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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
+7.15%
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
$11B
AUM Growth
+$408M
(+3.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
110
New
5
Increased
49
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$130M |
| 2 |
ANSS
Ansys
ANSS
|
+$90.1M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$21.3M |
| 4 |
EQT Corp
EQT
|
+$16.9M |
| 5 |
Phillips 66
PSX
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$289M |
| 2 |
M&T Bank
MTB
|
+$221M |
| 3 |
Deere & Co
DE
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 11.84% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.2B
| $1.96M | 0.02% |
26,762
| – | – |
|
77
Penske Automotive Group
PAG
$14.5B
| $1.84M | 0.02% |
39,215
+125
| +0.3% | +$6.39K |
|
78
American Express
AXP
$227B
| $1.39M | 0.01% |
17,555
-100
| -0.6% | -$7.82K |
|
79
Franklin Electric
FELE
$4.85B
| $1.38M | 0.01% |
31,934
| – | – |
|
80
Kimberly-Clark
KMB
$37.5B
| $1.36M | 0.01% |
10,300
-70
| -0.7% | -$8.83K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.25M | 0.01% |
5
| – | – |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $1.08M | 0.01% |
23,133
| – | – |
|
83
Emerson Electric
EMR
$85B
| $982K | 0.01% |
16,399
| – | – |
|
84
RTX Corp
RTX
$295B
| $817K | 0.01% |
11,573
| – | – |
|
85
Walt Disney
DIS
$172B
| $712K | 0.01% |
6,282
-429
| -6% | -$47.2K |
|
86
W.W. Grainger
GWW
$66B
| $706K | 0.01% |
3,033
| – | – |
|
87
Intuit
INTU
$85.6B
| $688K | 0.01% |
5,930
-2,270
| -28% | -$272K |
|
88
Donaldson
DCI
$11.1B
| $678K | 0.01% |
14,900
| – | – |
|
89
US Bancorp
USB
$100B
| $670K | 0.01% |
13,000
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$76.8B
| $639K | 0.01% |
10,259
-225,625
| -96% | -$13.6M |
|
91
Dover
DOV
$27.4B
| $612K | 0.01% |
9,434
| – | – |
|
92
Apple
AAPL
$4.99T
| $575K | 0.01% |
+16,000
| New | +$527K |
|
93
Union Pacific
UNP
$175B
| $575K | 0.01% |
5,432
-200
| -4% | -$21.3K |
|
94
Zimmer Biomet
ZBH
$18.5B
| $549K | 0.01% |
4,635
| – | – |
|
95
Unilever
UL
$144B
| $545K | 0.01% |
9,816
-139
| -1% | -$7.03K |
|
96
Chevron
CVX
$374B
| $487K | ﹤0.01% |
4,540
-30
| -0.7% | -$3.37K |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.11T
| $442K | ﹤0.01% |
2,650
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28B
| $412K | ﹤0.01% |
10,470
| – | – |
|
99
Procter & Gamble
PG
$347B
| $372K | ﹤0.01% |
4,139
| – | – |
|
100
Wells Fargo
WFC
$263B
| $367K | ﹤0.01% |
6,600
| – | – |
|
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Aristotle Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Aristotle Capital Management held 110 positions worth $11B, up 3.9% from $10.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management's Q1 2017 filing shows 5 new, 49 increased, 27 reduced and 2 closed positions. Its largest new stake was Acadia Healthcare: 3,212,629 shares worth $140M. The largest sale was Texas Instruments, an estimated $289M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Aristotle Capital Management's largest Q1 2017 buy was Acadia Healthcare: 3,212,629 shares worth $140M.
- Aristotle Capital Management added most to Ansys in Q1 2017, an estimated $90.1M increase.
- Aristotle Capital Management's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $289M.
- Aristotle Capital Management fully exited Vanguard Value ETF in Q1 2017, selling an estimated $228K.
- Aristotle Capital Management's ten largest holdings make up 30% of its $11B portfolio in Q1 2017.
- Aristotle Capital Management opened 5 new positions and closed 2 in Q1 2017.
- Aristotle Capital Management's portfolio value rose 3.9% quarter-over-quarter to $11B.
Based on Aristotle Capital Management's 13F filing for Q1 2017, filed 15 May 2017.