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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$8.29B
AUM Growth
+$279M
Cap. Flow
-$58.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.61%
Holding
131
New
6
Increased
47
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$146M
2
BAX icon
Baxter International
BAX
+$49.9M
3
DHR icon
Danaher
DHR
+$42.8M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$249M
2
ECL icon
Ecolab
ECL
+$143M
3
SAN icon
Banco Santander
SAN
+$88.6M
4
COTY icon
Coty
COTY
+$36.1M
5
ERIC icon
Ericsson
ERIC
+$9.21M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Financials 15.06%
3 Technology 13.47%
4 Industrials 11.22%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$302B
$162M 1.96%
2,106,238
+83,025
+4% +$6.6M
MTB icon
27
M&T Bank
MTB
$36.3B
$160M 1.93%
1,322,667
+32,562
+3% +$3.97M
ADM icon
28
Archer Daniels Midland
ADM
$38.7B
$160M 1.93%
4,364,239
+194,787
+5% +$7.8M
DEO icon
29
Diageo
DEO
$49.6B
$154M 1.86%
1,410,112
+36,547
+3% +$4.12M
OSK icon
30
Oshkosh
OSK
$8.82B
$152M 1.83%
3,889,396
-30,517
-0.8% -$1.24M
PYPL icon
31
PayPal
PYPL
$49.9B
$146M 1.76%
4,033,728
+208,526
+5% +$7.36M
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$247B
$136M 1.64%
21,884,308
+1,100,282
+5% +$7.1M
AES icon
33
AES
AES
$10.6B
$133M 1.61%
13,914,105
+657,821
+5% +$6.59M
HAL icon
34
Halliburton
HAL
$26.1B
$131M 1.58%
3,854,306
+200,230
+5% +$7.55M
HSY icon
35
Hershey
HSY
$37.3B
$130M 1.57%
1,456,251
+50,339
+4% +$4.51M
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$129M 1.55%
+18,261,098
New +$146M
DE icon
37
Deere & Co
DE
$165B
$128M 1.55%
1,680,559
+43,579
+3% +$3.37M
NFG icon
38
National Fuel Gas
NFG
$7.69B
$122M 1.47%
2,844,158
+139,650
+5% +$6.63M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$120M 1.45%
958,303
-2,832
-0.3% -$389K
COTY icon
40
Coty
COTY
$2.4B
$112M 1.35%
4,378,420
-1,297,993
-23% -$36.1M
BOKF icon
41
BOK Financial
BOKF
$8.58B
$62.1M 0.75%
1,038,608
+178,047
+21% +$11.7M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$60.1M 0.73%
1,001,517
-60,618
-6% -$4.02M
DHR icon
43
Danaher
DHR
$138B
$42.7M 0.51%
+683,339
New +$42.8M
LOW icon
44
Lowe's Companies
LOW
$121B
$41.6M 0.5%
547,562
-15,419
-3% -$1.14M
SCHW
45
Charles Schwab
SCHW
$182B
$38.5M 0.47%
1,170,659
+1,609
+0.1% +$50.9K
KR icon
46
Kroger
KR
$36.7B
$32.6M 0.39%
780,000
– –
MS icon
47
Morgan Stanley
MS
$319B
$20.7M 0.25%
650,000
+130,000
+25% +$4.32M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.5M 0.25%
100,548
+79,661
+381% +$16.4M
ACN icon
49
Accenture
ACN
$106B
$12.7M 0.15%
121,336
+2,417
+2% +$255K
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.6M 0.13%
582,709
-849
-0.1% -$15.9K
1
2
3 4 5

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Aristotle Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aristotle Capital Management held 131 positions worth $8.29B, up 3.5% from $8.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristotle Capital Management's Q4 2015 filing shows 6 new, 47 increased, 39 reduced and 4 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 18,261,098 shares worth $129M. The largest sale was TE Connectivity, an estimated $249M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Aristotle Capital Management's largest Q4 2015 buy was Banco Bilbao Vizcaya Argentaria: 18,261,098 shares worth $129M.
  • Aristotle Capital Management added most to Baxter International in Q4 2015, an estimated $49.9M increase.
  • Aristotle Capital Management's biggest Q4 2015 reduction was TE Connectivity, cutting an estimated $249M.
  • Aristotle Capital Management fully exited Banco Santander in Q4 2015, selling an estimated $88.6M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $8.29B portfolio in Q4 2015.
  • Aristotle Capital Management opened 6 new positions and closed 4 in Q4 2015.
  • Aristotle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.29B.

Based on Aristotle Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.