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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
+5.28%
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
$8.29B
AUM Growth
+$279M
(+3.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
6
Increased
47
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$146M |
| 2 |
Baxter International
BAX
|
+$49.9M |
| 3 |
Danaher
DHR
|
+$42.8M |
| 4 |
Bank of America
BAC
|
+$23.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$249M |
| 2 |
Ecolab
ECL
|
+$143M |
| 3 |
Banco Santander
SAN
|
+$88.6M |
| 4 |
Coty
COTY
|
+$36.1M |
| 5 |
Ericsson
ERIC
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Financials | 15.06% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.1B
| $2.44M | 0.03% |
57,600
| – | – |
|
77
J.M. Smucker
SJM
$13.1B
| $2.33M | 0.03% |
18,900
-800
| -4% | -$95.4K |
|
78
Microchip Technology
MCHP
$40.7B
| $2.23M | 0.03% |
95,612
| – | – |
|
79
Agnico Eagle Mines
AEM
$75.4B
| $1.81M | 0.02% |
68,859
+21,570
| +46% | +$588K |
|
80
Colgate-Palmolive
CL
$73.3B
| $1.78M | 0.02% |
26,762
| – | – |
|
81
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.46M | 0.02% |
28,460
| – | – |
|
82
American Express
AXP
$228B
| $1.3M | 0.02% |
18,655
| – | – |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $1.28M | 0.02% |
25,800
| – | – |
|
84
Kimberly-Clark
KMB
$36.6B
| $1.22M | 0.01% |
9,570
| – | – |
|
85
Coca-Cola
KO
$381B
| $1.2M | 0.01% |
28,000
| – | – |
|
86
Fortune Brands Innovations
FBIN
$5.88B
| $1.1M | 0.01% |
23,185
| – | – |
|
87
Intuit
INTU
$86.3B
| $1.09M | 0.01% |
11,330
| – | – |
|
88
Emerson Electric
EMR
$83.3B
| $1.07M | 0.01% |
22,399
| – | – |
|
89
RTX Corp
RTX
$289B
| $1.07M | 0.01% |
17,717
| – | – |
|
90
Dover
DOV
$27.5B
| $983K | 0.01% |
19,858
| – | – |
|
91
Franklin Electric
FELE
$4.57B
| $930K | 0.01% |
34,400
-4,400
| -11% | -$133K |
|
92
Equifax
EFX
$20.7B
| $891K | 0.01% |
8,000
| – | – |
|
93
iShares MSCI ACWI ETF
ACWI
$32.7B
| $885K | 0.01% |
+15,855
| New | +$906K |
|
94
Boeing
BA
$175B
| $851K | 0.01% |
5,885
+575
| +11% | +$82.8K |
|
95
W.W. Grainger
GWW
$64B
| $851K | 0.01% |
4,200
| – | – |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $743K | 0.01% |
17,350
+1,600
| +10% | +$67.4K |
|
97
Walt Disney
DIS
$167B
| $732K | 0.01% |
6,967
+577
| +9% | +$64.3K |
|
|
98
Ecolab
ECL
$78.6B
| $721K | 0.01% |
6,300
-1,217,864
| -99% | -$143M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $614K | 0.01% |
4,650
| – | – |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $577K | 0.01% |
25,125
-6,855
| -21% | -$219K |
|
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Aristotle Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Aristotle Capital Management held 131 positions worth $8.29B, up 3.5% from $8.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management's Q4 2015 filing shows 6 new, 47 increased, 39 reduced and 4 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 18,261,098 shares worth $129M. The largest sale was TE Connectivity, an estimated $249M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Aristotle Capital Management's largest Q4 2015 buy was Banco Bilbao Vizcaya Argentaria: 18,261,098 shares worth $129M.
- Aristotle Capital Management added most to Baxter International in Q4 2015, an estimated $49.9M increase.
- Aristotle Capital Management's biggest Q4 2015 reduction was TE Connectivity, cutting an estimated $249M.
- Aristotle Capital Management fully exited Banco Santander in Q4 2015, selling an estimated $88.6M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $8.29B portfolio in Q4 2015.
- Aristotle Capital Management opened 6 new positions and closed 4 in Q4 2015.
- Aristotle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.29B.
Based on Aristotle Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.