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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
+2.79%
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
$8.05B
AUM Growth
+$235M
(+3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
146
New
6
Increased
30
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$253M |
| 2 |
Novartis
NVS
|
+$162M |
| 3 |
National Fuel Gas
NFG
|
+$95.8M |
| 4 |
BOK Financial
BOKF
|
+$21.1M |
| 5 |
Oshkosh
OSK
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$200M |
| 2 |
General Mills
GIS
|
+$136M |
| 3 |
Coty
COTY
|
+$43.5M |
| 4 |
Ecolab
ECL
|
+$24.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
51
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $12.3M | 0.15% |
732,738
-121,663
| -14% | -$2.04M |
|
52
UBS Group
UBS
$175B
| $10.8M | 0.13% |
+577,717
| New | +$10.1M |
|
53
Cameco
CCJ
$38.4B
| $10.4M | 0.13% |
746,720
+76,384
| +11% | +$1.14M |
|
54
Autoliv
ALV
$9.09B
| $10.3M | 0.13% |
121,468
+1,119
| +0.9% | +$88.7K |
|
55
TotalEnergies
TTE
$193B
| $9.82M | 0.12% |
197,795
-5,958
| -3% | -$306K |
|
56
ORIX
IX
$44.1B
| $9.12M | 0.11% |
648,445
+86,235
| +15% | +$1.13M |
|
57
VF Corp
VFC
$5.88B
| $8.94M | 0.11% |
126,025
-2,549
| -2% | -$176K |
|
58
HSBC
HSBC
$367B
| $8.77M | 0.11% |
233,588
+10,528
| +5% | +$410K |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $6.54M | 0.08% |
531,998
+81,622
| +18% | +$949K |
|
60
PepsiCo
PEP
$191B
| $5.83M | 0.07% |
60,920
-800
| -1% | -$77.4K |
|
61
ExxonMobil
XOM
$651B
| $5.67M | 0.07% |
66,765
-1,600
| -2% | -$142K |
|
62
Abbott
ABT
$183B
| $5.45M | 0.07% |
117,644
-2,380
| -2% | -$109K |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $5.41M | 0.07% |
378,517
+63,093
| +20% | +$1.02M |
|
64
Johnson & Johnson
JNJ
$617B
| $5.34M | 0.07% |
53,080
| – | – |
|
65
Pfizer
PFE
$142B
| $5.03M | 0.06% |
152,493
-930
| -0.6% | -$29.6K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.57M | 0.06% |
21
| – | – |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.17M | 0.05% |
20,187
-41,909
| -67% | -$8.65M |
|
68
Canadian Natural Resources
CNQ
$98.6B
| $3.28M | 0.04% |
220,869
-834
| -0.4% | -$11.9K |
|
69
3M
MMM
$90.8B
| $2.84M | 0.04% |
20,571
-718
| -3% | -$98.9K |
|
70
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.72M | 0.03% |
26,400
| – | – |
|
71
Church & Dwight Co
CHD
$23.1B
| $2.63M | 0.03% |
61,600
| – | – |
|
72
Cintas
CTAS
$82.8B
| $2.56M | 0.03% |
125,420
| – | – |
|
73
SLB Ltd
SLB
$72.6B
| $2.47M | 0.03% |
29,612
-600
| -2% | -$50K |
|
74
Colgate-Palmolive
CL
$73.3B
| $2.47M | 0.03% |
35,562
| – | – |
|
75
J.M. Smucker
SJM
$13.1B
| $2.4M | 0.03% |
20,700
| – | – |
|
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Aristotle Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aristotle Capital Management held 146 positions worth $8.05B, up 3% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management's Q1 2015 filing shows 6 new, 30 increased, 58 reduced and 11 closed positions. Its largest new stake was Medtronic: 3,333,075 shares worth $260M. The largest sale was HOSPIRA INC, an estimated $200M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Aristotle Capital Management's largest Q1 2015 buy was Medtronic: 3,333,075 shares worth $260M.
- Aristotle Capital Management added most to Novartis in Q1 2015, an estimated $162M increase.
- Aristotle Capital Management's biggest Q1 2015 reduction was General Mills, cutting an estimated $136M.
- Aristotle Capital Management fully exited HOSPIRA INC in Q1 2015, selling an estimated $200M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $8.05B portfolio in Q1 2015.
- Aristotle Capital Management opened 6 new positions and closed 11 in Q1 2015.
- Aristotle Capital Management's portfolio value rose 3% quarter-over-quarter to $8.05B.
Based on Aristotle Capital Management's 13F filing for Q1 2015, filed 15 May 2015.