We are live on ! Find out more
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
+7.01%
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
$10.6B
AUM Growth
+$951M
Cap. Flow
+$436M
Cap. Flow %
4.12%
Top 10 Hldgs %
30.07%
Holding
113
New
4
Increased
38
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$202M
2
MTB icon
M&T Bank
MTB
+$186M
3
ANSS
Ansys
ANSS
+$91.6M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$64.2M
5
GE icon
GE Aerospace
GE
+$34.2M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$172M
2
FRC
First Republic Bank
FRC
+$73.2M
3
GD icon
General Dynamics
GD
+$33.6M
4
SCHW
Charles Schwab
SCHW
+$31.1M
5
TWX
Time Warner Inc
TWX
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Healthcare 16.81%
3 Technology 12.31%
4 Energy 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$1.75M 0.02%
26,762
– –
KMI icon
77
Kinder Morgan
KMI
$70.9B
$1.55M 0.01%
+75,000
New +$1.59M
AXP icon
78
American Express
AXP
$224B
$1.31M 0.01%
17,655
– –
FELE icon
79
Franklin Electric
FELE
$4.66B
$1.24M 0.01%
31,934
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.01%
5
– –
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$1.18M 0.01%
10,370
– –
JWN
82
DELISTED
Nordstrom
JWN
$1.11M 0.01%
23,133
– –
INTU icon
83
Intuit
INTU
$91.1B
$940K 0.01%
8,200
-160
-2% -$17.9K
EMR icon
84
Emerson Electric
EMR
$81.6B
$914K 0.01%
16,399
– –
RTX icon
85
RTX Corp
RTX
$290B
$798K 0.01%
11,573
-2,580
-18% -$171K
GWW icon
86
W.W. Grainger
GWW
$64.2B
$704K 0.01%
3,033
-500
-14% -$112K
DIS icon
87
Walt Disney
DIS
$171B
$699K 0.01%
6,711
-125
-2% -$12.2K
USB icon
88
US Bancorp
USB
$97.9B
$668K 0.01%
13,000
– –
DCI icon
89
Donaldson
DCI
$10.7B
$627K 0.01%
14,900
– –
UNP icon
90
Union Pacific
UNP
$174B
$584K 0.01%
5,632
-400
-7% -$39.3K
DOV icon
91
Dover
DOV
$26.7B
$571K 0.01%
9,434
– –
CVX icon
92
Chevron
CVX
$382B
$538K 0.01%
4,570
-230
-5% -$25K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$464K ﹤0.01%
4,635
– –
UL icon
94
Unilever
UL
$142B
$456K ﹤0.01%
9,955
+356
+4% +$16.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K ﹤0.01%
2,650
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$367K ﹤0.01%
10,470
+2,570
+33% +$92.7K
WFC icon
97
Wells Fargo
WFC
$254B
$364K ﹤0.01%
6,600
– –
PG icon
98
Procter & Gamble
PG
$340B
$348K ﹤0.01%
4,139
-1,123
-21% -$95.7K
T icon
99
AT&T
T
$164B
$299K ﹤0.01%
9,308
– –
HON icon
100
Honeywell
HON
$76.4B
$278K ﹤0.01%
2,657
-14
-0.5% -$1.42K
1 2 3
4
5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Aristotle Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aristotle Capital Management held 113 positions worth $10.6B, up 9.9% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management deployed $436M of net new capital in Q4 2016, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Ansys: 994,641 shares worth $92M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Republic Bank, an estimated $73.2M trimmed.

  • Aristotle Capital Management's largest Q4 2016 buy was Ansys: 994,641 shares worth $92M.
  • Aristotle Capital Management added most to Coca-Cola in Q4 2016, an estimated $202M increase.
  • Aristotle Capital Management's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $73.2M.
  • Aristotle Capital Management fully exited Diageo in Q4 2016, selling an estimated $172M.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $10.6B portfolio in Q4 2016.
  • Aristotle Capital Management opened 4 new positions and closed 8 in Q4 2016.
  • Aristotle Capital Management's portfolio value rose 9.9% quarter-over-quarter to $10.6B.

Based on Aristotle Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.