Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.79%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$8.05B
AUM Growth
+$235M
(+3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
146
New
6
Increased
30
Reduced
58
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$260M |
| 2 |
Novartis
NVS
|
$161M |
| 3 |
National Fuel Gas
NFG
|
$89.9M |
| 4 |
BOK Financial
BOKF
|
$22.2M |
| 5 |
Oshkosh
OSK
|
$20.8M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$200M |
| 2 |
General Mills
GIS
|
$145M |
| 3 |
Coty
COTY
|
$49.1M |
| 4 |
Ecolab
ECL
|
$25.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $690K | 0.01% |
16,800
-3,390
| -17% | -$139K |
|
102
US Bancorp
USB
$75.5B
| $664K | 0.01% |
15,195
| – | – |
|
103
Kinross Gold
KGC
$26.6B
| $655K | 0.01% |
292,574
+6,000
| +2% | +$13.4K |
|
104
BP
BP
$88.8B
| $653K | 0.01% |
20,138
| – | – |
|
105
Unilever
UL
$158B
| $641K | 0.01% |
15,369
-1,125
| -7% | -$46.9K |
|
106
Donaldson
DCI
$9.28B
| $637K | 0.01% |
16,900
| – | – |
|
|
107
General Mills
GIS
$26.6B
| $618K | 0.01% |
10,915
-2,556,950
| -100% | -$145M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $545K | 0.01% |
+13,570
| New | +$545K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $529K | 0.01% |
4,635
| – | – |
|
110
Franklin Resources
BEN
$13.3B
| $496K | 0.01% |
9,660
-210
| -2% | -$10.8K |
|
111
Gilead Sciences
GILD
$140B
| $493K | 0.01% |
5,025
| – | – |
|
112
Procter & Gamble
PG
$370B
| $487K | 0.01% |
5,948
| – | – |
|
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $485K | 0.01% |
7,561
-298,481
| -98% | -$19.1M |
|
114
Baxter International
BAX
$12.1B
| $428K | 0.01% |
11,506
| – | – |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $421K | 0.01% |
4,950
-400
| -7% | -$34K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | 0.01% |
6,699
+10
| +0.1% | +$627 |
|
|
HES
117
DELISTED
Hess
HES
| $409K | 0.01% |
6,030
| – | – |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $402K | 0.01% |
+8,023
| New | +$402K |
|
119
Kirby Corp
KEX
$4.95B
| $375K | ﹤0.01% |
5,000
| – | – |
|
120
Wells Fargo
WFC
$258B
| $359K | ﹤0.01% |
6,600
| – | – |
|
121
Becton Dickinson
BDX
$54.3B
| $323K | ﹤0.01% |
2,306
-257
| -10% | -$36K |
|
122
Costco
COST
$421B
| $318K | ﹤0.01% |
2,100
| – | – |
|
123
Philip Morris
PM
$254B
| $289K | ﹤0.01% |
3,838
| – | – |
|
124
SPX Corp
SPXC
$9.03B
| $289K | ﹤0.01% |
13,501
-219
| -2% | -$4.69K |
|
125
Conagra Brands
CAG
$9.19B
| $278K | ﹤0.01% |
9,766
| – | – |
|