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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
Cap. Flow
+$675M
Cap. Flow %
17.38%
Top 10 Hldgs %
18.39%
Holding
242
New
12
Increased
152
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$57.6M
2
CLX icon
Clorox
CLX
+$56.4M
3
CGNX icon
Cognex
CGNX
+$31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
5
RHI icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
4
WFM
Whole Foods Market Inc
WFM
+$28.3M
5
SWKS icon
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
NEE icon
151
NextEra Energy
NEE
$183B
$2.82M 0.07%
115,468
+7,040
+6% +$179K
JPM icon
152
JPMorgan Chase
JPM
$933B
$2.76M 0.07%
45,338
+3,454
+8% +$226K
QLYS icon
153
Qualys
QLYS
$4.99B
$2.71M 0.07%
95,279
+2,106
+2% +$70.6K
CVS icon
154
CVS Health
CVS
$134B
$2.69M 0.07%
27,924
+2,736
+11% +$288K
BR icon
155
Broadridge
BR
$17.9B
$2.62M 0.07%
47,415
+4,588
+11% +$247K
CHL
156
DELISTED
China Mobile Limited
CHL
$2.27M 0.06%
38,202
+1,017
+3% +$62.8K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.5B
$2.23M 0.06%
38,899
-18,593
-32% -$1.15M
MET icon
158
MetLife
MET
$62.5B
$2.2M 0.06%
52,277
+5,007
+11% +$234K
PG icon
159
Procter & Gamble
PG
$335B
$2.19M 0.06%
30,518
-8,730
-22% -$655K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 0.06%
65,941
-1,395
-2% -$50.7K
TWX
161
DELISTED
Time Warner Inc
TWX
$2.13M 0.05%
+30,934
New +$2.43M
OMC icon
162
Omnicom Group
OMC
$21.8B
$2.09M 0.05%
31,689
+3,497
+12% +$245K
PX
163
DELISTED
Praxair Inc
PX
$2.09M 0.05%
20,497
-352,688
-95% -$38.9M
TRMB icon
164
Trimble
TRMB
$13.3B
$2.08M 0.05%
126,760
+9,937
+9% +$201K
OXY icon
165
Occidental Petroleum
OXY
$55.6B
$2.06M 0.05%
31,197
+3,404
+12% +$238K
WFC icon
166
Wells Fargo
WFC
$258B
$1.97M 0.05%
38,288
-2,450
-6% -$135K
GE icon
167
GE Aerospace
GE
$368B
$1.64M 0.04%
13,548
+305
+2% +$37.4K
WBD icon
168
Warner Bros
WBD
$63.9B
$1.4M 0.04%
53,677
+2,983
+6% +$88.2K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.03%
51,868
+2,722
+6% +$75.5K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.21M 0.03%
6,302
+787
+14% +$160K
FISV
171
Fiserv Inc
FISV
$28.8B
$1.18M 0.03%
+27,198
New +$1.18M
MDLZ icon
172
Mondelez International
MDLZ
$80.5B
$1.11M 0.03%
26,579
-18
-0.1% -$776
AMZN icon
173
Amazon
AMZN
$2.53T
$1.06M 0.03%
41,520
+1,460
+4% +$36.9K
FTNT icon
174
Fortinet
FTNT
$113B
$1.03M 0.03%
121,390
-50,225
-29% -$445K
GWW icon
175
W.W. Grainger
GWW
$64B
$873K 0.02%
4,059
-88,793
-96% -$19.9M
5 6
7
8 9

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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.