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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
+6.36%
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
$14.4B
AUM Growth
+$1.54B
Cap. Flow
+$815M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.74%
Holding
187
New
41
Increased
85
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$307M
2
AMGN icon
Amgen
AMGN
+$120M
3
EWBC icon
East-West Bancorp
EWBC
+$111M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$25.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$407M
2
ABBV icon
AbbVie
ABBV
+$82.9M
3
FRC
First Republic Bank
FRC
+$64.4M
4
CCJ icon
Cameco
CCJ
+$2.13M
5
LEN icon
Lennar Class A
LEN
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Healthcare 16.03%
3 Technology 12.85%
4 Energy 9.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$275M 1.9%
2,567,059
+85,940
+3% +$8.7M
NFG icon
27
National Fuel Gas
NFG
$7.73B
$272M 1.89%
4,955,708
+344,865
+7% +$19.7M
NVS icon
28
Novartis
NVS
$304B
$268M 1.86%
3,565,770
+240,592
+7% +$18.2M
MDLZ icon
29
Mondelez International
MDLZ
$80.2B
$266M 1.84%
6,203,594
+357,248
+6% +$15M
KR icon
30
Kroger
KR
$36.3B
$265M 1.84%
9,671,874
+135,460
+1% +$3.15M
KO icon
31
Coca-Cola
KO
$380B
$265M 1.83%
5,766,088
+362,456
+7% +$16.7M
WSM icon
32
Williams-Sonoma
WSM
$27.8B
$241M 1.67%
9,316,744
-15,926
-0.2% -$406K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$241M 1.67%
1,392,316
+27,529
+2% +$4.24M
HAL icon
34
Halliburton
HAL
$26.1B
$228M 1.58%
4,656,520
+44,274
+1% +$1.95M
ADM icon
35
Archer Daniels Midland
ADM
$40.1B
$210M 1.46%
5,244,585
+315,644
+6% +$13M
EQT icon
36
EQT Corp
EQT
$32.3B
$209M 1.45%
6,753,201
+243,532
+4% +$7.98M
BOKF icon
37
BOK Financial
BOKF
$8.65B
$204M 1.42%
2,212,505
+143,951
+7% +$12.7M
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$253B
$202M 1.4%
27,816,483
+1,353,963
+5% +$9.23M
ACHC icon
39
Acadia Healthcare
ACHC
$3.01B
$202M 1.4%
6,183,866
+297,069
+5% +$10.3M
CFR icon
40
Cullen/Frost Bankers
CFR
$10.5B
$190M 1.32%
2,009,052
+107,173
+6% +$10.3M
AES icon
41
AES
AES
$10.6B
$189M 1.31%
17,420,583
+1,182,054
+7% +$12.8M
EWBC icon
42
East-West Bancorp
EWBC
$18B
$174M 1.21%
2,861,528
+1,859,004
+185% +$111M
FRC
43
DELISTED
First Republic Bank
FRC
$74.4M 0.52%
858,754
-679,207
-44% -$64.4M
GE icon
44
GE Aerospace
GE
$377B
$65.7M 0.46%
785,401
+16,022
+2% +$1.53M
TSN icon
45
Tyson Foods
TSN
$21.5B
$50.3M 0.35%
620,000
– –
LOW icon
46
Lowe's Companies
LOW
$122B
$43.5M 0.3%
467,676
-6,776
-1% -$560K
BAX icon
47
Baxter International
BAX
$12.6B
$40.1M 0.28%
620,450
-6,340,769
-91% -$407M
MS icon
48
Morgan Stanley
MS
$333B
$38.3M 0.27%
730,000
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.1M 0.19%
101,499
+89,901
+775% +$23.4M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.9M 0.17%
200,044
+106,600
+114% +$12.9M
1
2
3 4 5

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Aristotle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aristotle Capital Management held 187 positions worth $14.4B, up 12% from $12.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $815M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was Johnson Controls International: 7,866,629 shares worth $300M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $407M trimmed.

  • Aristotle Capital Management's largest Q4 2017 buy was Johnson Controls International: 7,866,629 shares worth $300M.
  • Aristotle Capital Management added most to Amgen in Q4 2017, an estimated $120M increase.
  • Aristotle Capital Management's biggest Q4 2017 reduction was Baxter International, cutting an estimated $407M.
  • Aristotle Capital Management fully exited M&T Bank in Q4 2017, selling an estimated $213K.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $14.4B portfolio in Q4 2017.
  • Aristotle Capital Management opened 41 new positions and closed 5 in Q4 2017.
  • Aristotle Capital Management's portfolio value rose 12% quarter-over-quarter to $14.4B.

Based on Aristotle Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.