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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
+3.69%
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
$12B
AUM Growth
+$991M
(+9%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
110
New
2
Increased
54
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$239M |
| 2 |
Acadia Healthcare
ACHC
|
+$68.2M |
| 3 |
National Fuel Gas
NFG
|
+$61.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$41.2M |
| 5 |
Tyson Foods
TSN
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$93.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$75.8M |
| 3 |
Deere & Co
DE
|
+$75.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.21M |
| 5 |
Texas Instruments
TXN
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.22% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$258B
| $1.44M | 0.01% |
18,686
-24,489
| -57% | -$1.96M |
|
77
American Express
AXP
$226B
| $1.44M | 0.01% |
17,055
-500
| -3% | -$39.6K |
|
78
Penske Automotive Group
PAG
$14.3B
| $1.34M | 0.01% |
30,465
-8,750
| -22% | -$386K |
|
79
Kimberly-Clark
KMB
$36.9B
| $1.33M | 0.01% |
10,300
| – | – |
|
80
Franklin Electric
FELE
$4.7B
| $1.32M | 0.01% |
31,934
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.27M | 0.01% |
5
| – | – |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
23,133
| – | – |
|
83
Emerson Electric
EMR
$83.7B
| $906K | 0.01% |
15,199
-1,200
| -7% | -$71.2K |
|
84
RTX Corp
RTX
$293B
| $889K | 0.01% |
11,573
| – | – |
|
85
Intuit
INTU
$83.1B
| $788K | 0.01% |
5,930
| – | – |
|
86
Donaldson
DCI
$10.8B
| $679K | 0.01% |
14,900
| – | – |
|
87
US Bancorp
USB
$99.9B
| $675K | 0.01% |
13,000
| – | – |
|
88
Dover
DOV
$27.5B
| $611K | 0.01% |
9,434
| – | – |
|
89
Zimmer Biomet
ZBH
$17.9B
| $578K | ﹤0.01% |
4,635
| – | – |
|
90
Apple
AAPL
$4.94T
| $576K | ﹤0.01% |
16,000
| – | – |
|
91
Unilever
UL
$132B
| $574K | ﹤0.01% |
9,433
-383
| -4% | -$22.8K |
|
92
Union Pacific
UNP
$180B
| $570K | ﹤0.01% |
5,232
-200
| -4% | -$21.8K |
|
93
W.W. Grainger
GWW
$65.6B
| $548K | ﹤0.01% |
3,033
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$77B
| $483K | ﹤0.01% |
7,402
-2,857
| -28% | -$185K |
|
95
Chevron
CVX
$382B
| $471K | ﹤0.01% |
4,510
-30
| -0.7% | -$3.18K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $449K | ﹤0.01% |
2,650
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $433K | ﹤0.01% |
10,470
| – | – |
|
98
Wells Fargo
WFC
$265B
| $366K | ﹤0.01% |
6,600
| – | – |
|
99
Procter & Gamble
PG
$346B
| $361K | ﹤0.01% |
4,139
| – | – |
|
|
100
Deere & Co
DE
$169B
| $334K | ﹤0.01% |
2,700
-641,367
| -100% | -$75.3M |
|
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Aristotle Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Aristotle Capital Management held 110 positions worth $12B, up 9% from $11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $628M of net new capital in Q2 2017, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Tyson Foods: 620,000 shares worth $38.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Time Warner Inc, an estimated $75.8M trimmed.
- Aristotle Capital Management's largest Q2 2017 buy was Tyson Foods: 620,000 shares worth $38.8M.
- Aristotle Capital Management added most to Kroger in Q2 2017, an estimated $239M increase.
- Aristotle Capital Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $75.8M.
- Aristotle Capital Management fully exited Coty in Q2 2017, selling an estimated $93.1M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $12B portfolio in Q2 2017.
- Aristotle Capital Management opened 2 new positions and closed 3 in Q2 2017.
- Aristotle Capital Management's portfolio value rose 9% quarter-over-quarter to $12B.
Based on Aristotle Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.