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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
+4.48%
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
$12.9B
AUM Growth
+$895M
(+7.5%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
149
New
42
Increased
54
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$266M |
| 2 |
Danaher
DHR
|
+$85.4M |
| 3 |
PPG Industries
PPG
|
+$78.2M |
| 4 |
East-West Bancorp
EWBC
|
+$56.9M |
| 5 |
Acadia Healthcare
ACHC
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$237M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$153M |
| 3 |
FRC
First Republic Bank
FRC
|
+$68.8M |
| 4 |
National Grid
NGG
|
+$6.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 12.46% |
| 4 | Energy | 9.84% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$128B
| $273M | 2.12% |
+3,225,609
| New | +$266M |
|
27
National Fuel Gas
NFG
$7.69B
| $261M | 2.03% |
4,610,843
+324,172
| +8% | +$18.8M |
|
28
Novartis
NVS
$302B
| $256M | 1.99% |
3,325,178
-9,678
| -0.3% | -$731K |
|
29
Coca-Cola
KO
$383B
| $243M | 1.89% |
5,403,632
+100,703
| +2% | +$4.58M |
|
30
Mondelez International
MDLZ
$83.4B
| $238M | 1.85% |
5,846,346
+128,166
| +2% | +$5.44M |
|
31
JPMorgan Chase
JPM
$916B
| $237M | 1.84% |
2,481,119
+9,064
| +0.4% | +$836K |
|
32
Williams-Sonoma
WSM
$27.5B
| $233M | 1.81% |
9,332,670
+94,000
| +1% | +$2.19M |
|
33
EQT Corp
EQT
$32.9B
| $231M | 1.8% |
6,509,669
+36,408
| +0.6% | +$1.24M |
|
34
Halliburton
HAL
$26.1B
| $212M | 1.65% |
4,612,246
+145,107
| +3% | +$6.08M |
|
35
Archer Daniels Midland
ADM
$38.7B
| $210M | 1.63% |
4,928,941
+20,897
| +0.4% | +$881K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $201M | 1.56% |
1,364,787
+48,272
| +4% | +$6.94M |
|
37
Kroger
KR
$36.7B
| $191M | 1.49% |
9,536,414
+185,025
| +2% | +$4.17M |
|
38
BOK Financial
BOKF
$8.58B
| $184M | 1.43% |
2,068,554
+44,565
| +2% | +$3.72M |
|
39
Cullen/Frost Bankers
CFR
$10.5B
| $181M | 1.4% |
1,901,879
+71,599
| +4% | +$6.47M |
|
40
AES
AES
$10.6B
| $179M | 1.39% |
16,238,529
+489,869
| +3% | +$5.47M |
|
41
Mitsubishi UFJ Financial
MUFG
$247B
| $170M | 1.32% |
26,462,520
+265,713
| +1% | +$1.68M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $161M | 1.25% |
1,537,961
-693,160
| -31% | -$68.8M |
|
43
GE Aerospace
GE
$364B
| $89.2M | 0.69% |
769,379
+114,877
| +18% | +$13.9M |
|
|
44
East-West Bancorp
EWBC
$17.8B
| $59.9M | 0.47% |
+1,002,524
| New | +$56.9M |
|
45
Tyson Foods
TSN
$21.5B
| $43.7M | 0.34% |
620,000
| – | – |
|
46
Lowe's Companies
LOW
$121B
| $37.9M | 0.29% |
474,452
-800
| -0.2% | -$61.3K |
|
47
Morgan Stanley
MS
$319B
| $35.2M | 0.27% |
730,000
| – | – |
|
48
Accenture
ACN
$106B
| $19.6M | 0.15% |
145,252
+16,760
| +13% | +$2.18M |
|
49
Sensata Technologies
ST
$6.69B
| $14.9M | 0.12% |
310,447
+34,219
| +12% | +$1.55M |
|
50
Brookfield
BN
$102B
| $14.8M | 0.11% |
1,002,969
-14,017
| -1% | -$197K |
|
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Aristotle Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Aristotle Capital Management held 149 positions worth $12.9B, up 7.5% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $419M of net new capital in Q3 2017, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was Capital One: 3,225,609 shares worth $273M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was M&T Bank, an estimated $237M trimmed.
- Aristotle Capital Management's largest Q3 2017 buy was Capital One: 3,225,609 shares worth $273M.
- Aristotle Capital Management added most to Danaher in Q3 2017, an estimated $85.4M increase.
- Aristotle Capital Management's biggest Q3 2017 reduction was M&T Bank, cutting an estimated $237M.
- Aristotle Capital Management fully exited Time Warner Inc in Q3 2017, selling an estimated $153M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $12.9B portfolio in Q3 2017.
- Aristotle Capital Management opened 42 new positions and closed 3 in Q3 2017.
- Aristotle Capital Management's portfolio value rose 7.5% quarter-over-quarter to $12.9B.
Based on Aristotle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.