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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
+2.22%
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
$8.5B
AUM Growth
+$446M
(+5.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
140
New
5
Increased
40
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$222M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.1M |
| 3 |
AES
AES
|
+$28.5M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$22.4M |
| 5 |
BOK Financial
BOKF
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$44.2M |
| 2 |
Toyota
TM
|
+$13.3M |
| 3 |
Autoliv
ALV
|
+$10.3M |
| 4 |
NE
Noble Corporation
NE
|
+$5.41M |
| 5 |
FRC
First Republic Bank
FRC
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$173B
| $614K | 0.01% |
6,442
| – | – |
|
102
Donaldson
DCI
$10.7B
| $605K | 0.01% |
16,900
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$27.3B
| $603K | 0.01% |
15,220
+1,650
| +12% | +$69K |
|
104
Gilead Sciences
GILD
$166B
| $588K | 0.01% |
5,025
| – | – |
|
105
BP
BP
$112B
| $578K | 0.01% |
17,182
-2,956
| -15% | -$103K |
|
106
iShares MSCI EAFE ETF
EFA
$76.2B
| $503K | 0.01% |
7,922
+361
| +5% | +$24K |
|
107
Zimmer Biomet
ZBH
$18.7B
| $492K | 0.01% |
4,635
| – | – |
|
108
Chevron
CVX
$384B
| $485K | 0.01% |
5,030
-2,330
| -32% | -$245K |
|
109
Franklin Resources
BEN
$16.8B
| $474K | 0.01% |
9,660
| – | – |
|
110
iShares MSCI Japan ETF
EWJ
$21.1B
| $465K | 0.01% |
9,075
+1,052
| +13% | +$54.8K |
|
111
General Mills
GIS
$20.5B
| $452K | 0.01% |
8,115
-2,800
| -26% | -$157K |
|
112
Procter & Gamble
PG
$337B
| $418K | ﹤0.01% |
5,348
-600
| -10% | -$48.3K |
|
113
Kirby Corp
KEX
$7.12B
| $383K | ﹤0.01% |
5,000
| – | – |
|
114
Wells Fargo
WFC
$257B
| $371K | ﹤0.01% |
6,600
| – | – |
|
|
HES
115
DELISTED
Hess
HES
| $368K | ﹤0.01% |
5,500
-530
| -9% | -$37.6K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $365K | ﹤0.01% |
6,369
-330
| -5% | -$20.4K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $345K | ﹤0.01% |
3,716
-1,234
| -25% | -$112K |
|
118
Conagra Brands
CAG
$7.48B
| $332K | ﹤0.01% |
9,766
| – | – |
|
119
Becton Dickinson
BDX
$46.5B
| $319K | ﹤0.01% |
2,306
| – | – |
|
120
Philip Morris
PM
$313B
| $308K | ﹤0.01% |
3,838
| – | – |
|
121
Caterpillar
CAT
$358B
| $249K | ﹤0.01% |
2,932
-1
| -0% | -$86 |
|
122
Honeywell
HON
$76.3B
| $245K | ﹤0.01% |
2,671
-37
| -1% | -$3.45K |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $233K | ﹤0.01% |
2,584
| – | – |
|
124
Costco
COST
$434B
| $228K | ﹤0.01% |
1,690
-410
| -20% | -$58.9K |
|
|
CRR
125
DELISTED
Carbo Ceramics Inc.
CRR
| $216K | ﹤0.01% |
+5,200
| New | +$210K |
|
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Aristotle Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Aristotle Capital Management held 140 positions worth $8.5B, up 5.5% from $8.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $325M of net new capital in Q2 2015, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 200,485 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Republic Bank, an estimated $4.62M trimmed.
- Aristotle Capital Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 200,485 shares worth $40.1M.
- Aristotle Capital Management added most to Baxter International in Q2 2015, an estimated $222M increase.
- Aristotle Capital Management's biggest Q2 2015 reduction was First Republic Bank, cutting an estimated $4.62M.
- Aristotle Capital Management fully exited PALL CORP in Q2 2015, selling an estimated $44.2M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $8.5B portfolio in Q2 2015.
- Aristotle Capital Management opened 5 new positions and closed 12 in Q2 2015.
- Aristotle Capital Management's portfolio value rose 5.5% quarter-over-quarter to $8.5B.
Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.