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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
+4.6%
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
$9.63B
AUM Growth
+$405M
Cap. Flow
+$9.65M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.8%
Holding
115
New
5
Increased
30
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$223M
2
EQT icon
EQT Corp
EQT
+$218M
3
DHR icon
Danaher
DHR
+$43.3M
4
WSM icon
Williams-Sonoma
WSM
+$5.23M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.99M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$236M
2
HSY icon
Hershey
HSY
+$160M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
GD icon
General Dynamics
GD
+$11.1M
5
OSK icon
Oshkosh
OSK
+$8.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 18.09%
3 Technology 12.12%
4 Energy 10.8%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$304B
$214M 2.23%
3,031,467
-23,242
-0.8% -$1.69M
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$212M 2.2%
4,596,628
-30,724
-0.7% -$1.42M
DHR icon
28
Danaher
DHR
$140B
$208M 2.16%
2,990,505
+611,591
+26% +$43.3M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$208M 2.15%
1,117,904
+6,222
+0.6% +$1.06M
ADM icon
30
Archer Daniels Midland
ADM
$40.1B
$185M 1.92%
4,381,570
-62,713
-1% -$2.71M
AES icon
31
AES
AES
$10.6B
$182M 1.89%
14,165,229
+39,547
+0.3% +$493K
HAL icon
32
Halliburton
HAL
$26.1B
$177M 1.84%
3,947,324
+59,239
+2% +$2.59M
DEO icon
33
Diageo
DEO
$49.4B
$172M 1.78%
1,479,738
-44,132
-3% -$5.05M
PYPL icon
34
PayPal
PYPL
$51.4B
$169M 1.75%
4,119,698
-34,493
-0.8% -$1.33M
MTB icon
35
M&T Bank
MTB
$36.6B
$162M 1.68%
1,396,237
-15,166
-1% -$1.76M
NFG icon
36
National Fuel Gas
NFG
$7.73B
$156M 1.62%
2,893,169
+17,882
+0.6% +$1.01M
JPM icon
37
JPMorgan Chase
JPM
$950B
$149M 1.55%
2,243,475
-6,148
-0.3% -$401K
DE icon
38
Deere & Co
DE
$173B
$146M 1.51%
1,708,553
-31,990
-2% -$2.62M
BOKF icon
39
BOK Financial
BOKF
$8.65B
$124M 1.29%
1,798,013
-59,678
-3% -$3.96M
CFR icon
40
Cullen/Frost Bankers
CFR
$10.5B
$122M 1.27%
1,695,770
-76,488
-4% -$5.3M
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$121M 1.26%
20,695,878
+863,037
+4% +$4.99M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$253B
$120M 1.24%
23,698,851
-824,789
-3% -$4.16M
COTY icon
43
Coty
COTY
$2.45B
$107M 1.11%
4,540,064
-29,552
-0.6% -$781K
GE icon
44
GE Aerospace
GE
$377B
$42M 0.44%
295,990
+32,361
+12% +$4.83M
LOW icon
45
Lowe's Companies
LOW
$122B
$36.2M 0.38%
501,124
+2,192
+0.4% +$170K
SCHW
46
Charles Schwab
SCHW
$184B
$34.5M 0.36%
1,094,149
-23,820
-2% -$698K
KR icon
47
Kroger
KR
$36.3B
$25.2M 0.26%
850,000
+80,000
+10% +$2.66M
MS icon
48
Morgan Stanley
MS
$333B
$23.4M 0.24%
730,000
– –
ACN icon
49
Accenture
ACN
$101B
$15.5M 0.16%
126,936
+4,500
+4% +$512K
SLB icon
50
SLB Ltd
SLB
$74.2B
$12.8M 0.13%
162,518
+3,699
+2% +$294K
1
2
3 4 5

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Aristotle Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aristotle Capital Management held 115 positions worth $9.63B, up 4.4% from $9.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management's Q3 2016 filing shows 5 new, 30 increased, 53 reduced and 6 closed positions. Its largest new stake was PPG Industries: 2,128,065 shares worth $220M. The largest sale was Illinois Tool Works, an estimated $236M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Aristotle Capital Management's largest Q3 2016 buy was PPG Industries: 2,128,065 shares worth $220M.
  • Aristotle Capital Management added most to Danaher in Q3 2016, an estimated $43.3M increase.
  • Aristotle Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $236M.
  • Aristotle Capital Management fully exited Canadian Natural Resources in Q3 2016, selling an estimated $3.23M.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $9.63B portfolio in Q3 2016.
  • Aristotle Capital Management opened 5 new positions and closed 6 in Q3 2016.
  • Aristotle Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.63B.

Based on Aristotle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.