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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
LHX icon
151
L3Harris
LHX
$55.4B
$4.35M 0.09%
42,436
-5,020
-11% -$496K
UPS icon
152
United Parcel Service
UPS
$88.9B
$4.33M 0.09%
37,750
+2,137
+6% +$241K
CSCO icon
153
Cisco
CSCO
$443B
$4.28M 0.09%
141,614
+8,250
+6% +$252K
IEV icon
154
iShares Europe ETF
IEV
$1.64B
$4.28M 0.09%
110,263
+23,155
+27% +$884K
BR icon
155
Broadridge
BR
$18.4B
$4.13M 0.09%
62,337
+3,065
+5% +$199K
NEE icon
156
NextEra Energy
NEE
$184B
$4.05M 0.09%
135,728
+7,164
+6% +$214K
MET icon
157
MetLife
MET
$62.4B
$4.04M 0.08%
84,094
+4,588
+6% +$210K
EW icon
158
Edwards Lifesciences
EW
$49.4B
$4.04M 0.08%
129,234
+19,356
+18% +$627K
TSCO icon
159
Tractor Supply
TSCO
$16.3B
$4.03M 0.08%
265,525
-31,590
-11% -$449K
UA icon
160
Under Armour Class C
UA
$2.95B
$3.97M 0.08%
157,693
-10,035
-6% -$278K
APOG icon
161
Apogee Enterprises
APOG
$833M
$3.91M 0.08%
+73,069
New +$3.39M
ILMN icon
162
Illumina
ILMN
$29.5B
$3.81M 0.08%
30,550
+2,123
+7% +$286K
OMC icon
163
Omnicom Group
OMC
$23.5B
$3.78M 0.08%
44,406
+2,679
+6% +$225K
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.76M 0.08%
40,270
-21,452
-35% -$1.96M
RPM icon
165
RPM International
RPM
$13.8B
$3.69M 0.08%
68,627
+4,315
+7% +$221K
HP icon
166
Helmerich & Payne
HP
$3.34B
$3.66M 0.08%
+47,325
New +$3.36M
ETN icon
167
Eaton
ETN
$141B
$3.62M 0.08%
+53,908
New +$3.54M
NWL icon
168
Newell Brands
NWL
$2.21B
$3.61M 0.08%
80,784
+1,292
+2% +$62.5K
SJM icon
169
J.M. Smucker
SJM
$13.5B
$3.57M 0.07%
27,850
+2,352
+9% +$305K
DINO icon
170
HF Sinclair
DINO
$16.2B
$3.43M 0.07%
104,638
+5,239
+5% +$145K
OXY icon
171
Occidental Petroleum
OXY
$55.7B
$3.28M 0.07%
46,077
+3,994
+9% +$284K
RWX icon
172
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.27M 0.07%
90,600
-55,960
-38% -$2.13M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 0.06%
44,104
+4,670
+12% +$301K
SPGI icon
174
S&P Global
SPGI
$124B
$3M 0.06%
27,877
-429,077
-94% -$51.3M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.28M 0.05%
63,645
+200
+0.3% +$7.33K
5 6
7
8 9

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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.