B
$4.6M 0.12%
99,639
-420
-0.4% -$18.2K
LGF
119
DELISTED
Lions Gate Entertainment
LGF
$4.54M 0.12%
143,282
-2,179
-1% -$71.9K
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.53M 0.12%
54,468
+189
+0.3% +$14.3K
PAYX icon
121
Paychex
PAYX
$43.4B
$4.5M 0.12%
98,913
+254
+0.3% +$10.8K
DHR icon
122
Danaher
DHR
$138B
$4.48M 0.12%
86,284
+2,248
+3% +$111K
FICO icon
123
Fair Isaac
FICO
$31.8B
$4.45M 0.12%
70,842
+731
+1% +$42.2K
CASY icon
124
Casey's General Stores
CASY
$32.1B
$4.27M 0.11%
60,743
+4,583
+8% +$336K
GTLS
125
DELISTED
Chart Industries
GTLS
$4.25M 0.11%
44,396
+699
+2% +$73.5K
3 4
5
6 7

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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.