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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
-7.82%
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
$8.01B
AUM Growth
-$486M
Cap. Flow
+$220M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
49
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$190M
2
PYPL icon
PayPal
PYPL
+$137M
3
CFR icon
Cullen/Frost Bankers
CFR
+$51.7M
4
WSM icon
Williams-Sonoma
WSM
+$25.3M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$225M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$40.1M
3
SAN icon
Banco Santander
SAN
+$31.5M
4
BAX icon
Baxter International
BAX
+$28.8M
5
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 13.64%
3 Healthcare 13.15%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$13.1B
$2.25M 0.03%
19,700
– –
MCHP icon
77
Microchip Technology
MCHP
$40.7B
$2.06M 0.03%
+95,612
New +$2.06M
JWN
78
DELISTED
Nordstrom
JWN
$1.85M 0.02%
25,800
– –
CL icon
79
Colgate-Palmolive
CL
$73.3B
$1.7M 0.02%
26,762
– –
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.11B
$1.4M 0.02%
28,460
– –
AXP icon
81
American Express
AXP
$228B
$1.38M 0.02%
18,655
– –
AEM icon
82
Agnico Eagle Mines
AEM
$76.3B
$1.2M 0.01%
+47,289
New +$1.15M
KO icon
83
Coca-Cola
KO
$381B
$1.12M 0.01%
28,000
-1
-0% -$40
FELE icon
84
Franklin Electric
FELE
$4.57B
$1.06M 0.01%
38,800
– –
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$1.04M 0.01%
9,570
– –
INTU icon
86
Intuit
INTU
$86.3B
$1.01M 0.01%
11,330
-200
-2% -$19.4K
RTX icon
87
RTX Corp
RTX
$289B
$992K 0.01%
17,717
-398
-2% -$24.5K
EMR icon
88
Emerson Electric
EMR
$83.3B
$989K 0.01%
22,399
– –
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.88B
$941K 0.01%
23,185
– –
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$926K 0.01%
31,980
+7,425
+30% +$241K
DOV icon
91
Dover
DOV
$27.5B
$917K 0.01%
19,858
– –
GWW icon
92
W.W. Grainger
GWW
$64B
$903K 0.01%
4,200
– –
YUM icon
93
Yum! Brands
YUM
$43.3B
$858K 0.01%
14,930
– –
EFX icon
94
Equifax
EFX
$20.7B
$777K 0.01%
8,000
– –
WMT icon
95
Walmart Inc
WMT
$884B
$758K 0.01%
35,070
-792
-2% -$18.2K
BA icon
96
Boeing
BA
$175B
$695K 0.01%
5,310
– –
DIS icon
97
Walt Disney
DIS
$167B
$653K 0.01%
6,390
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.5B
$625K 0.01%
10,898
+2,976
+38% +$184K
UNP icon
99
Union Pacific
UNP
$172B
$617K 0.01%
6,982
+540
+8% +$49.3K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.01%
4,650
– –
2 3
4
5 6

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Aristotle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aristotle Capital Management held 134 positions worth $8.01B, down 5.7% from $8.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management's Q3 2015 filing shows 6 new, 49 increased, 28 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 4,169,452 shares worth $173M. The largest sale was eBay, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q3 2015 buy was Archer Daniels Midland: 4,169,452 shares worth $173M.
  • Aristotle Capital Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $51.7M increase.
  • Aristotle Capital Management's biggest Q3 2015 reduction was Banco Santander, cutting an estimated $31.5M.
  • Aristotle Capital Management fully exited eBay in Q3 2015, selling an estimated $225M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $8.01B portfolio in Q3 2015.
  • Aristotle Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Aristotle Capital Management's portfolio value fell 5.7% quarter-over-quarter to $8.01B.

Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.