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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
+5.77%
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
$4.03B
AUM Growth
+$142M
Cap. Flow
-$34.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.03%
Holding
239
New
23
Increased
92
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$48.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
3
PEP icon
PepsiCo
PEP
+$44.8M
4
ACN icon
Accenture
ACN
+$44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$54.6M
2
CERN
Cerner Corp
CERN
+$49.7M
3
BIIB icon
Biogen
BIIB
+$40.4M
4
SLB icon
SLB Ltd
SLB
+$39.9M
5
ARG
Airgas Inc
ARG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Industrials 15.79%
3 Healthcare 14.37%
4 Consumer Discretionary 13.39%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$50.3M 1.25%
503,269
+449,029
+828% +$44.8M
CNI icon
27
Canadian National Railway
CNI
$78.3B
$50.3M 1.25%
899,578
-13,014
-1% -$761K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$49.5M 1.23%
1,272,580
+337,820
+36% +$12.5M
ACN icon
29
Accenture
ACN
$101B
$48.6M 1.21%
465,538
+416,987
+859% +$44M
RTX icon
30
RTX Corp
RTX
$295B
$48.4M 1.2%
801,034
-58,078
-7% -$3.51M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$48.4M 1.2%
+341,269
New +$45.5M
PPG icon
32
PPG Industries
PPG
$26.5B
$47.2M 1.17%
+477,651
New +$48.3M
ABT icon
33
Abbott
ABT
$187B
$47.1M 1.17%
1,049,451
-51,202
-5% -$2.26M
MRK icon
34
Merck
MRK
$326B
$46.8M 1.16%
927,847
-73,264
-7% -$3.69M
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$45.9M 1.14%
465,839
-28,224
-6% -$2.68M
NTRS icon
36
Northern Trust
NTRS
$22.2B
$45.8M 1.14%
635,593
-36,815
-5% -$2.65M
UAA icon
37
Under Armour
UAA
$3.04B
$44.4M 1.1%
1,108,164
+2,413
+0.2% +$109K
AYI icon
38
Acuity Brands
AYI
$10.3B
$41.4M 1.03%
176,982
-2,341
-1% -$508K
QCOM icon
39
Qualcomm
QCOM
$172B
$39.2M 0.97%
783,698
-55,724
-7% -$2.97M
EFX icon
40
Equifax
EFX
$22B
$38.8M 0.96%
348,291
-9,965
-3% -$1.08M
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$37.9M 0.94%
663,320
+7,402
+1% +$371K
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$37.5M 0.93%
883,842
+7,848
+0.9% +$336K
JKHY icon
43
Jack Henry & Associates
JKHY
$11.2B
$36.3M 0.9%
465,384
-9,342
-2% -$718K
EOG icon
44
EOG Resources
EOG
$74.4B
$36.3M 0.9%
512,874
-26,511
-5% -$2.15M
SBNY
45
DELISTED
Signature Bank
SBNY
$36.1M 0.9%
235,682
-8,138
-3% -$1.23M
HSIC icon
46
Henry Schein
HSIC
$9.76B
$35.9M 0.89%
578,062
-8,889
-2% -$529K
CTAS icon
47
Cintas
CTAS
$86B
$35.4M 0.88%
1,556,636
-40,568
-3% -$924K
SNA icon
48
Snap-on
SNA
$21.7B
$35.4M 0.88%
206,552
-1,645
-0.8% -$274K
LII icon
49
Lennox International
LII
$18.9B
$35.3M 0.88%
282,705
-10,688
-4% -$1.38M
BFH icon
50
Bread Financial
BFH
$4.36B
$35.1M 0.87%
158,923
-4,033
-2% -$912K
1
2
3 4 5

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Congress Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Congress Asset Management held 239 positions worth $4.03B, up 3.6% from $3.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management's Q4 2015 filing shows 23 new, 92 increased, 104 reduced and 7 closed positions. Its largest new stake was PPG Industries: 477,651 shares worth $47.2M. The largest sale was Booking.com, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2015 buy was PPG Industries: 477,651 shares worth $47.2M.
  • Congress Asset Management added most to PepsiCo in Q4 2015, an estimated $44.8M increase.
  • Congress Asset Management's biggest Q4 2015 reduction was Booking.com, cutting an estimated $54.6M.
  • Congress Asset Management fully exited Biogen in Q4 2015, selling an estimated $40.4M.
  • Congress Asset Management's ten largest holdings make up 18% of its $4.03B portfolio in Q4 2015.
  • Congress Asset Management opened 23 new positions and closed 7 in Q4 2015.
  • Congress Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.03B.

Based on Congress Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.