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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
+5.4%
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
$9.23B
AUM Growth
+$606M
Cap. Flow
+$224M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.51%
Holding
120
New
4
Increased
44
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$219M
2
MCHP icon
Microchip Technology
MCHP
+$159M
3
DHR icon
Danaher
DHR
+$107M
4
NVS icon
Novartis
NVS
+$51.1M
5
LEN icon
Lennar Class A
LEN
+$7.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$193M
2
GE icon
GE Aerospace
GE
+$132M
3
ITC
ITC HOLDINGS CORP
ITC
+$78.9M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$10.3M
5
WSM icon
Williams-Sonoma
WSM
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Financials 17.55%
3 Technology 11.37%
4 Consumer Staples 10.33%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$14.2B
$1.24M 0.01%
39,280
+14,225
+57% +$520K
FELE icon
77
Franklin Electric
FELE
$4.66B
$1.17M 0.01%
35,400
+2,400
+7% +$78.3K
RTX icon
78
RTX Corp
RTX
$294B
$1.14M 0.01%
17,717
– –
AXP icon
79
American Express
AXP
$229B
$1.1M 0.01%
18,155
-1,500
-8% -$95K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.08M 0.01%
5
-4
-44% -$858K
JWN
81
DELISTED
Nordstrom
JWN
$982K 0.01%
25,800
– –
GWW icon
82
W.W. Grainger
GWW
$66B
$954K 0.01%
4,200
– –
INTU icon
83
Intuit
INTU
$83.1B
$933K 0.01%
8,360
-2,400
-22% -$251K
EMR icon
84
Emerson Electric
EMR
$83.6B
$855K 0.01%
16,399
– –
DIS icon
85
Walt Disney
DIS
$168B
$676K 0.01%
6,906
+169
+3% +$16.9K
ECL icon
86
Ecolab
ECL
$76.4B
$640K 0.01%
5,400
– –
DOV icon
87
Dover
DOV
$27.7B
$557K 0.01%
9,954
– –
UNP icon
88
Union Pacific
UNP
$178B
$552K 0.01%
6,322
-120
-2% -$10.1K
ZBH icon
89
Zimmer Biomet
ZBH
$17.8B
$542K 0.01%
4,635
– –
USB icon
90
US Bancorp
USB
$98.9B
$524K 0.01%
13,000
– –
DCI icon
91
Donaldson
DCI
$10.8B
$512K 0.01%
14,900
– –
UL icon
92
Unilever
UL
$132B
$507K 0.01%
9,413
-1,032
-10% -$53K
CVX icon
93
Chevron
CVX
$378B
$494K 0.01%
4,710
– –
PG icon
94
Procter & Gamble
PG
$346B
$453K ﹤0.01%
5,348
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$422K ﹤0.01%
7,556
-1,021
-12% -$58.7K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$384K ﹤0.01%
2,650
-2,000
-43% -$286K
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.08B
$333K ﹤0.01%
+6,600
New +$329K
WFC icon
98
Wells Fargo
WFC
$264B
$312K ﹤0.01%
6,600
– –
T icon
99
AT&T
T
$167B
$304K ﹤0.01%
9,308
– –
WMT icon
100
Walmart Inc
WMT
$889B
$281K ﹤0.01%
11,550
-3,900
-25% -$90.3K
1 2 3
4
5

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Aristotle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aristotle Capital Management held 120 positions worth $9.23B, up 7% from $8.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management's Q2 2016 filing shows 4 new, 44 increased, 34 reduced and 10 closed positions. Its largest new stake was Ameriprise Financial: 2,269,007 shares worth $204M. The largest sale was Oracle, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Aristotle Capital Management's largest Q2 2016 buy was Ameriprise Financial: 2,269,007 shares worth $204M.
  • Aristotle Capital Management added most to Microchip Technology in Q2 2016, an estimated $159M increase.
  • Aristotle Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $132M.
  • Aristotle Capital Management fully exited Oracle in Q2 2016, selling an estimated $193M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2016.
  • Aristotle Capital Management opened 4 new positions and closed 10 in Q2 2016.
  • Aristotle Capital Management's portfolio value rose 7% quarter-over-quarter to $9.23B.

Based on Aristotle Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.