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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
-0.48%
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
$14.9B
AUM Growth
+$466M
Cap. Flow
+$645M
Cap. Flow %
4.33%
Top 10 Hldgs %
31.04%
Holding
226
New
44
Increased
108
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$132M
2
JCI icon
Johnson Controls International
JCI
+$48.1M
3
ECL icon
Ecolab
ECL
+$43.6M
4
OSK icon
Oshkosh
OSK
+$35M
5
EQT icon
EQT Corp
EQT
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$79.2M
2
TSN icon
Tyson Foods
TSN
+$50.3M
3
BAX icon
Baxter International
BAX
+$41.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 16%
3 Technology 14.11%
4 Energy 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$2.19M 0.01%
17,617
-534
-3% -$66.7K
CL icon
77
Colgate-Palmolive
CL
$73.1B
$1.92M 0.01%
26,762
– –
TXN icon
78
Texas Instruments
TXN
$252B
$1.88M 0.01%
18,126
-560
-3% -$60.6K
GG
79
DELISTED
Goldcorp Inc
GG
$1.81M 0.01%
130,745
-22,655
-15% -$306K
AEM icon
80
Agnico Eagle Mines
AEM
$73.6B
$1.78M 0.01%
42,256
-29,734
-41% -$1.29M
AXP icon
81
American Express
AXP
$227B
$1.68M 0.01%
18,055
– –
AXTA icon
82
Axalta
AXTA
$7.66B
$1.66M 0.01%
55,100
– –
KMI icon
83
Kinder Morgan
KMI
$71.7B
$1.63M 0.01%
108,400
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.01%
5
– –
PAG icon
85
Penske Automotive Group
PAG
$14.3B
$1.35M 0.01%
30,465
– –
FELE icon
86
Franklin Electric
FELE
$4.63B
$1.3M 0.01%
31,934
– –
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$1.23M 0.01%
11,204
+7
+0.1% +$797
JWN
88
DELISTED
Nordstrom
JWN
$1.22M 0.01%
25,133
– –
EMR icon
89
Emerson Electric
EMR
$83.9B
$1.04M 0.01%
15,199
– –
INTU icon
90
Intuit
INTU
$86.5B
$1.03M 0.01%
5,930
– –
GWW icon
91
W.W. Grainger
GWW
$65.3B
$856K 0.01%
3,033
-239
-7% -$62.6K
DOV icon
92
Dover
DOV
$27.6B
$704K ﹤0.01%
8,876
– –
UNP icon
93
Union Pacific
UNP
$174B
$690K ﹤0.01%
5,132
-100
-2% -$13.5K
DCI icon
94
Donaldson
DCI
$10.9B
$671K ﹤0.01%
14,900
– –
USB icon
95
US Bancorp
USB
$98.2B
$657K ﹤0.01%
13,000
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K ﹤0.01%
3,050
– –
UL icon
97
Unilever
UL
$137B
$593K ﹤0.01%
9,487
+50
+0.5% +$3.04K
CVX icon
98
Chevron
CVX
$392B
$533K ﹤0.01%
4,672
-1,043
-18% -$125K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$505K ﹤0.01%
10,470
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.2B
$491K ﹤0.01%
4,635
– –
2 3
4
5 6

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Aristotle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Capital Management held 226 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $645M of net new capital in Q1 2018, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Walt Disney: 1,705 shares worth $171K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Republic Bank, an estimated $79.2M trimmed.

  • Aristotle Capital Management's largest Q1 2018 buy was Walt Disney: 1,705 shares worth $171K.
  • Aristotle Capital Management added most to East-West Bancorp in Q1 2018, an estimated $132M increase.
  • Aristotle Capital Management's biggest Q1 2018 reduction was First Republic Bank, cutting an estimated $79.2M.
  • Aristotle Capital Management fully exited Tyson Foods in Q1 2018, selling an estimated $50.3M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $14.9B portfolio in Q1 2018.
  • Aristotle Capital Management opened 44 new positions and closed 4 in Q1 2018.
  • Aristotle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $14.9B.

Based on Aristotle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.