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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
-0.48%
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
$14.9B
AUM Growth
+$466M
(+3.2%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
226
New
44
Increased
108
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$132M |
| 2 |
Johnson Controls International
JCI
|
+$48.1M |
| 3 |
Ecolab
ECL
|
+$43.6M |
| 4 |
Oshkosh
OSK
|
+$35M |
| 5 |
EQT Corp
EQT
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$79.2M |
| 2 |
Tyson Foods
TSN
|
+$50.3M |
| 3 |
Baxter International
BAX
|
+$41.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.11% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.6M | 0.1% |
59,211
-42,288
| -42% | -$11.5M |
|
|
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $15.4M | 0.1% |
113,105
-1,208
| -1% | -$164K |
|
53
Coca-Cola Europacific Partners
CCEP
$48.3B
| $15.1M | 0.1% |
363,371
+30,783
| +9% | +$1.21M |
|
54
SLB Ltd
SLB
$73.6B
| $13.8M | 0.09% |
212,837
+12,159
| +6% | +$849K |
|
55
UBS Group
UBS
$173B
| $13.5M | 0.09% |
764,213
+5,821
| +0.8% | +$111K |
|
56
TotalEnergies
TTE
$195B
| $12.9M | 0.09% |
223,071
+2,582
| +1% | +$148K |
|
57
ORIX
IX
$44B
| $12.3M | 0.08% |
682,295
+795
| +0.1% | +$14.4K |
|
|
AKZOY
58
DELISTED
Akzo Nobel NV
AKZOY
| $12.1M | 0.08% |
385,591
+1,105
| +0.3% | +$34.8K |
|
|
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.1M | 0.08% |
189,683
+2,270
| +1% | +$145K |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $12M | 0.08% |
473,463
+7,897
| +2% | +$200K |
|
|
KUB
61
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.8M | 0.07% |
124,529
+1,807
| +1% | +$157K |
|
62
Cameco
CCJ
$37.6B
| $9.06M | 0.06% |
997,672
+345,373
| +53% | +$3.2M |
|
|
SCHW
63
Charles Schwab
SCHW
$183B
| $8.98M | 0.06% |
172,000
-31,000
| -15% | -$1.66M |
|
|
64
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.74M | 0.05% |
64,548
-135,496
| -68% | -$16.9M |
|
65
VF Corp
VFC
$5.63B
| $6.93M | 0.05% |
99,354
-850
| -0.8% | -$61.5K |
|
66
Johnson & Johnson
JNJ
$618B
| $5.75M | 0.04% |
44,875
+193
| +0.4% | +$26.1K |
|
67
Lennar Class B
LEN.B
$19.4B
| $5.73M | 0.04% |
126,389
-200
| -0.2% | -$9.53K |
|
68
Abbott
ABT
$183B
| $5.34M | 0.04% |
89,107
-1,229
| -1% | -$74.1K |
|
69
PepsiCo
PEP
$190B
| $4.69M | 0.03% |
43,007
+648
| +2% | +$73.7K |
|
70
ExxonMobil
XOM
$644B
| $3.81M | 0.03% |
51,051
| – | – |
|
71
Cintas
CTAS
$81.9B
| $3.14M | 0.02% |
73,528
| – | – |
|
72
Pfizer
PFE
$143B
| $2.87M | 0.02% |
85,294
| – | – |
|
73
3M
MMM
$90.9B
| $2.67M | 0.02% |
14,571
-676
| -4% | -$134K |
|
74
Illinois Tool Works
ITW
$82.6B
| $2.53M | 0.02% |
16,144
-444
| -3% | -$73.7K |
|
75
Church & Dwight Co
CHD
$23.4B
| $2.5M | 0.02% |
49,666
| – | – |
|
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Aristotle Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Aristotle Capital Management held 226 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $645M of net new capital in Q1 2018, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Walt Disney: 1,705 shares worth $171K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was First Republic Bank, an estimated $79.2M trimmed.
- Aristotle Capital Management's largest Q1 2018 buy was Walt Disney: 1,705 shares worth $171K.
- Aristotle Capital Management added most to East-West Bancorp in Q1 2018, an estimated $132M increase.
- Aristotle Capital Management's biggest Q1 2018 reduction was First Republic Bank, cutting an estimated $79.2M.
- Aristotle Capital Management fully exited Tyson Foods in Q1 2018, selling an estimated $50.3M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $14.9B portfolio in Q1 2018.
- Aristotle Capital Management opened 44 new positions and closed 4 in Q1 2018.
- Aristotle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $14.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.