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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
-5.25%
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
$3.88B
AUM Growth
+$410M
(+12%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$57.6M |
| 2 |
Clorox
CLX
|
+$56.4M |
| 3 |
Cognex
CGNX
|
+$31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 5 |
Robert Half
RHI
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$52.9M |
| 2 |
PX
Praxair Inc
PX
|
+$38.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$28.3M |
| 5 |
Skyworks Solutions
SWKS
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 15.99% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-5,344
| Closed | -$212K |
|
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-123,940
| Closed | -$12.6M |
|
228
Walmart Inc
WMT
$885B
| – | – |
-9,192
| Closed | -$217K |
|
229
Wolverine World Wide
WWW
$1.61B
| – | – |
-687,418
| Closed | -$19.6M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-22,811
| Closed | -$3.16M |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| – | – |
-26,865
| Closed | -$2.47M |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-7,510
| Closed | -$321K |
|
|
SPNC
233
DELISTED
Spectranetics Corp
SPNC
| – | – |
-31,000
| Closed | -$713K |
|
|
YHOO
234
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,546
| Closed | -$257K |
|
|
AMU
235
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-409,558
| Closed | -$10.2M |
|
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Congress Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Congress Asset Management held 242 positions worth $3.88B, up 12% from $3.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management deployed $675M of net new capital in Q3 2015, opening 12 new positions and adding to 152 existing holdings. Its largest new stake was Clorox: 502,279 shares worth $58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Charles Schwab, an estimated $52.9M trimmed.
- Congress Asset Management's largest Q3 2015 buy was Clorox: 502,279 shares worth $58M.
- Congress Asset Management added most to Williams-Sonoma in Q3 2015, an estimated $57.6M increase.
- Congress Asset Management's biggest Q3 2015 reduction was Charles Schwab, cutting an estimated $52.9M.
- Congress Asset Management fully exited Wolverine World Wide in Q3 2015, selling an estimated $19.6M.
- Congress Asset Management's ten largest holdings make up 18% of its $3.88B portfolio in Q3 2015.
- Congress Asset Management opened 12 new positions and closed 26 in Q3 2015.
- Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $3.88B.
Based on Congress Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.