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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
+4.6%
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
$9.63B
AUM Growth
+$405M
Cap. Flow
+$9.65M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.8%
Holding
115
New
5
Increased
30
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$223M
2
EQT icon
EQT Corp
EQT
+$218M
3
DHR icon
Danaher
DHR
+$43.3M
4
WSM icon
Williams-Sonoma
WSM
+$5.23M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.99M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$236M
2
HSY icon
Hershey
HSY
+$160M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
GD icon
General Dynamics
GD
+$11.1M
5
OSK icon
Oshkosh
OSK
+$8.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 18.09%
3 Technology 12.12%
4 Energy 10.8%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$102B
$10.8M 0.11%
862,911
+39,869
+5% +$488K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$9.7M 0.1%
91,826
+39,826
+77% +$4.2M
ST icon
53
Sensata Technologies
ST
$6.68B
$9.1M 0.09%
234,696
+7,704
+3% +$291K
UBS icon
54
UBS Group
UBS
$171B
$8.46M 0.09%
621,024
+159,606
+35% +$2.17M
IX icon
55
ORIX
IX
$43.1B
$8.18M 0.08%
551,285
+24,140
+5% +$341K
TTE icon
56
TotalEnergies
TTE
$193B
$7.67M 0.08%
160,751
+5,659
+4% +$270K
CCJ icon
57
Cameco
CCJ
$37B
$6.8M 0.07%
794,991
+112,180
+16% +$1.08M
NGG icon
58
National Grid
NGG
$79.6B
$6.48M 0.07%
94,488
+4,789
+5% +$331K
VFC icon
59
VF Corp
VFC
$5.78B
$5.45M 0.06%
103,284
-8,723
-8% -$504K
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$5.42M 0.06%
45,888
-3,200
-7% -$388K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$4.93M 0.05%
41,109
-2,028,914
-98% -$236M
PEP icon
62
PepsiCo
PEP
$197B
$4.68M 0.05%
43,007
-5,747
-12% -$619K
XOM icon
63
ExxonMobil
XOM
$649B
$4.58M 0.05%
52,485
-6,647
-11% -$590K
ABT icon
64
Abbott
ABT
$190B
$4.16M 0.04%
98,432
-4,737
-5% -$203K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.25M 0.03%
15,020
+2,825
+23% +$611K
PFE icon
66
Pfizer
PFE
$144B
$2.67M 0.03%
83,214
-9,486
-10% -$317K
CHD icon
67
Church & Dwight Co
CHD
$23.6B
$2.43M 0.03%
50,666
-6,934
-12% -$342K
SJM icon
68
J.M. Smucker
SJM
$13.6B
$2.43M 0.03%
17,917
-1,783
-9% -$262K
MMM icon
69
3M
MMM
$92.5B
$2.25M 0.02%
15,288
-1,217
-7% -$182K
AEM icon
70
Agnico Eagle Mines
AEM
$72B
$2.23M 0.02%
41,258
-20,503
-33% -$1.13M
SYY icon
71
Sysco
SYY
$41B
$2.21M 0.02%
45,064
-3,334
-7% -$171K
CTAS icon
72
Cintas
CTAS
$87.3B
$2.18M 0.02%
77,528
-8,692
-10% -$238K
AXTA icon
73
Axalta
AXTA
$7.5B
$2.01M 0.02%
+71,190
New +$1.99M
CL icon
74
Colgate-Palmolive
CL
$74.6B
$1.98M 0.02%
26,762
– –
PAG icon
75
Penske Automotive Group
PAG
$14.7B
$1.9M 0.02%
39,385
+105
+0.3% +$4.37K
1 2
3
4 5

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Aristotle Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aristotle Capital Management held 115 positions worth $9.63B, up 4.4% from $9.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management's Q3 2016 filing shows 5 new, 30 increased, 53 reduced and 6 closed positions. Its largest new stake was PPG Industries: 2,128,065 shares worth $220M. The largest sale was Illinois Tool Works, an estimated $236M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Aristotle Capital Management's largest Q3 2016 buy was PPG Industries: 2,128,065 shares worth $220M.
  • Aristotle Capital Management added most to Danaher in Q3 2016, an estimated $43.3M increase.
  • Aristotle Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $236M.
  • Aristotle Capital Management fully exited Canadian Natural Resources in Q3 2016, selling an estimated $3.23M.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $9.63B portfolio in Q3 2016.
  • Aristotle Capital Management opened 5 new positions and closed 6 in Q3 2016.
  • Aristotle Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.63B.

Based on Aristotle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.