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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
+0.81%
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
$8.62B
AUM Growth
+$331M
Cap. Flow
+$287M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$211M
2
AMGN icon
Amgen
AMGN
+$197M
3
MCHP icon
Microchip Technology
MCHP
+$53.3M
4
BOKF icon
BOK Financial
BOKF
+$42.4M
5
CFR icon
Cullen/Frost Bankers
CFR
+$40.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$167M
2
ITC
ITC HOLDINGS CORP
ITC
+$146M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
GE icon
GE Aerospace
GE
+$42.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Financials 15.89%
3 Technology 12.29%
4 Industrials 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$39.4B
$162M 1.88%
4,471,671
+107,432
+2% +$3.74M
AES icon
27
AES
AES
$10.6B
$161M 1.87%
13,670,034
-244,071
-2% -$2.43M
DEO icon
28
Diageo
DEO
$49.5B
$160M 1.85%
1,479,814
+69,702
+5% +$7.37M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$157M 1.82%
1,115,830
+157,527
+16% +$19.5M
PYPL icon
30
PayPal
PYPL
$51B
$155M 1.79%
4,005,248
-28,480
-0.7% -$1.03M
MTB icon
31
M&T Bank
MTB
$36.6B
$154M 1.79%
1,387,780
+65,113
+5% +$7.07M
NVS icon
32
Novartis
NVS
$302B
$150M 1.74%
2,315,526
+209,288
+10% +$14.2M
NFG icon
33
National Fuel Gas
NFG
$7.74B
$142M 1.65%
2,838,764
-5,394
-0.2% -$248K
HAL icon
34
Halliburton
HAL
$26.2B
$141M 1.63%
3,936,646
+82,340
+2% +$2.69M
HSY icon
35
Hershey
HSY
$37.3B
$136M 1.58%
1,481,912
+25,661
+2% +$2.29M
JPM icon
36
JPMorgan Chase
JPM
$928B
$135M 1.57%
2,287,399
-1,190,383
-34% -$69.5M
DE icon
37
Deere & Co
DE
$166B
$133M 1.55%
1,733,817
+53,258
+3% +$4.17M
COTY icon
38
Coty
COTY
$2.44B
$125M 1.45%
4,501,910
+123,490
+3% +$3.23M
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$122M 1.42%
19,089,762
+828,664
+5% +$5.26M
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$253B
$111M 1.29%
24,202,925
+2,318,617
+11% +$11.3M
BOKF icon
41
BOK Financial
BOKF
$8.63B
$101M 1.17%
1,850,265
+811,657
+78% +$42.4M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.6B
$97.8M 1.14%
1,775,448
+773,931
+77% +$40.1M
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
$78.9M 0.92%
1,810,194
-3,600,184
-67% -$146M
MCHP icon
44
Microchip Technology
MCHP
$40.9B
$60M 0.7%
2,487,674
+2,392,062
+2,502% +$53.3M
DHR icon
45
Danaher
DHR
$139B
$47.4M 0.55%
743,604
+60,265
+9% +$3.59M
LOW icon
46
Lowe's Companies
LOW
$122B
$38.8M 0.45%
512,718
-34,844
-6% -$2.46M
SCHW
47
Charles Schwab
SCHW
$184B
$31.3M 0.36%
1,117,969
-52,690
-5% -$1.39M
KR icon
48
Kroger
KR
$36.4B
$25.2M 0.29%
660,000
-120,000
-15% -$4.63M
MS icon
49
Morgan Stanley
MS
$325B
$18.3M 0.21%
730,000
+80,000
+12% +$2.04M
ACN icon
50
Accenture
ACN
$107B
$14.5M 0.17%
125,322
+3,986
+3% +$409K
1
2
3 4 5

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Aristotle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aristotle Capital Management held 132 positions worth $8.62B, up 4% from $8.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $287M of net new capital in Q1 2016, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Chubb: 1,840,101 shares worth $219M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $167M trimmed.

  • Aristotle Capital Management's largest Q1 2016 buy was Chubb: 1,840,101 shares worth $219M.
  • Aristotle Capital Management added most to Microchip Technology in Q1 2016, an estimated $53.3M increase.
  • Aristotle Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $167M.
  • Aristotle Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $8.87M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $8.62B portfolio in Q1 2016.
  • Aristotle Capital Management opened 5 new positions and closed 16 in Q1 2016.
  • Aristotle Capital Management's portfolio value rose 4% quarter-over-quarter to $8.62B.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.