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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$8.05B
AUM Growth
+$235M
(+3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
146
New
6
Increased
30
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$253M |
| 2 |
Novartis
NVS
|
+$162M |
| 3 |
National Fuel Gas
NFG
|
+$95.8M |
| 4 |
BOK Financial
BOKF
|
+$21.1M |
| 5 |
Oshkosh
OSK
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$200M |
| 2 |
General Mills
GIS
|
+$136M |
| 3 |
Coty
COTY
|
+$43.5M |
| 4 |
Ecolab
ECL
|
+$24.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$82.9B
| $174M | 2.16% |
4,817,817
-5,794
| -0.1% | -$209K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $169M | 2.1% |
6,617,437
-2,140
| -0% | -$58.9K |
|
28
GE Aerospace
GE
$364B
| $169M | 2.09% |
1,417,488
+14,160
| +1% | +$1.69M |
|
29
M&T Bank
MTB
$36.3B
| $160M | 1.99% |
1,262,389
+670
| +0.1% | +$81.1K |
|
30
Banco Santander
SAN
$191B
| $159M | 1.97% |
22,436,458
+853,860
| +4% | +$5.78M |
|
|
31
National Fuel Gas
NFG
$7.69B
| $154M | 1.91% |
2,552,860
+1,490,351
| +140% | +$95.8M |
|
32
Diageo
DEO
$49.6B
| $154M | 1.91% |
1,390,918
-15,874
| -1% | -$1.83M |
|
33
Halliburton
HAL
$26.1B
| $153M | 1.91% |
3,495,315
+18,515
| +0.5% | +$772K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 1.81% |
890,134
+8,169
| +0.9% | +$1.26M |
|
|
35
Coty
COTY
$2.4B
| $139M | 1.73% |
5,747,704
-2,023,976
| -26% | -$43.5M |
|
36
AES
AES
$10.6B
| $139M | 1.73% |
10,826,013
+242,873
| +2% | +$3.04M |
|
37
Deere & Co
DE
$165B
| $137M | 1.7% |
1,559,394
-31,000
| -2% | -$2.75M |
|
38
Hershey
HSY
$37.3B
| $136M | 1.69% |
1,348,724
+1,550
| +0.1% | +$162K |
|
|
39
Ecolab
ECL
$79.8B
| $136M | 1.69% |
1,189,087
-221,564
| -16% | -$24.3M |
|
40
Mitsubishi UFJ Financial
MUFG
$247B
| $130M | 1.62% |
20,933,384
-837,401
| -4% | -$4.97M |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $44.2M | 0.55% |
440,055
| – | – |
|
42
Lowe's Companies
LOW
$121B
| $44M | 0.55% |
591,851
-18,583
| -3% | -$1.33M |
|
|
SCHW
43
Charles Schwab
SCHW
$182B
| $35.6M | 0.44% |
1,169,050
+362,204
| +45% | +$10.5M |
|
44
Kroger
KR
$36.7B
| $29.9M | 0.37% |
780,000
| – | – |
|
|
45
BOK Financial
BOKF
$8.58B
| $22.2M | 0.28% |
+361,957
| New | +$21.1M |
|
46
Morgan Stanley
MS
$319B
| $17.8M | 0.22% |
500,000
| – | – |
|
47
Accenture
ACN
$106B
| $14.3M | 0.18% |
152,685
+183
| +0.1% | +$16.3K |
|
48
Ericsson
ERIC
$32.1B
| $14.2M | 0.18% |
1,133,080
-31,385
| -3% | -$393K |
|
49
Toyota
TM
$228B
| $13.3M | 0.17% |
95,241
-3,661
| -4% | -$489K |
|
50
Brookfield
BN
$102B
| $13M | 0.16% |
1,035,614
-198,050
| -16% | -$2.46M |
|
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Aristotle Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aristotle Capital Management held 146 positions worth $8.05B, up 3% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management's Q1 2015 filing shows 6 new, 30 increased, 58 reduced and 11 closed positions. Its largest new stake was Medtronic: 3,333,075 shares worth $260M. The largest sale was HOSPIRA INC, an estimated $200M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Aristotle Capital Management's largest Q1 2015 buy was Medtronic: 3,333,075 shares worth $260M.
- Aristotle Capital Management added most to Novartis in Q1 2015, an estimated $162M increase.
- Aristotle Capital Management's biggest Q1 2015 reduction was General Mills, cutting an estimated $136M.
- Aristotle Capital Management fully exited HOSPIRA INC in Q1 2015, selling an estimated $200M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $8.05B portfolio in Q1 2015.
- Aristotle Capital Management opened 6 new positions and closed 11 in Q1 2015.
- Aristotle Capital Management's portfolio value rose 3% quarter-over-quarter to $8.05B.
Based on Aristotle Capital Management's 13F filing for Q1 2015, filed 15 May 2015.