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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 15.57%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$82.2M 2.12%
2,980,408
+404,960
+16% +$11.9M
SBUX icon
2
Starbucks
SBUX
$119B
$82M 2.11%
1,442,401
+207,755
+17% +$11.6M
WSM icon
3
Williams-Sonoma
WSM
$26.8B
$75.9M 1.95%
1,988,608
+1,414,702
+247% +$57.6M
HD icon
4
Home Depot
HD
$320B
$72.2M 1.86%
625,507
+129,535
+26% +$15M
UNH icon
5
UnitedHealth
UNH
$356B
$71M 1.83%
611,733
+92,713
+18% +$11.1M
JBHT icon
6
JB Hunt Transport Services
JBHT
$25.7B
$68.4M 1.76%
957,839
+243,650
+34% +$19.3M
TJX icon
7
TJX Companies
TJX
$145B
$66.9M 1.72%
1,873,740
+291,008
+18% +$10.2M
ADBE icon
8
Adobe
ADBE
$106B
$66.5M 1.71%
808,779
+138,965
+21% +$11.3M
COR icon
9
Cencora
COR
$63.2B
$66.2M 1.7%
696,531
+117,986
+20% +$12.4M
V icon
10
Visa
V
$700B
$63M 1.62%
904,999
+160,520
+22% +$11.5M
COST icon
11
Costco
COST
$406B
$62.8M 1.62%
434,436
+79,647
+22% +$11.4M
DIS icon
12
Walt Disney
DIS
$182B
$60.5M 1.56%
592,018
+105,065
+22% +$11.4M
CELG
13
DELISTED
Celgene Corp
CELG
$60.1M 1.55%
555,470
+93,322
+20% +$11.6M
CLX icon
14
Clorox
CLX
$11.3B
$58M 1.49%
+502,279
New +$56.4M
MSFT icon
15
Microsoft
MSFT
$3.71T
$57.5M 1.48%
1,298,664
+291,029
+29% +$13.1M
ICE icon
16
Intercontinental Exchange
ICE
$90.5B
$55.6M 1.43%
1,182,535
+238,820
+25% +$11.1M
ADI icon
17
Analog Devices
ADI
$176B
$55.3M 1.42%
979,439
+190,223
+24% +$11.1M
CERN
18
DELISTED
Cerner Corp
CERN
$53.7M 1.38%
895,653
+161,081
+22% +$10.5M
CL icon
19
Colgate-Palmolive
CL
$70.8B
$53.3M 1.37%
839,347
+133,344
+19% +$8.71M
UAA icon
20
Under Armour
UAA
$2.26B
$53.1M 1.37%
1,097,958
+213,914
+24% +$10.2M
BF.B icon
21
Brown-Forman Class B
BF.B
$12.3B
$53.1M 1.37%
1,712,381
+337,303
+25% +$11M
CNI icon
22
Canadian National Railway
CNI
$74.6B
$51.8M 1.33%
912,592
+182,207
+25% +$10.6M
BKNG icon
23
Booking.com
BKNG
$145B
$51.6M 1.33%
1,043,225
+219,525
+27% +$10.9M
APH icon
24
Amphenol
APH
$204B
$50.9M 1.31%
7,995,352
+1,476,192
+23% +$9.91M
ITW icon
25
Illinois Tool Works
ITW
$76.9B
$50.2M 1.29%
610,272
+118,990
+24% +$10.4M
1
2 3 4 5

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PAM
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PCM
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LPC
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MFG
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BS
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BBVA
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PAS
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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.