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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
-7.82%
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
$8.01B
AUM Growth
-$486M
(-5.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
49
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$190M |
| 2 |
PayPal
PYPL
|
+$137M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$51.7M |
| 4 |
Williams-Sonoma
WSM
|
+$25.3M |
| 5 |
TE Connectivity
TEL
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$225M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$40.1M |
| 3 |
Banco Santander
SAN
|
+$31.5M |
| 4 |
Baxter International
BAX
|
+$28.8M |
| 5 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$141B
| $602K | 0.01% |
13,130
-554
| -4% | -$26.5K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $602K | 0.01% |
15,750
| – | – |
|
103
US Bancorp
USB
$98B
| $533K | 0.01% |
13,000
-1,500
| -10% | -$65K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $499K | 0.01% |
15,220
| – | – |
|
105
Gilead Sciences
GILD
$163B
| $493K | 0.01% |
5,025
| – | – |
|
106
Donaldson
DCI
$10.7B
| $475K | 0.01% |
16,900
| – | – |
|
107
BP
BP
$114B
| $442K | 0.01% |
17,182
| – | – |
|
108
Chevron
CVX
$383B
| $425K | 0.01% |
5,390
+360
| +7% | +$30.3K |
|
109
Zimmer Biomet
ZBH
$18.4B
| $423K | 0.01% |
4,635
| – | – |
|
110
General Mills
GIS
$19.4B
| $411K | 0.01% |
7,315
-800
| -10% | -$45.8K |
|
111
Wells Fargo
WFC
$258B
| $401K | 0.01% |
7,810
+1,210
| +18% | +$66.5K |
|
112
Procter & Gamble
PG
$335B
| $385K | ﹤0.01% |
5,348
| – | – |
|
113
Franklin Resources
BEN
$17.2B
| $360K | ﹤0.01% |
9,660
| – | – |
|
114
iShares MSCI Japan ETF
EWJ
$22.1B
| $347K | ﹤0.01% |
7,600
-1,475
| -16% | -$72.8K |
|
115
Philip Morris
PM
$299B
| $330K | ﹤0.01% |
4,158
+320
| +8% | +$26.3K |
|
|
HES
116
DELISTED
Hess
HES
| $311K | ﹤0.01% |
6,220
+720
| +13% | +$41.2K |
|
117
Kirby Corp
KEX
$7.08B
| $310K | ﹤0.01% |
5,000
| – | – |
|
118
Conagra Brands
CAG
$7.19B
| $308K | ﹤0.01% |
9,766
| – | – |
|
119
Becton Dickinson
BDX
$45.6B
| $298K | ﹤0.01% |
2,306
| – | – |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $286K | ﹤0.01% |
6,033
-336
| -5% | -$18.1K |
|
121
AT&T
T
$159B
| $229K | ﹤0.01% |
+9,308
| New | +$237K |
|
122
Honeywell
HON
$76.7B
| $227K | ﹤0.01% |
2,671
| – | – |
|
123
Starbucks
SBUX
$121B
| $227K | ﹤0.01% |
4,000
| – | – |
|
124
Stryker
SYK
$133B
| $207K | ﹤0.01% |
2,200
| – | – |
|
125
Intel
INTC
$460B
| $202K | ﹤0.01% |
6,700
| – | – |
|
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Aristotle Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Aristotle Capital Management held 134 positions worth $8.01B, down 5.7% from $8.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management's Q3 2015 filing shows 6 new, 49 increased, 28 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 4,169,452 shares worth $173M. The largest sale was eBay, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q3 2015 buy was Archer Daniels Midland: 4,169,452 shares worth $173M.
- Aristotle Capital Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $51.7M increase.
- Aristotle Capital Management's biggest Q3 2015 reduction was Banco Santander, cutting an estimated $31.5M.
- Aristotle Capital Management fully exited eBay in Q3 2015, selling an estimated $225M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $8.01B portfolio in Q3 2015.
- Aristotle Capital Management opened 6 new positions and closed 9 in Q3 2015.
- Aristotle Capital Management's portfolio value fell 5.7% quarter-over-quarter to $8.01B.
Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.