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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.71M 0.12%
60,776
-37,405
-38% -$3.58M
PAYX icon
127
Paychex
PAYX
$43.4B
$5.71M 0.12%
93,734
-6,810
-7% -$392K
MA icon
128
Mastercard
MA
$498B
$5.69M 0.12%
55,116
-8,441
-13% -$874K
SWKS icon
129
Skyworks Solutions
SWKS
$9.21B
$5.39M 0.11%
72,139
+100
+0.1% +$7.7K
PSX icon
130
Phillips 66
PSX
$82.9B
$5.35M 0.11%
61,948
+137
+0.2% +$11.4K
CMD
131
DELISTED
Cantel Medical Corporation
CMD
$5.29M 0.11%
67,227
-638
-0.9% -$49.6K
SHW icon
132
Sherwin-Williams
SHW
$83.5B
$5.25M 0.11%
58,638
-4,701
-7% -$415K
AMU
133
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5.18M 0.11%
260,649
-142,738
-35% -$2.74M
AMZN icon
134
Amazon
AMZN
$2.44T
$5.16M 0.11%
137,720
+97,520
+243% +$3.82M
AMGN icon
135
Amgen
AMGN
$209B
$5.16M 0.11%
35,268
+1,743
+5% +$262K
GNTX icon
136
Gentex
GNTX
$5.1B
$4.85M 0.1%
246,511
-3,439
-1% -$62.6K
PSA icon
137
Public Storage
PSA
$61.5B
$4.82M 0.1%
21,555
+55
+0.3% +$11.7K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$4.69M 0.1%
43,390
+1,584
+4% +$160K
INTC icon
139
Intel
INTC
$413B
$4.67M 0.1%
128,801
+4,683
+4% +$168K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.67M 0.1%
141,095
+23,365
+20% +$741K
QCOM icon
141
Qualcomm
QCOM
$164B
$4.6M 0.1%
70,528
+3,514
+5% +$236K
CTSH icon
142
Cognizant
CTSH
$25.2B
$4.57M 0.1%
81,604
+105
+0.1% +$5.62K
MMM icon
143
3M
MMM
$91.8B
$4.54M 0.1%
30,420
+964
+3% +$139K
UNP icon
144
Union Pacific
UNP
$174B
$4.52M 0.09%
43,617
+453
+1% +$44.5K
AMG icon
145
Affiliated Managers Group
AMG
$9.51B
$4.52M 0.09%
31,078
-90
-0.3% -$13.1K
KO icon
146
Coca-Cola
KO
$383B
$4.44M 0.09%
107,004
+3,895
+4% +$162K
TRMB icon
147
Trimble
TRMB
$13.6B
$4.43M 0.09%
147,109
-3,027
-2% -$86.7K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$4.42M 0.09%
36,138
+1,132
+3% +$139K
TWX
149
DELISTED
Time Warner Inc
TWX
$4.4M 0.09%
45,613
+2,594
+6% +$231K
NKE icon
150
Nike
NKE
$64.1B
$4.39M 0.09%
86,455
+1,013
+1% +$52K
4 5
6
7 8

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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.