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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
+4.48%
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
$12.9B
AUM Growth
+$895M
(+7.5%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
149
New
42
Increased
54
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$266M |
| 2 |
Danaher
DHR
|
+$85.4M |
| 3 |
PPG Industries
PPG
|
+$78.2M |
| 4 |
East-West Bancorp
EWBC
|
+$56.9M |
| 5 |
Acadia Healthcare
ACHC
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$237M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$153M |
| 3 |
FRC
First Republic Bank
FRC
|
+$68.8M |
| 4 |
National Grid
NGG
|
+$6.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 12.46% |
| 4 | Energy | 9.84% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.63M | 0.01% |
18,055
+1,000
| +6% | +$85.9K |
|
77
Axalta
AXTA
$7.53B
| $1.59M | 0.01% |
55,100
| – | – |
|
78
Penske Automotive Group
PAG
$14.7B
| $1.45M | 0.01% |
30,465
| – | – |
|
79
Franklin Electric
FELE
$4.81B
| $1.43M | 0.01% |
31,934
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.37M | 0.01% |
5
| – | – |
|
81
Kimberly-Clark
KMB
$37.4B
| $1.32M | 0.01% |
11,190
+890
| +9% | +$109K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
25,133
+2,000
| +9% | +$92.9K |
|
83
Emerson Electric
EMR
$83.1B
| $955K | 0.01% |
15,199
| – | – |
|
84
Intuit
INTU
$89.2B
| $843K | 0.01% |
5,930
| – | – |
|
85
RTX Corp
RTX
$294B
| $822K | 0.01% |
11,255
-318
| -3% | -$23.5K |
|
86
iShares MSCI EAFE ETF
EFA
$76.4B
| $784K | 0.01% |
11,443
+4,041
| +55% | +$270K |
|
87
US Bancorp
USB
$99.1B
| $697K | 0.01% |
13,000
| – | – |
|
88
Donaldson
DCI
$10.8B
| $685K | 0.01% |
14,900
| – | – |
|
89
Dover
DOV
$26.7B
| $655K | 0.01% |
8,876
-558
| -6% | -$38.8K |
|
90
Chevron
CVX
$383B
| $628K | ﹤0.01% |
5,345
+835
| +19% | +$91.1K |
|
91
Apple
AAPL
$5.01T
| $616K | ﹤0.01% |
16,000
| – | – |
|
92
Unilever
UL
$143B
| $614K | ﹤0.01% |
9,423
-10
| -0.1% | -$643 |
|
93
Union Pacific
UNP
$174B
| $607K | ﹤0.01% |
5,232
| – | – |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| $559K | ﹤0.01% |
3,050
+400
| +15% | +$70.7K |
|
95
W.W. Grainger
GWW
$64.8B
| $545K | ﹤0.01% |
3,033
| – | – |
|
96
Zimmer Biomet
ZBH
$18.7B
| $527K | ﹤0.01% |
4,635
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $469K | ﹤0.01% |
10,470
| – | – |
|
98
Wells Fargo
WFC
$257B
| $447K | ﹤0.01% |
8,100
+1,500
| +23% | +$79.7K |
|
99
Procter & Gamble
PG
$337B
| $377K | ﹤0.01% |
4,139
| – | – |
|
100
AT&T
T
$168B
| $348K | ﹤0.01% |
11,780
+2,472
| +27% | +$70.2K |
|
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Aristotle Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Aristotle Capital Management held 149 positions worth $12.9B, up 7.5% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $419M of net new capital in Q3 2017, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was Capital One: 3,225,609 shares worth $273M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was M&T Bank, an estimated $237M trimmed.
- Aristotle Capital Management's largest Q3 2017 buy was Capital One: 3,225,609 shares worth $273M.
- Aristotle Capital Management added most to Danaher in Q3 2017, an estimated $85.4M increase.
- Aristotle Capital Management's biggest Q3 2017 reduction was M&T Bank, cutting an estimated $237M.
- Aristotle Capital Management fully exited Time Warner Inc in Q3 2017, selling an estimated $153M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $12.9B portfolio in Q3 2017.
- Aristotle Capital Management opened 42 new positions and closed 3 in Q3 2017.
- Aristotle Capital Management's portfolio value rose 7.5% quarter-over-quarter to $12.9B.
Based on Aristotle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.