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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
-0.48%
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
$14.9B
AUM Growth
+$466M
Cap. Flow
+$645M
Cap. Flow %
4.33%
Top 10 Hldgs %
31.04%
Holding
226
New
44
Increased
108
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$132M
2
JCI icon
Johnson Controls International
JCI
+$48.1M
3
ECL icon
Ecolab
ECL
+$43.6M
4
OSK icon
Oshkosh
OSK
+$35M
5
EQT icon
EQT Corp
EQT
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$79.2M
2
TSN icon
Tyson Foods
TSN
+$50.3M
3
BAX icon
Baxter International
BAX
+$41.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 16%
3 Technology 14.11%
4 Energy 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$940B
$290M 1.95%
2,638,810
+71,751
+3% +$8.12M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$279M 1.87%
4,257,307
+301,888
+8% +$21.6M
NFG icon
28
National Fuel Gas
NFG
$7.8B
$277M 1.86%
5,383,560
+427,852
+9% +$22.4M
NVS icon
29
Novartis
NVS
$297B
$275M 1.85%
3,793,999
+228,229
+6% +$17.4M
KO icon
30
Coca-Cola
KO
$376B
$268M 1.8%
6,177,780
+411,692
+7% +$18.5M
MDLZ icon
31
Mondelez International
MDLZ
$79.3B
$266M 1.78%
6,366,287
+162,693
+3% +$7.07M
ACHC icon
32
Acadia Healthcare
ACHC
$2.73B
$260M 1.75%
6,638,790
+454,924
+7% +$16.7M
KR icon
33
Kroger
KR
$35.5B
$248M 1.67%
10,367,993
+696,119
+7% +$18.9M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$247M 1.66%
1,439,164
+46,848
+3% +$8.25M
WSM icon
35
Williams-Sonoma
WSM
$27.2B
$247M 1.66%
9,355,580
+38,836
+0.4% +$1.03M
ADM icon
36
Archer Daniels Midland
ADM
$38.5B
$237M 1.59%
5,458,430
+213,845
+4% +$9M
HAL icon
37
Halliburton
HAL
$26.7B
$229M 1.54%
4,886,928
+230,408
+5% +$11.4M
BOKF icon
38
BOK Financial
BOKF
$8.6B
$228M 1.53%
2,305,137
+92,632
+4% +$8.93M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.5B
$223M 1.5%
2,102,577
+93,525
+5% +$9.77M
AES icon
40
AES
AES
$10.5B
$210M 1.41%
18,490,269
+1,069,686
+6% +$11.6M
EQT icon
41
EQT Corp
EQT
$33.1B
$200M 1.34%
7,734,483
+981,282
+15% +$28.2M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$254B
$190M 1.27%
28,572,768
+756,285
+3% +$5.51M
GE icon
43
GE Aerospace
GE
$374B
$50.5M 0.34%
781,317
-4,084
-0.5% -$303K
ECL icon
44
Ecolab
ECL
$78.1B
$46.7M 0.31%
341,014
+324,175
+1,925% +$43.6M
LOW icon
45
Lowe's Companies
LOW
$117B
$39.7M 0.27%
452,957
-14,719
-3% -$1.39M
MS icon
46
Morgan Stanley
MS
$332B
$39.4M 0.26%
730,000
– –
ACN icon
47
Accenture
ACN
$101B
$22.5M 0.15%
146,599
+6,368
+5% +$1.01M
NJ
48
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$17.6M 0.12%
465,970
-207
-0% -$7.83K
BN icon
49
Brookfield
BN
$104B
$17M 0.11%
1,222,877
+250,808
+26% +$3.63M
ST icon
50
Sensata Technologies
ST
$6.79B
$16.4M 0.11%
315,655
+14,257
+5% +$760K
1
2
3 4 5

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Aristotle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Capital Management held 226 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $645M of net new capital in Q1 2018, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Walt Disney: 1,705 shares worth $171K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Republic Bank, an estimated $79.2M trimmed.

  • Aristotle Capital Management's largest Q1 2018 buy was Walt Disney: 1,705 shares worth $171K.
  • Aristotle Capital Management added most to East-West Bancorp in Q1 2018, an estimated $132M increase.
  • Aristotle Capital Management's biggest Q1 2018 reduction was First Republic Bank, cutting an estimated $79.2M.
  • Aristotle Capital Management fully exited Tyson Foods in Q1 2018, selling an estimated $50.3M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $14.9B portfolio in Q1 2018.
  • Aristotle Capital Management opened 44 new positions and closed 4 in Q1 2018.
  • Aristotle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $14.9B.

Based on Aristotle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.