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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
-7.82%
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
$8.01B
AUM Growth
-$486M
Cap. Flow
+$220M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
49
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$190M
2
PYPL icon
PayPal
PYPL
+$137M
3
CFR icon
Cullen/Frost Bankers
CFR
+$51.7M
4
WSM icon
Williams-Sonoma
WSM
+$25.3M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$225M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$40.1M
3
SAN icon
Banco Santander
SAN
+$31.5M
4
BAX icon
Baxter International
BAX
+$28.8M
5
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 13.64%
3 Healthcare 13.15%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$102B
$9.23M 0.12%
835,564
-173,460
-17% -$2.02M
ERIC icon
52
Ericsson
ERIC
$32.1B
$9.21M 0.12%
941,496
-169,111
-15% -$1.71M
UBS icon
53
UBS Group
UBS
$170B
$8.44M 0.11%
455,954
-108,560
-19% -$2.3M
VFC icon
54
VF Corp
VFC
$5.92B
$8.09M 0.1%
126,025
– –
CCJ icon
55
Cameco
CCJ
$36.8B
$7.95M 0.1%
653,336
-95,735
-13% -$1.29M
TTE icon
56
TotalEnergies
TTE
$193B
$6.95M 0.09%
155,422
-34,604
-18% -$1.63M
IX icon
57
ORIX
IX
$42.7B
$6.76M 0.08%
520,775
-112,830
-18% -$1.57M
HSBC icon
58
HSBC
HSBC
$352B
$6.26M 0.08%
185,570
-37,214
-17% -$1.39M
NGG icon
59
National Grid
NGG
$79.3B
$5.99M 0.07%
89,157
-22,534
-20% -$1.44M
PEP icon
60
PepsiCo
PEP
$196B
$5.07M 0.06%
53,754
-3,000
-5% -$285K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$4.54M 0.06%
48,608
-72
-0.1% -$6.96K
XOM icon
62
ExxonMobil
XOM
$650B
$4.44M 0.06%
59,765
– –
ABT icon
63
Abbott
ABT
$187B
$4.22M 0.05%
105,019
-4,000
-4% -$189K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.1M 0.05%
21
– –
ST icon
65
Sensata Technologies
ST
$6.69B
$4.06M 0.05%
+91,494
New +$4.42M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4M 0.05%
20,887
+2,200
+12% +$446K
PFE icon
67
Pfizer
PFE
$143B
$3.78M 0.05%
126,810
-18,708
-13% -$600K
WFT
68
DELISTED
Weatherford International plc
WFT
$3.65M 0.05%
430,874
-91,969
-18% -$930K
SLB icon
69
SLB Ltd
SLB
$72.7B
$3.27M 0.04%
47,432
+17,880
+61% +$1.42M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.62M 0.03%
28,100
– –
CNQ icon
71
Canadian Natural Resources
CNQ
$96.9B
$2.61M 0.03%
277,721
+44,635
+19% +$491K
CTAS icon
72
Cintas
CTAS
$86.6B
$2.53M 0.03%
118,220
– –
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$2.42M 0.03%
57,600
– –
MMM icon
74
3M
MMM
$91.8B
$2.38M 0.03%
20,093
– –
SYY icon
75
Sysco
SYY
$40.8B
$2.35M 0.03%
60,198
– –
1 2
3
4 5

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Aristotle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aristotle Capital Management held 134 positions worth $8.01B, down 5.7% from $8.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management's Q3 2015 filing shows 6 new, 49 increased, 28 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 4,169,452 shares worth $173M. The largest sale was eBay, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q3 2015 buy was Archer Daniels Midland: 4,169,452 shares worth $173M.
  • Aristotle Capital Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $51.7M increase.
  • Aristotle Capital Management's biggest Q3 2015 reduction was Banco Santander, cutting an estimated $31.5M.
  • Aristotle Capital Management fully exited eBay in Q3 2015, selling an estimated $225M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $8.01B portfolio in Q3 2015.
  • Aristotle Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Aristotle Capital Management's portfolio value fell 5.7% quarter-over-quarter to $8.01B.

Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.