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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
SBUX icon
1
Starbucks
SBUX
$118B
$81.2M 2.02%
1,352,245
-90,156
-6% -$5.49M
HD icon
2
Home Depot
HD
$332B
$79.8M 1.98%
603,461
-22,046
-4% -$2.8M
AAPL icon
3
Apple
AAPL
$4.89T
$77.1M 1.91%
2,929,340
-51,068
-2% -$1.46M
ADBE icon
4
Adobe
ADBE
$89.5B
$71.6M 1.78%
761,851
-46,928
-6% -$4.22M
MSFT icon
5
Microsoft
MSFT
$2.84T
$71.2M 1.77%
1,282,453
-16,211
-1% -$853K
COR icon
6
Cencora
COR
$60.3B
$70.7M 1.76%
681,862
-14,669
-2% -$1.44M
UNH icon
7
UnitedHealth
UNH
$382B
$70.4M 1.75%
598,458
-13,275
-2% -$1.55M
COST icon
8
Costco
COST
$415B
$68.6M 1.7%
424,621
-9,815
-2% -$1.55M
JBHT icon
9
JB Hunt Transport Services
JBHT
$27.1B
$68.5M 1.7%
934,338
-23,501
-2% -$1.77M
V icon
10
Visa
V
$677B
$67.2M 1.67%
866,369
-38,630
-4% -$2.99M
CELG
11
DELISTED
Celgene Corp
CELG
$65.1M 1.62%
543,381
-12,089
-2% -$1.4M
TJX icon
12
TJX Companies
TJX
$170B
$64.8M 1.61%
1,828,072
-45,668
-2% -$1.63M
CLX icon
13
Clorox
CLX
$11.6B
$60.9M 1.51%
480,299
-21,980
-4% -$2.73M
DIS icon
14
Walt Disney
DIS
$165B
$60.2M 1.49%
572,640
-19,378
-3% -$2.16M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$59.2M 1.47%
1,155,040
-27,495
-2% -$1.38M
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$57M 1.42%
614,762
+4,490
+0.7% +$408K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$56.5M 1.4%
848,757
+9,410
+1% +$626K
WSM icon
18
Williams-Sonoma
WSM
$26.7B
$55.2M 1.37%
1,889,312
-99,296
-5% -$3.4M
BF.B icon
19
Brown-Forman Class B
BF.B
$12B
$53.5M 1.33%
1,682,800
-29,581
-2% -$987K
EL icon
20
Estee Lauder
EL
$29B
$53.5M 1.33%
607,017
-9,376
-2% -$798K
ADI icon
21
Analog Devices
ADI
$181B
$53.4M 1.33%
964,515
-14,924
-2% -$878K
PNC icon
22
PNC Financial Services
PNC
$100B
$52.8M 1.31%
553,923
-8,771
-2% -$814K
ADP icon
23
Automatic Data Processing
ADP
$100B
$52.3M 1.3%
617,166
+1,858
+0.3% +$160K
APH icon
24
Amphenol
APH
$188B
$52.1M 1.29%
3,987,320
-10,356
-0.3% -$138K
ECL icon
25
Ecolab
ECL
$75.6B
$51.6M 1.28%
450,862
-6,752
-1% -$794K
1
2 3 4 5

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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.