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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
PX
176
DELISTED
Praxair Inc
PX
$1.66M 0.04%
16,173
-4,324
-21% -$472K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.63M 0.04%
+17,596
New +$1.66M
RWR icon
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.56M 0.04%
+17,063
New +$1.54M
WBD icon
179
Warner Bros
WBD
$63.9B
$1.5M 0.04%
56,043
+2,366
+4% +$68.3K
RWX icon
180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.49M 0.04%
+38,081
New +$1.53M
AMZN icon
181
Amazon
AMZN
$2.89T
$1.42M 0.04%
41,900
+380
+0.9% +$12K
SLB icon
182
SLB Ltd
SLB
$71.9B
$1.38M 0.03%
19,716
-533,361
-96% -$39.9M
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.3M 0.03%
51,420
-448
-0.9% -$12.2K
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$1.26M 0.03%
+32,721
New +$1.27M
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
$968K 0.02%
4,300
-92
-2% -$20.9K
ARG
186
DELISTED
Airgas Inc
ARG
$949K 0.02%
6,862
-271,644
-98% -$31.3M
PFE icon
187
Pfizer
PFE
$142B
$875K 0.02%
28,577
+7,489
+36% +$236K
MDLZ icon
188
Mondelez International
MDLZ
$80.3B
$849K 0.02%
18,929
-7,650
-29% -$342K
FTNT icon
189
Fortinet
FTNT
$114B
$700K 0.02%
112,245
-9,145
-8% -$65.7K
IBM icon
190
IBM
IBM
$205B
$652K 0.02%
4,956
-413
-8% -$55.5K
SCHW
191
Charles Schwab
SCHW
$182B
$641K 0.02%
19,465
-9,506
-33% -$301K
GWW icon
192
W.W. Grainger
GWW
$65B
$563K 0.01%
2,780
-1,279
-32% -$263K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.7B
$558K 0.01%
+11,500
New +$564K
SO icon
194
Southern Company
SO
$109B
$534K 0.01%
11,410
-780
-6% -$35.4K
MCD icon
195
McDonald's
MCD
$191B
$530K 0.01%
4,483
– –
DE icon
196
Deere & Co
DE
$160B
$505K 0.01%
6,615
-1,335
-17% -$103K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.4B
$502K 0.01%
+4,176
New +$508K
ABBV icon
198
AbbVie
ABBV
$447B
$465K 0.01%
7,850
-50
-0.6% -$2.88K
BKNG icon
199
Booking.com
BKNG
$149B
$446K 0.01%
8,750
-1,034,475
-99% -$54.6M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
$446K 0.01%
3,377
-130
-4% -$17.4K
6 7
8
9 10

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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.