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CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
97.43%
Top 10 Hldgs %
35.19%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.66M
2
BABA icon
Alibaba
BABA
+$4.22M
3
AAPL icon
Apple
AAPL
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.9M
5
WFC icon
Wells Fargo
WFC
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.26%
2 Consumer Discretionary 15.1%
3 Healthcare 15.02%
4 Communication Services 11.53%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32B
$1.24M 1.25%
+17,251
New +$1.18M
BIIB icon
27
Biogen
BIIB
$30.1B
$1.24M 1.25%
+3,885
New +$1.25M
IBN icon
28
ICICI Bank
IBN
$108B
$1.19M 1.2%
+122,325
New +$1.13M
LMT icon
29
Lockheed Martin
LMT
$132B
$1.11M 1.11%
+3,445
New +$1.09M
GE icon
30
GE Aerospace
GE
$370B
$1.05M 1.06%
+12,596
New +$1.2M
INTC icon
31
Intel
INTC
$467B
$1.02M 1.03%
+22,074
New +$963K
ROST icon
32
Ross Stores
ROST
$80.6B
$963K 0.97%
+12,000
New +$839K
OXY icon
33
Occidental Petroleum
OXY
$55.8B
$956K 0.96%
+12,980
New +$881K
HON icon
34
Honeywell
HON
$76.4B
$954K 0.96%
+6,883
New +$923K
LUV icon
35
Southwest Airlines
LUV
$22.1B
$940K 0.95%
+14,362
New +$845K
GS icon
36
Goldman Sachs
GS
$300B
$921K 0.93%
+3,614
New +$886K
CRM icon
37
Salesforce
CRM
$149B
$866K 0.87%
+8,470
New +$863K
LOW icon
38
Lowe's Companies
LOW
$117B
$849K 0.86%
+9,135
New +$755K
YUM icon
39
Yum! Brands
YUM
$42.4B
$849K 0.86%
+10,405
New +$823K
HRTX icon
40
Heron Therapeutics
HRTX
$94M
$844K 0.85%
+46,625
New +$760K
GIS icon
41
General Mills
GIS
$19.3B
$821K 0.83%
+13,839
New +$749K
BIDU icon
42
Baidu
BIDU
$37B
$813K 0.82%
+3,470
New +$849K
HD icon
43
Home Depot
HD
$329B
$786K 0.79%
+4,144
New +$715K
HHH icon
44
Howard Hughes
HHH
$3.82B
$749K 0.75%
+5,985
New +$713K
ORCL icon
45
Oracle
ORCL
$367B
$726K 0.73%
+15,356
New +$753K
MHK icon
46
Mohawk Industries
MHK
$7.34B
$697K 0.7%
+2,525
New +$677K
ACN icon
47
Accenture
ACN
$99.7B
$675K 0.68%
+4,407
New +$639K
PEP icon
48
PepsiCo
PEP
$190B
$650K 0.65%
+5,423
New +$619K
EMBJ
49
Embraer S.A. ADS
EMBJ
$11.9B
$635K 0.64%
+26,525
New +$544K
DAL icon
50
Delta Air Lines
DAL
$57.8B
$623K 0.63%
+11,131
New +$582K
1
2
3 4

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FAFC
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Congress Park Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Congress Park Capital, which disclosed 96 positions worth $99.3M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 45,608 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Healthcare.

  • Congress Park Capital's largest Q4 2017 buy was Berkshire Hathaway Class B: 45,608 shares worth $9.04M.
  • Congress Park Capital's ten largest holdings make up 35% of its $99.3M portfolio in Q4 2017.
  • Congress Park Capital disclosed 96 positions in Q4 2017, its first 13F filing on record.

Based on Congress Park Capital's 13F filing for Q4 2017, filed 13 Feb 2018.