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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
+5.28%
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
$8.29B
AUM Growth
+$279M
Cap. Flow
-$58.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.61%
Holding
131
New
6
Increased
47
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$146M
2
BAX icon
Baxter International
BAX
+$49.9M
3
DHR icon
Danaher
DHR
+$42.8M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$249M
2
ECL icon
Ecolab
ECL
+$143M
3
SAN icon
Banco Santander
SAN
+$88.6M
4
COTY icon
Coty
COTY
+$36.1M
5
ERIC icon
Ericsson
ERIC
+$9.21M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Financials 15.06%
3 Technology 13.47%
4 Industrials 11.22%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98B
$555K 0.01%
13,000
– –
YUM icon
102
Yum! Brands
YUM
$43.3B
$526K 0.01%
10,015
-4,915
-33% -$257K
UNP icon
103
Union Pacific
UNP
$172B
$504K 0.01%
6,442
-540
-8% -$46.3K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$490K 0.01%
15,220
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$462K 0.01%
4,635
– –
BP icon
106
BP
BP
$114B
$452K 0.01%
17,182
– –
DCI icon
107
Donaldson
DCI
$10.7B
$427K 0.01%
14,900
-2,000
-12% -$58.9K
PG icon
108
Procter & Gamble
PG
$335B
$425K 0.01%
5,348
– –
CVX icon
109
Chevron
CVX
$383B
$424K 0.01%
4,710
-680
-13% -$61.3K
GIS icon
110
General Mills
GIS
$19.4B
$367K ﹤0.01%
6,365
-950
-13% -$54.7K
WFC icon
111
Wells Fargo
WFC
$258B
$359K ﹤0.01%
6,600
-1,210
-15% -$65.7K
BEN icon
112
Franklin Resources
BEN
$17.2B
$356K ﹤0.01%
9,660
– –
UL icon
113
Unilever
UL
$141B
$351K ﹤0.01%
7,245
-5,885
-45% -$287K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$347K ﹤0.01%
2,306
– –
WMT icon
115
Walmart Inc
WMT
$884B
$316K ﹤0.01%
15,450
-19,620
-56% -$394K
PM icon
116
Philip Morris
PM
$299B
$287K ﹤0.01%
3,268
-890
-21% -$77.3K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278K ﹤0.01%
6,033
– –
HES
118
DELISTED
Hess
HES
$267K ﹤0.01%
5,500
-720
-12% -$40.9K
HON icon
119
Honeywell
HON
$76.7B
$249K ﹤0.01%
2,671
– –
T icon
120
AT&T
T
$159B
$242K ﹤0.01%
9,308
– –
SBUX icon
121
Starbucks
SBUX
$121B
$240K ﹤0.01%
4,000
– –
INTC icon
122
Intel
INTC
$460B
$231K ﹤0.01%
6,700
– –
CAG icon
123
Conagra Brands
CAG
$7.19B
$211K ﹤0.01%
6,425
-3,341
-34% -$107K
COST icon
124
Costco
COST
$423B
$210K ﹤0.01%
+1,300
New +$205K
V icon
125
Visa
V
$673B
$209K ﹤0.01%
+2,700
New +$209K
2 3 4
5
6

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Aristotle Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aristotle Capital Management held 131 positions worth $8.29B, up 3.5% from $8.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristotle Capital Management's Q4 2015 filing shows 6 new, 47 increased, 39 reduced and 4 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 18,261,098 shares worth $129M. The largest sale was TE Connectivity, an estimated $249M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Aristotle Capital Management's largest Q4 2015 buy was Banco Bilbao Vizcaya Argentaria: 18,261,098 shares worth $129M.
  • Aristotle Capital Management added most to Baxter International in Q4 2015, an estimated $49.9M increase.
  • Aristotle Capital Management's biggest Q4 2015 reduction was TE Connectivity, cutting an estimated $249M.
  • Aristotle Capital Management fully exited Banco Santander in Q4 2015, selling an estimated $88.6M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $8.29B portfolio in Q4 2015.
  • Aristotle Capital Management opened 6 new positions and closed 4 in Q4 2015.
  • Aristotle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.29B.

Based on Aristotle Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.