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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
+4.6%
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
$9.63B
AUM Growth
+$405M
(+4.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
5
Increased
30
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$223M |
| 2 |
EQT Corp
EQT
|
+$218M |
| 3 |
Danaher
DHR
|
+$43.3M |
| 4 |
Williams-Sonoma
WSM
|
+$5.23M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$236M |
| 2 |
Hershey
HSY
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$12.2M |
| 4 |
General Dynamics
GD
|
+$11.1M |
| 5 |
Oshkosh
OSK
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$37.6B
| $1.31M | 0.01% |
10,370
| – | – |
|
77
Franklin Electric
FELE
$4.66B
| $1.3M | 0.01% |
31,934
-3,466
| -10% | -$131K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $1.2M | 0.01% |
23,133
-2,667
| -10% | -$125K |
|
79
Coca-Cola
KO
$383B
| $1.19M | 0.01% |
28,000
| – | – |
|
80
American Express
AXP
$224B
| $1.13M | 0.01% |
17,655
-500
| -3% | -$32.1K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.08M | 0.01% |
5
| – | – |
|
82
Intuit
INTU
$91.1B
| $920K | 0.01% |
8,360
| – | – |
|
83
RTX Corp
RTX
$290B
| $905K | 0.01% |
14,153
-3,564
| -20% | -$236K |
|
84
Emerson Electric
EMR
$81.6B
| $894K | 0.01% |
16,399
| – | – |
|
85
W.W. Grainger
GWW
$64.2B
| $794K | 0.01% |
3,533
-667
| -16% | -$150K |
|
86
Ecolab
ECL
$79.8B
| $657K | 0.01% |
5,400
| – | – |
|
87
Walt Disney
DIS
$171B
| $635K | 0.01% |
6,836
-70
| -1% | -$6.7K |
|
88
Union Pacific
UNP
$174B
| $588K | 0.01% |
6,032
-290
| -5% | -$27.1K |
|
89
Zimmer Biomet
ZBH
$18.8B
| $585K | 0.01% |
4,635
| – | – |
|
90
Dover
DOV
$26.7B
| $561K | 0.01% |
9,434
-520
| -5% | -$30.1K |
|
91
US Bancorp
USB
$97.9B
| $558K | 0.01% |
13,000
| – | – |
|
92
Donaldson
DCI
$10.7B
| $556K | 0.01% |
14,900
| – | – |
|
93
Unilever
UL
$142B
| $512K | 0.01% |
9,599
+186
| +2% | +$9.82K |
|
94
Chevron
CVX
$382B
| $494K | 0.01% |
4,800
+90
| +2% | +$9.19K |
|
95
Procter & Gamble
PG
$340B
| $472K | ﹤0.01% |
5,262
-86
| -2% | -$7.47K |
|
|
96
Hershey
HSY
$37.3B
| $419K | ﹤0.01% |
4,381
-1,516,997
| -100% | -$160M |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.1T
| $383K | ﹤0.01% |
2,650
| – | – |
|
98
iShares Global Healthcare ETF
IXJ
$4.16B
| $332K | ﹤0.01% |
6,600
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$76.4B
| $328K | ﹤0.01% |
5,545
-2,011
| -27% | -$117K |
|
100
Becton Dickinson
BDX
$46.4B
| $297K | ﹤0.01% |
1,691
| – | – |
|
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Aristotle Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Aristotle Capital Management held 115 positions worth $9.63B, up 4.4% from $9.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management's Q3 2016 filing shows 5 new, 30 increased, 53 reduced and 6 closed positions. Its largest new stake was PPG Industries: 2,128,065 shares worth $220M. The largest sale was Illinois Tool Works, an estimated $236M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Aristotle Capital Management's largest Q3 2016 buy was PPG Industries: 2,128,065 shares worth $220M.
- Aristotle Capital Management added most to Danaher in Q3 2016, an estimated $43.3M increase.
- Aristotle Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $236M.
- Aristotle Capital Management fully exited Canadian Natural Resources in Q3 2016, selling an estimated $3.23M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $9.63B portfolio in Q3 2016.
- Aristotle Capital Management opened 5 new positions and closed 6 in Q3 2016.
- Aristotle Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.63B.
Based on Aristotle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.