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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
+5.28%
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
$8.29B
AUM Growth
+$279M
(+3.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
6
Increased
47
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$146M |
| 2 |
Baxter International
BAX
|
+$49.9M |
| 3 |
Danaher
DHR
|
+$42.8M |
| 4 |
Bank of America
BAC
|
+$23.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$249M |
| 2 |
Ecolab
ECL
|
+$143M |
| 3 |
Banco Santander
SAN
|
+$88.6M |
| 4 |
Coty
COTY
|
+$36.1M |
| 5 |
Ericsson
ERIC
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Financials | 15.06% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$102B
| $9.16M | 0.11% |
827,107
-8,457
| -1% | -$99.2K |
|
|
52
TE Connectivity
TEL
$60B
| $8.87M | 0.11% |
137,245
-3,856,745
| -97% | -$249M |
|
53
UBS Group
UBS
$170B
| $8.85M | 0.11% |
456,646
+692
| +0.2% | +$13.5K |
|
54
Cameco
CCJ
$36.8B
| $7.82M | 0.09% |
634,354
-18,982
| -3% | -$243K |
|
55
ORIX
IX
$42.7B
| $7.31M | 0.09% |
520,600
-175
| -0% | -$2.55K |
|
56
VF Corp
VFC
$5.92B
| $7.24M | 0.09% |
123,477
-2,548
| -2% | -$159K |
|
57
TotalEnergies
TTE
$193B
| $6.75M | 0.08% |
150,171
-5,251
| -3% | -$254K |
|
58
HSBC
HSBC
$352B
| $6.36M | 0.08% |
180,853
-4,717
| -3% | -$167K |
|
59
National Grid
NGG
$79.3B
| $5.99M | 0.07% |
89,341
+184
| +0.2% | +$12.5K |
|
60
PepsiCo
PEP
$196B
| $5.37M | 0.06% |
53,754
| – | – |
|
61
Johnson & Johnson
JNJ
$640B
| $4.99M | 0.06% |
48,608
| – | – |
|
62
Abbott
ABT
$187B
| $4.71M | 0.06% |
104,769
-250
| -0.2% | -$11K |
|
63
ExxonMobil
XOM
$650B
| $4.58M | 0.06% |
58,725
-1,040
| -2% | -$83.1K |
|
64
Sensata Technologies
ST
$6.69B
| $4.25M | 0.05% |
92,333
+839
| +0.9% | +$38.6K |
|
65
Pfizer
PFE
$143B
| $3.73M | 0.05% |
121,856
-4,954
| -4% | -$156K |
|
66
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.61M | 0.04% |
61,414
+50,516
| +464% | +$3.04M |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $3.55M | 0.04% |
422,670
-8,204
| -2% | -$80.9K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.36M | 0.04% |
17
-4
| -19% | -$805K |
|
69
SLB Ltd
SLB
$72.7B
| $3.31M | 0.04% |
47,434
+2
| +0% | +$150 |
|
70
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.91M | 0.04% |
29,750
+1,650
| +6% | +$164K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.75M | 0.03% |
+91,276
| New | +$3M |
|
72
Cintas
CTAS
$86.6B
| $2.69M | 0.03% |
118,220
| – | – |
|
73
Canadian Natural Resources
CNQ
$96.9B
| $2.68M | 0.03% |
253,660
-24,061
| -9% | -$269K |
|
74
3M
MMM
$91.8B
| $2.53M | 0.03% |
20,093
| – | – |
|
75
Sysco
SYY
$40.8B
| $2.47M | 0.03% |
60,198
| – | – |
|
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Aristotle Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Aristotle Capital Management held 131 positions worth $8.29B, up 3.5% from $8.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management's Q4 2015 filing shows 6 new, 47 increased, 39 reduced and 4 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 18,261,098 shares worth $129M. The largest sale was TE Connectivity, an estimated $249M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Aristotle Capital Management's largest Q4 2015 buy was Banco Bilbao Vizcaya Argentaria: 18,261,098 shares worth $129M.
- Aristotle Capital Management added most to Baxter International in Q4 2015, an estimated $49.9M increase.
- Aristotle Capital Management's biggest Q4 2015 reduction was TE Connectivity, cutting an estimated $249M.
- Aristotle Capital Management fully exited Banco Santander in Q4 2015, selling an estimated $88.6M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $8.29B portfolio in Q4 2015.
- Aristotle Capital Management opened 6 new positions and closed 4 in Q4 2015.
- Aristotle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.29B.
Based on Aristotle Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.