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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
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24.1M 0.6%
437,397
+3,359
+0.8% +$189K
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
$23.8M 0.59%
561,204
+21,759
+4% +$973K
EQIX icon
78
Equinix
EQIX
$103B
$20M 0.5%
66,071
+1,537
+2% +$449K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$19.5M 0.48%
783,880
+506,508
+183% +$12.6M
PII icon
80
Polaris
PII
$3.88B
$18.3M 0.46%
213,452
-19,320
-8% -$2.05M
URI icon
81
United Rentals
URI
$66.5B
$17.6M 0.44%
241,983
+3,317
+1% +$240K
ZTS icon
82
Zoetis
ZTS
$31.9B
$14.8M 0.37%
309,593
+5,127
+2% +$232K
PANW icon
83
Palo Alto Networks
PANW
$265B
$14.3M 0.36%
487,902
-41,592
-8% -$1.2M
NVDA icon
84
NVIDIA
NVDA
$4.72T
$13.7M 0.34%
16,607,480
-446,240
-3% -$336K
STRZA
85
DELISTED
Starz - Series A
STRZA
$12.6M 0.31%
376,377
+4,285
+1% +$153K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$12.3M 0.31%
185,178
-1,475
-0.8% -$93.7K
SVU
87
DELISTED
SUPERVALU Inc.
SVU
$12M 0.3%
253,851
+11,623
+5% +$555K
AMT icon
88
American Tower
AMT
$81.3B
$9.77M 0.24%
100,721
+881
+0.9% +$85.8K
TFX icon
89
Teleflex
TFX
$5.86B
$9.46M 0.24%
71,997
+854
+1% +$111K
DRII
90
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.96M 0.22%
351,217
+11,052
+3% +$291K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$8.93M 0.22%
552,926
+6,337
+1% +$103K
BAH icon
92
Booz Allen Hamilton
BAH
$8.22B
$8.56M 0.21%
+277,409
New +$8.05M
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$8.43M 0.21%
82,092
+193
+0.2% +$19.4K
VFC icon
94
VF Corp
VFC
$5.87B
$8.32M 0.21%
141,955
+2,591
+2% +$162K
PAY
95
DELISTED
Verifone Systems Inc
PAY
$8.29M 0.21%
295,707
+8,958
+3% +$259K
HSNI
96
DELISTED
HSN, Inc.
HSNI
$8.03M 0.2%
158,408
+517
+0.3% +$28.2K
CME icon
97
CME Group
CME
$96.1B
$7.67M 0.19%
84,713
+1,196
+1% +$113K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.4B
$7.4M 0.18%
437,760
-56,220
-11% -$975K
CASY icon
99
Casey's General Stores
CASY
$32.1B
$7.08M 0.18%
58,763
-4,811
-8% -$549K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.97M 0.17%
256,799
+9,430
+4% +$274K
2 3
4
5 6

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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.