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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
+0.81%
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
$8.62B
AUM Growth
+$331M
Cap. Flow
+$287M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$211M
2
AMGN icon
Amgen
AMGN
+$197M
3
MCHP icon
Microchip Technology
MCHP
+$53.3M
4
BOKF icon
BOK Financial
BOKF
+$42.4M
5
CFR icon
Cullen/Frost Bankers
CFR
+$40.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$167M
2
ITC
ITC HOLDINGS CORP
ITC
+$146M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
GE icon
GE Aerospace
GE
+$42.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Financials 15.89%
3 Technology 12.29%
4 Industrials 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$1.89M 0.02%
26,762
– –
JWN
77
DELISTED
Nordstrom
JWN
$1.48M 0.02%
25,800
– –
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$1.4M 0.02%
10,370
+800
+8% +$104K
KO icon
79
Coca-Cola
KO
$383B
$1.3M 0.02%
28,000
– –
AXP icon
80
American Express
AXP
$224B
$1.21M 0.01%
19,655
+1,000
+5% +$58.2K
INTU icon
81
Intuit
INTU
$91.1B
$1.12M 0.01%
10,760
-570
-5% -$55K
RTX icon
82
RTX Corp
RTX
$290B
$1.12M 0.01%
17,717
– –
FELE icon
83
Franklin Electric
FELE
$4.66B
$1.06M 0.01%
33,000
-1,400
-4% -$39.7K
GWW icon
84
W.W. Grainger
GWW
$64.2B
$980K 0.01%
4,200
– –
PAG icon
85
Penske Automotive Group
PAG
$14.7B
$950K 0.01%
+25,055
New +$892K
EMR icon
86
Emerson Electric
EMR
$81.6B
$892K 0.01%
16,399
-6,000
-27% -$289K
DIS icon
87
Walt Disney
DIS
$171B
$669K 0.01%
6,737
-230
-3% -$22.2K
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.86B
$662K 0.01%
13,825
-9,360
-40% -$402K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.01%
4,650
– –
ECL icon
90
Ecolab
ECL
$79.8B
$602K 0.01%
5,400
-900
-14% -$95.6K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$541K 0.01%
15,800
+580
+4% +$18K
UL icon
92
Unilever
UL
$142B
$531K 0.01%
10,445
+3,200
+44% +$156K
USB icon
93
US Bancorp
USB
$97.9B
$528K 0.01%
13,000
– –
DOV icon
94
Dover
DOV
$26.7B
$517K 0.01%
9,954
-9,904
-50% -$480K
UNP icon
95
Union Pacific
UNP
$174B
$512K 0.01%
6,442
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$490K 0.01%
8,577
-52,837
-86% -$2.91M
ZBH icon
97
Zimmer Biomet
ZBH
$18.8B
$480K 0.01%
4,635
– –
DCI icon
98
Donaldson
DCI
$10.7B
$475K 0.01%
14,900
– –
CVX icon
99
Chevron
CVX
$382B
$449K 0.01%
4,710
– –
PG icon
100
Procter & Gamble
PG
$340B
$440K 0.01%
5,348
– –
2 3
4
5 6

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Aristotle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aristotle Capital Management held 132 positions worth $8.62B, up 4% from $8.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $287M of net new capital in Q1 2016, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Chubb: 1,840,101 shares worth $219M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $167M trimmed.

  • Aristotle Capital Management's largest Q1 2016 buy was Chubb: 1,840,101 shares worth $219M.
  • Aristotle Capital Management added most to Microchip Technology in Q1 2016, an estimated $53.3M increase.
  • Aristotle Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $167M.
  • Aristotle Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $8.87M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $8.62B portfolio in Q1 2016.
  • Aristotle Capital Management opened 5 new positions and closed 16 in Q1 2016.
  • Aristotle Capital Management's portfolio value rose 4% quarter-over-quarter to $8.62B.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.