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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
+2.22%
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
$8.5B
AUM Growth
+$446M
(+5.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
140
New
5
Increased
40
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$222M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.1M |
| 3 |
AES
AES
|
+$28.5M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$22.4M |
| 5 |
BOK Financial
BOKF
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$44.2M |
| 2 |
Toyota
TM
|
+$13.3M |
| 3 |
Autoliv
ALV
|
+$10.3M |
| 4 |
NE
Noble Corporation
NE
|
+$5.41M |
| 5 |
FRC
First Republic Bank
FRC
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$104B
| $12.4M | 0.15% |
1,009,024
-26,590
| -3% | -$339K |
|
52
UBS Group
UBS
$171B
| $12M | 0.14% |
564,514
-13,203
| -2% | -$276K |
|
53
Ericsson
ERIC
$32.7B
| $11.6M | 0.14% |
1,110,607
-22,473
| -2% | -$260K |
|
54
Cameco
CCJ
$37.9B
| $10.7M | 0.13% |
749,071
+2,351
| +0.3% | +$37.1K |
|
55
ORIX
IX
$42.8B
| $9.44M | 0.11% |
633,605
-14,840
| -2% | -$230K |
|
56
TotalEnergies
TTE
$187B
| $9.34M | 0.11% |
190,026
-7,769
| -4% | -$402K |
|
57
HSBC
HSBC
$356B
| $8.89M | 0.1% |
222,784
-10,804
| -5% | -$450K |
|
58
VF Corp
VFC
$7.16B
| $8.28M | 0.1% |
126,025
| – | – |
|
59
National Grid
NGG
$81.3B
| $6.96M | 0.08% |
+111,691
| New | +$7.31M |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $6.42M | 0.08% |
522,843
-9,155
| -2% | -$127K |
|
61
Abbott
ABT
$187B
| $5.35M | 0.06% |
109,019
-8,625
| -7% | -$414K |
|
62
PepsiCo
PEP
$195B
| $5.3M | 0.06% |
56,754
-4,166
| -7% | -$398K |
|
63
ExxonMobil
XOM
$634B
| $4.97M | 0.06% |
59,765
-7,000
| -10% | -$602K |
|
64
Johnson & Johnson
JNJ
$643B
| $4.74M | 0.06% |
48,680
-4,400
| -8% | -$441K |
|
65
Pfizer
PFE
$144B
| $4.63M | 0.05% |
145,518
-6,975
| -5% | -$227K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.3M | 0.05% |
21
| – | – |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.85M | 0.05% |
18,687
-1,500
| -7% | -$315K |
|
68
Canadian Natural Resources
CNQ
$92.2B
| $3.06M | 0.04% |
233,086
+12,217
| +6% | +$184K |
|
69
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.9M | 0.03% |
28,100
+1,700
| +6% | +$178K |
|
70
3M
MMM
$94.1B
| $2.59M | 0.03% |
20,093
-478
| -2% | -$64.1K |
|
71
SLB Ltd
SLB
$74.2B
| $2.55M | 0.03% |
29,552
-60
| -0.2% | -$5.41K |
|
72
Cintas
CTAS
$86B
| $2.5M | 0.03% |
118,220
-7,200
| -6% | -$151K |
|
73
Church & Dwight Co
CHD
$23.7B
| $2.34M | 0.03% |
57,600
-4,000
| -6% | -$168K |
|
74
Sysco
SYY
$40.7B
| $2.17M | 0.03% |
60,198
-1,000
| -2% | -$37.4K |
|
75
J.M. Smucker
SJM
$13.2B
| $2.14M | 0.03% |
19,700
-1,000
| -5% | -$116K |
|
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Aristotle Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Aristotle Capital Management held 140 positions worth $8.5B, up 5.5% from $8.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $325M of net new capital in Q2 2015, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 200,485 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Republic Bank, an estimated $4.62M trimmed.
- Aristotle Capital Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 200,485 shares worth $40.1M.
- Aristotle Capital Management added most to Baxter International in Q2 2015, an estimated $222M increase.
- Aristotle Capital Management's biggest Q2 2015 reduction was First Republic Bank, cutting an estimated $4.62M.
- Aristotle Capital Management fully exited PALL CORP in Q2 2015, selling an estimated $44.2M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $8.5B portfolio in Q2 2015.
- Aristotle Capital Management opened 5 new positions and closed 12 in Q2 2015.
- Aristotle Capital Management's portfolio value rose 5.5% quarter-over-quarter to $8.5B.
Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.