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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
+0.81%
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
$8.62B
AUM Growth
+$331M
(+4%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$211M |
| 2 |
Amgen
AMGN
|
+$197M |
| 3 |
Microchip Technology
MCHP
|
+$53.3M |
| 4 |
BOK Financial
BOKF
|
+$42.4M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$167M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$146M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
GE Aerospace
GE
|
+$42.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72.7B
| $11.7M | 0.14% |
158,827
+111,393
| +235% | +$7.83M |
|
52
Brookfield
BN
$102B
| $10.4M | 0.12% |
852,206
+25,099
| +3% | +$270K |
|
|
NJ
53
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.3M | 0.12% |
599,525
+16,816
| +3% | +$286K |
|
54
Sensata Technologies
ST
$6.69B
| $9.03M | 0.1% |
232,513
+140,180
| +152% | +$5.08M |
|
55
Cameco
CCJ
$36.8B
| $8.62M | 0.1% |
671,033
+36,679
| +6% | +$439K |
|
56
ORIX
IX
$42.7B
| $7.66M | 0.09% |
536,280
+15,680
| +3% | +$213K |
|
57
UBS Group
UBS
$170B
| $7.53M | 0.09% |
469,718
+13,072
| +3% | +$212K |
|
58
TotalEnergies
TTE
$193B
| $7.18M | 0.08% |
158,143
+7,972
| +5% | +$351K |
|
59
VF Corp
VFC
$5.92B
| $6.67M | 0.08% |
109,458
-14,019
| -11% | -$814K |
|
60
National Grid
NGG
$79.3B
| $6.34M | 0.07% |
91,965
+2,624
| +3% | +$175K |
|
61
Johnson & Johnson
JNJ
$640B
| $5.31M | 0.06% |
49,088
+480
| +1% | +$49.7K |
|
62
PepsiCo
PEP
$196B
| $5M | 0.06% |
48,754
-5,000
| -9% | -$494K |
|
63
ExxonMobil
XOM
$650B
| $4.99M | 0.06% |
59,665
+940
| +2% | +$75.3K |
|
64
Abbott
ABT
$187B
| $4.34M | 0.05% |
103,719
-1,050
| -1% | -$41.6K |
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.23M | 0.04% |
15,709
-84,839
| -84% | -$16.6M |
|
66
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.87M | 0.03% |
29,050
-700
| -2% | -$65.6K |
|
67
Pfizer
PFE
$143B
| $2.79M | 0.03% |
99,024
-22,832
| -19% | -$652K |
|
68
Canadian Natural Resources
CNQ
$96.9B
| $2.76M | 0.03% |
211,467
-42,193
| -17% | -$450K |
|
69
Church & Dwight Co
CHD
$23.7B
| $2.65M | 0.03% |
57,600
| – | – |
|
70
J.M. Smucker
SJM
$13.5B
| $2.45M | 0.03% |
18,900
| – | – |
|
71
3M
MMM
$91.8B
| $2.3M | 0.03% |
16,505
-3,588
| -18% | -$461K |
|
72
Sysco
SYY
$40.8B
| $2.26M | 0.03% |
48,398
-11,800
| -20% | -$509K |
|
73
Agnico Eagle Mines
AEM
$72.2B
| $1.96M | 0.02% |
54,060
-14,799
| -21% | -$486K |
|
74
Cintas
CTAS
$86.6B
| $1.94M | 0.02% |
86,220
-32,000
| -27% | -$687K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.92M | 0.02% |
9
-8
| -47% | -$1.6M |
|
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Aristotle Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aristotle Capital Management held 132 positions worth $8.62B, up 4% from $8.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $287M of net new capital in Q1 2016, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Chubb: 1,840,101 shares worth $219M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $167M trimmed.
- Aristotle Capital Management's largest Q1 2016 buy was Chubb: 1,840,101 shares worth $219M.
- Aristotle Capital Management added most to Microchip Technology in Q1 2016, an estimated $53.3M increase.
- Aristotle Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $167M.
- Aristotle Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $8.87M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $8.62B portfolio in Q1 2016.
- Aristotle Capital Management opened 5 new positions and closed 16 in Q1 2016.
- Aristotle Capital Management's portfolio value rose 4% quarter-over-quarter to $8.62B.
Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.