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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
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
$835K 0.02%
4,392
-18,758
-81% -$3.72M
SCHW
177
Charles Schwab
SCHW
$181B
$827K 0.02%
28,971
-1,648,580
-98% -$52.9M
IBM icon
178
IBM
IBM
$209B
$744K 0.02%
5,369
-575
-10% -$84.9K
PFE icon
179
Pfizer
PFE
$142B
$628K 0.02%
21,088
+2,787
+15% +$89.4K
OII icon
180
Oceaneering
OII
$4.74B
$595K 0.02%
15,156
-333,392
-96% -$13.8M
DE icon
181
Deere & Co
DE
$162B
$588K 0.02%
7,950
-337
-4% -$29.6K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$575K 0.01%
10,784
-25,718
-70% -$1.46M
SO icon
183
Southern Company
SO
$109B
$545K 0.01%
12,190
+6
+0% +$263
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$482K 0.01%
15,241
-801,108
-98% -$28.3M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.01%
3,507
-140
-4% -$19.2K
MCD icon
186
McDonald's
MCD
$191B
$442K 0.01%
4,483
-883
-16% -$86K
ABBV icon
187
AbbVie
ABBV
$455B
$430K 0.01%
7,900
-266
-3% -$17.3K
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$420K 0.01%
16,000
– –
MON
189
DELISTED
Monsanto Co
MON
$376K 0.01%
4,410
-4,208
-49% -$416K
PM icon
190
Philip Morris
PM
$299B
$371K 0.01%
4,680
-21
-0.4% -$1.73K
MDT icon
191
Medtronic
MDT
$110B
$366K 0.01%
5,475
-9
-0.2% -$663
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$355K 0.01%
5,995
+222
+4% +$14.1K
T icon
193
AT&T
T
$159B
$351K 0.01%
14,259
+4,522
+46% +$115K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$350K 0.01%
13,000
– –
DLTR icon
195
Dollar Tree
DLTR
$24.7B
$328K 0.01%
4,921
+30
+0.6% +$2.25K
EQT icon
196
EQT Corp
EQT
$33B
$324K 0.01%
9,185
– –
CVX icon
197
Chevron
CVX
$383B
$311K 0.01%
3,937
-21,907
-85% -$1.84M
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.7B
$287K 0.01%
6,980
+340
+5% +$13.8K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285K 0.01%
10,445
-299,180
-97% -$8.7M
GRA
200
DELISTED
W.R. Grace & Co.
GRA
$279K 0.01%
3,000
– –
6 7
8
9 10

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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.