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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
(+5.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
272
New
22
Increased
129
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$48.8M |
| 2 |
Acuity Brands
AYI
|
+$44.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$40.5M |
| 4 |
Chevron
CVX
|
+$36.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$55.2M |
| 2 |
S&P Global
SPGI
|
+$51.3M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$39.5M |
| 4 |
Helen of Troy
HELE
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Acuity Brands
AYI
$9.78B
| $90.9M | 1.9% |
393,652
+184,510
| +88% | +$44.8M |
|
2
Apple
AAPL
$4.8T
| $75.6M | 1.58% |
2,610,860
-138,500
| -5% | -$3.93M |
|
|
3
UnitedHealth
UNH
$383B
| $69.4M | 1.45% |
433,557
-76,500
| -15% | -$11.4M |
|
4
Home Depot
HD
$332B
| $67.2M | 1.41% |
501,383
-34,960
| -7% | -$4.51M |
|
5
Cognex
CGNX
$10.5B
| $67.1M | 1.41% |
2,110,470
+135,740
| +7% | +$3.89M |
|
6
Cintas
CTAS
$80.7B
| $63.7M | 1.34% |
2,205,552
+345,796
| +19% | +$9.71M |
|
7
Dorman Products
DORM
$4.11B
| $63M | 1.32% |
862,057
+68,884
| +9% | +$4.7M |
|
|
8
JB Hunt Transport Services
JBHT
$27.3B
| $62.5M | 1.31% |
644,191
-443,500
| -41% | -$39.5M |
|
9
Illinois Tool Works
ITW
$78.2B
| $61.8M | 1.29% |
504,320
-49,439
| -9% | -$5.97M |
|
10
Analog Devices
ADI
$181B
| $60.4M | 1.27% |
832,170
-70,045
| -8% | -$4.76M |
|
11
Adobe
ADBE
$93.3B
| $59.9M | 1.26% |
581,836
-63,598
| -10% | -$6.73M |
|
12
F5
FFIV
$23.2B
| $59.6M | 1.25% |
411,656
+35,644
| +9% | +$4.83M |
|
13
Rockwell Automation
ROK
$51B
| $59.3M | 1.24% |
441,302
-37,002
| -8% | -$4.73M |
|
14
Lennox International
LII
$18.6B
| $58.9M | 1.23% |
384,263
+49,468
| +15% | +$7.56M |
|
15
Raymond James Financial
RJF
$32.8B
| $58.1M | 1.22% |
1,257,692
+99,890
| +9% | +$4.41M |
|
16
Visa
V
$686B
| $58M | 1.22% |
743,260
-57,263
| -7% | -$4.6M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $57.9M | 1.21% |
385,508
+39,853
| +12% | +$5.44M |
|
|
CBM
18
DELISTED
Cambrex Corporation
CBM
| $57.6M | 1.21% |
1,067,127
+160,811
| +18% | +$7.72M |
|
19
CME Group
CME
$88.6B
| $57.5M | 1.21% |
498,414
-40,817
| -8% | -$4.54M |
|
20
Costco
COST
$415B
| $57.3M | 1.2% |
357,605
-24,685
| -6% | -$3.77M |
|
21
Church & Dwight Co
CHD
$23.2B
| $56.1M | 1.18% |
1,269,224
+173,315
| +16% | +$7.9M |
|
22
Automatic Data Processing
ADP
$102B
| $55.9M | 1.17% |
543,942
-36,073
| -6% | -$3.37M |
|
23
Jack Henry & Associates
JKHY
$10.9B
| $55.7M | 1.17% |
627,658
+87,052
| +16% | +$7.43M |
|
24
Texas Roadhouse
TXRH
$12.9B
| $55.7M | 1.17% |
1,154,860
+120,404
| +12% | +$5.3M |
|
25
Mettler-Toledo International
MTD
$25.7B
| $55.6M | 1.17% |
132,853
+12,394
| +10% | +$5.16M |
|
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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.