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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
+7.01%
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
$10.6B
AUM Growth
+$951M
(+9.9%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
113
New
4
Increased
38
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$202M |
| 2 |
M&T Bank
MTB
|
+$186M |
| 3 |
ANSS
Ansys
ANSS
|
+$91.6M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$64.2M |
| 5 |
GE Aerospace
GE
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$172M |
| 2 |
FRC
First Republic Bank
FRC
|
+$73.2M |
| 3 |
General Dynamics
GD
|
+$33.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$31.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $207M | 1.95% |
1,147,808
+29,904
| +3% | +$5.48M |
|
27
PPG Industries
PPG
$26.5B
| $206M | 1.95% |
2,178,942
+50,877
| +2% | +$4.86M |
|
28
Amgen
AMGN
$212B
| $205M | 1.94% |
1,403,621
+59,766
| +4% | +$8.99M |
|
|
29
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $204M | 1.92% |
30,642,358
+9,946,480
| +48% | +$64.2M |
|
30
EQT Corp
EQT
$32.3B
| $203M | 1.92% |
5,700,913
+188,225
| +3% | +$6.99M |
|
|
31
Coca-Cola
KO
$380B
| $203M | 1.92% |
4,893,457
+4,865,457
| +17,377% | +$202M |
|
32
Novartis
NVS
$304B
| $201M | 1.9% |
3,081,724
+50,257
| +2% | +$3.26M |
|
33
Archer Daniels Midland
ADM
$40.1B
| $201M | 1.9% |
4,403,442
+21,872
| +0.5% | +$968K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $194M | 1.83% |
4,718,193
+121,565
| +3% | +$5.03M |
|
35
JPMorgan Chase
JPM
$950B
| $194M | 1.83% |
2,242,681
-794
| -0% | -$60.5K |
|
36
National Fuel Gas
NFG
$7.73B
| $173M | 1.63% |
3,054,075
+160,906
| +6% | +$8.81M |
|
37
Deere & Co
DE
$173B
| $173M | 1.63% |
1,674,602
-33,951
| -2% | -$3.19M |
|
38
PayPal
PYPL
$51.4B
| $172M | 1.62% |
4,356,022
+236,324
| +6% | +$9.5M |
|
39
AES
AES
$10.6B
| $172M | 1.62% |
14,789,573
+624,344
| +4% | +$7.33M |
|
40
Cullen/Frost Bankers
CFR
$10.5B
| $148M | 1.4% |
1,674,090
-21,680
| -1% | -$1.74M |
|
41
BOK Financial
BOKF
$8.65B
| $148M | 1.39% |
1,776,305
-21,708
| -1% | -$1.67M |
|
42
Mitsubishi UFJ Financial
MUFG
$253B
| $142M | 1.34% |
23,035,193
-663,658
| -3% | -$3.77M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $92M | 0.87% |
+994,641
| New | +$91.6M |
|
44
Coty
COTY
$2.45B
| $88M | 0.83% |
4,803,429
+263,365
| +6% | +$5.44M |
|
|
45
GE Aerospace
GE
$377B
| $80.5M | 0.76% |
531,767
+235,777
| +80% | +$34.2M |
|
46
Lowe's Companies
LOW
$122B
| $34.8M | 0.33% |
489,779
-11,345
| -2% | -$803K |
|
47
Morgan Stanley
MS
$333B
| $30.8M | 0.29% |
730,000
| – | – |
|
48
Kroger
KR
$36.3B
| $29.3M | 0.28% |
850,000
| – | – |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.6M | 0.18% |
83,247
+68,227
| +454% | +$14.9M |
|
50
iShares MSCI EAFE ETF
EFA
$76.8B
| $13.6M | 0.13% |
235,884
+230,339
| +4,154% | +$13.3M |
|
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Aristotle Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Aristotle Capital Management held 113 positions worth $10.6B, up 9.9% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $436M of net new capital in Q4 2016, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Ansys: 994,641 shares worth $92M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was First Republic Bank, an estimated $73.2M trimmed.
- Aristotle Capital Management's largest Q4 2016 buy was Ansys: 994,641 shares worth $92M.
- Aristotle Capital Management added most to Coca-Cola in Q4 2016, an estimated $202M increase.
- Aristotle Capital Management's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $73.2M.
- Aristotle Capital Management fully exited Diageo in Q4 2016, selling an estimated $172M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $10.6B portfolio in Q4 2016.
- Aristotle Capital Management opened 4 new positions and closed 8 in Q4 2016.
- Aristotle Capital Management's portfolio value rose 9.9% quarter-over-quarter to $10.6B.
Based on Aristotle Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.