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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
+6.36%
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
$14.4B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
187
New
41
Increased
85
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$307M |
| 2 |
Amgen
AMGN
|
+$120M |
| 3 |
East-West Bancorp
EWBC
|
+$111M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$25.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$82.9M |
| 3 |
FRC
First Republic Bank
FRC
|
+$64.4M |
| 4 |
Cameco
CCJ
|
+$2.13M |
| 5 |
Lennar Class A
LEN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$86B
| $2.86M | 0.02% |
73,528
| – | – |
|
77
Illinois Tool Works
ITW
$84.9B
| $2.77M | 0.02% |
16,588
+444
| +3% | +$70.8K |
|
78
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.59M | 0.02% |
36,838
+25,395
| +222% | +$1.77M |
|
79
Church & Dwight Co
CHD
$23.7B
| $2.49M | 0.02% |
49,666
| – | – |
|
80
Ecolab
ECL
$79.6B
| $2.26M | 0.02% |
+16,839
| New | +$2.24M |
|
81
J.M. Smucker
SJM
$13.2B
| $2.25M | 0.02% |
18,151
+534
| +3% | +$59.3K |
|
82
Colgate-Palmolive
CL
$74.2B
| $2.02M | 0.01% |
26,762
| – | – |
|
83
Kinder Morgan
KMI
$70.3B
| $1.96M | 0.01% |
108,400
-54
| -0% | -$969 |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.01% |
153,400
| – | – |
|
85
Texas Instruments
TXN
$253B
| $1.95M | 0.01% |
18,686
| – | – |
|
86
American Express
AXP
$227B
| $1.79M | 0.01% |
18,055
| – | – |
|
87
Axalta
AXTA
$7.58B
| $1.78M | 0.01% |
55,100
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.49M | 0.01% |
5
| – | – |
|
89
Franklin Electric
FELE
$4.85B
| $1.47M | 0.01% |
31,934
| – | – |
|
90
Penske Automotive Group
PAG
$14.5B
| $1.46M | 0.01% |
30,465
| – | – |
|
91
Kimberly-Clark
KMB
$37.5B
| $1.35M | 0.01% |
11,197
+7
| +0.1% | +$816 |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
25,133
| – | – |
|
93
Emerson Electric
EMR
$85B
| $1.06M | 0.01% |
15,199
| – | – |
|
94
Intuit
INTU
$85.6B
| $936K | 0.01% |
5,930
| – | – |
|
95
W.W. Grainger
GWW
$66B
| $773K | 0.01% |
3,272
+239
| +8% | +$49.4K |
|
96
Donaldson
DCI
$11.1B
| $729K | 0.01% |
14,900
| – | – |
|
97
Dover
DOV
$27.4B
| $724K | 0.01% |
8,876
| – | – |
|
98
Chevron
CVX
$374B
| $715K | 0.01% |
5,715
+370
| +7% | +$43.9K |
|
99
Union Pacific
UNP
$175B
| $702K | ﹤0.01% |
5,232
| – | – |
|
100
US Bancorp
USB
$100B
| $697K | ﹤0.01% |
13,000
| – | – |
|
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Aristotle Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Aristotle Capital Management held 187 positions worth $14.4B, up 12% from $12.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $815M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was Johnson Controls International: 7,866,629 shares worth $300M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Baxter International, an estimated $407M trimmed.
- Aristotle Capital Management's largest Q4 2017 buy was Johnson Controls International: 7,866,629 shares worth $300M.
- Aristotle Capital Management added most to Amgen in Q4 2017, an estimated $120M increase.
- Aristotle Capital Management's biggest Q4 2017 reduction was Baxter International, cutting an estimated $407M.
- Aristotle Capital Management fully exited M&T Bank in Q4 2017, selling an estimated $213K.
- Aristotle Capital Management's ten largest holdings make up 31% of its $14.4B portfolio in Q4 2017.
- Aristotle Capital Management opened 41 new positions and closed 5 in Q4 2017.
- Aristotle Capital Management's portfolio value rose 12% quarter-over-quarter to $14.4B.
Based on Aristotle Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.