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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
+7.01%
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
$10.6B
AUM Growth
+$951M
(+9.9%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
113
New
4
Increased
38
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$202M |
| 2 |
M&T Bank
MTB
|
+$186M |
| 3 |
ANSS
Ansys
ANSS
|
+$91.6M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$64.2M |
| 5 |
GE Aerospace
GE
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$172M |
| 2 |
FRC
First Republic Bank
FRC
|
+$73.2M |
| 3 |
General Dynamics
GD
|
+$33.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$31.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72.7B
| $13.6M | 0.13% |
161,869
-649
| -0.4% | -$53.2K |
|
52
Accenture
ACN
$106B
| $12.7M | 0.12% |
108,162
-18,774
| -15% | -$2.23M |
|
53
iShares Russell 1000 Value ETF
IWD
$81.4B
| $11.4M | 0.11% |
102,087
+10,261
| +11% | +$1.11M |
|
54
Brookfield
BN
$102B
| $10.1M | 0.1% |
860,369
-2,542
| -0.3% | -$31K |
|
55
UBS Group
UBS
$170B
| $9.63M | 0.09% |
614,515
-6,509
| -1% | -$98K |
|
56
Sensata Technologies
ST
$6.69B
| $8.93M | 0.08% |
229,264
-5,432
| -2% | -$207K |
|
|
SCHW
57
Charles Schwab
SCHW
$182B
| $8.82M | 0.08% |
223,559
-870,590
| -80% | -$31.1M |
|
58
ORIX
IX
$42.7B
| $8.52M | 0.08% |
547,345
-3,940
| -0.7% | -$60.5K |
|
59
Cameco
CCJ
$36.8B
| $7.84M | 0.07% |
749,156
-45,835
| -6% | -$414K |
|
60
TotalEnergies
TTE
$193B
| $7.84M | 0.07% |
153,793
-6,958
| -4% | -$335K |
|
61
Johnson & Johnson
JNJ
$640B
| $5.22M | 0.05% |
45,288
-600
| -1% | -$69.3K |
|
62
VF Corp
VFC
$5.92B
| $5.04M | 0.05% |
100,310
-2,974
| -3% | -$154K |
|
63
Illinois Tool Works
ITW
$84.1B
| $4.85M | 0.05% |
39,624
-1,485
| -4% | -$179K |
|
64
National Grid
NGG
$79.3B
| $4.7M | 0.04% |
83,564
-10,924
| -12% | -$647K |
|
65
ExxonMobil
XOM
$650B
| $4.68M | 0.04% |
51,885
-600
| -1% | -$52.4K |
|
66
PepsiCo
PEP
$196B
| $4.43M | 0.04% |
42,307
-700
| -2% | -$73.3K |
|
67
Abbott
ABT
$188B
| $3.68M | 0.03% |
95,832
-2,600
| -3% | -$103K |
|
68
Pfizer
PFE
$143B
| $2.56M | 0.02% |
83,214
| – | – |
|
69
J.M. Smucker
SJM
$13.5B
| $2.26M | 0.02% |
17,617
-300
| -2% | -$38.9K |
|
70
3M
MMM
$91.8B
| $2.25M | 0.02% |
15,049
-239
| -2% | -$34.5K |
|
71
Cintas
CTAS
$86.6B
| $2.24M | 0.02% |
77,528
| – | – |
|
72
Church & Dwight Co
CHD
$23.7B
| $2.19M | 0.02% |
49,666
-1,000
| -2% | -$45.6K |
|
73
Penske Automotive Group
PAG
$14.7B
| $2.03M | 0.02% |
39,090
-295
| -0.7% | -$14.4K |
|
74
Agnico Eagle Mines
AEM
$72.2B
| $1.98M | 0.02% |
47,040
+5,782
| +14% | +$255K |
|
75
Axalta
AXTA
$7.45B
| $1.92M | 0.02% |
70,720
-470
| -0.7% | -$12.4K |
|
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Aristotle Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Aristotle Capital Management held 113 positions worth $10.6B, up 9.9% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $436M of net new capital in Q4 2016, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Ansys: 994,641 shares worth $92M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was First Republic Bank, an estimated $73.2M trimmed.
- Aristotle Capital Management's largest Q4 2016 buy was Ansys: 994,641 shares worth $92M.
- Aristotle Capital Management added most to Coca-Cola in Q4 2016, an estimated $202M increase.
- Aristotle Capital Management's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $73.2M.
- Aristotle Capital Management fully exited Diageo in Q4 2016, selling an estimated $172M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $10.6B portfolio in Q4 2016.
- Aristotle Capital Management opened 4 new positions and closed 8 in Q4 2016.
- Aristotle Capital Management's portfolio value rose 9.9% quarter-over-quarter to $10.6B.
Based on Aristotle Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.