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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
FISV
176
Fiserv Inc
FISV
$29.7B
$1.96M 0.04%
36,798
-1,968
-5% -$101K
PG icon
177
Procter & Gamble
PG
$340B
$1.93M 0.04%
22,926
+971
+4% +$82.8K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.03%
24,538
-24
-0.1% -$1.38K
EPP icon
179
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.34M 0.03%
33,913
+6,335
+23% +$260K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.02%
+14,982
New +$1.2M
APA icon
181
APA Corp
APA
$13B
$1.16M 0.02%
18,208
+1,055
+6% +$66.5K
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$1.03M 0.02%
14,616
+1,278
+10% +$94K
MDLZ icon
183
Mondelez International
MDLZ
$83.4B
$899K 0.02%
20,285
+195
+1% +$8.4K
RTX icon
184
RTX Corp
RTX
$290B
$809K 0.02%
11,724
+132
+1% +$8.75K
PX
185
DELISTED
Praxair Inc
PX
$723K 0.02%
6,173
-324
-5% -$38.5K
POOL icon
186
Pool Corp
POOL
$7.05B
$684K 0.01%
6,551
+2,846
+77% +$281K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$21.2B
$602K 0.01%
12,328
+2,041
+20% +$102K
MCS icon
188
Marcus Corp
MCS
$767M
$599K 0.01%
19,028
+8,858
+87% +$250K
ESE icon
189
ESCO Technologies
ESE
$7.77B
$586K 0.01%
10,353
+5,093
+97% +$260K
LCII icon
190
LCI Industries
LCII
$2.59B
$575K 0.01%
5,338
+2,658
+99% +$264K
USPH icon
191
US Physical Therapy
USPH
$1.22B
$572K 0.01%
8,152
+4,272
+110% +$272K
AAON icon
192
Aaon
AAON
$6.95B
$567K 0.01%
25,725
+12,885
+100% +$269K
LFUS icon
193
Littelfuse
LFUS
$10.4B
$566K 0.01%
3,727
+1,877
+101% +$268K
BCPC
194
Balchem Corp
BCPC
$5.26B
$561K 0.01%
6,680
+3,325
+99% +$262K
EGBN icon
195
Eagle Bancorp
EGBN
$850M
$551K 0.01%
+9,032
New +$495K
ECOL
196
DELISTED
US Ecology, Inc.
ECOL
$551K 0.01%
11,215
+6,220
+125% +$281K
EBS icon
197
Emergent Biosolutions
EBS
$379M
$546K 0.01%
16,624
+9,819
+144% +$294K
NEOG icon
198
Neogen
NEOG
$2.05B
$540K 0.01%
+21,811
New +$484K
INGN icon
199
Inogen
INGN
$174M
$539K 0.01%
8,023
+3,863
+93% +$238K
JJSF icon
200
J&J Snack Foods
JJSF
$1.49B
$539K 0.01%
4,036
+2,161
+115% +$267K
6 7
8
9 10

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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.