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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
+0.81%
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
$8.62B
AUM Growth
+$331M
(+4%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
132
New
5
Increased
52
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$211M |
| 2 |
Amgen
AMGN
|
+$197M |
| 3 |
Microchip Technology
MCHP
|
+$53.3M |
| 4 |
BOK Financial
BOKF
|
+$42.4M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$167M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$146M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
GE Aerospace
GE
|
+$42.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.89% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$309B
| $438K | 0.01% |
4,468
+1,200
| +37% | +$110K |
|
102
Walmart Inc
WMT
$909B
| $353K | ﹤0.01% |
15,450
| – | – |
|
103
Becton Dickinson
BDX
$46.4B
| $342K | ﹤0.01% |
2,306
| – | – |
|
104
Wells Fargo
WFC
$254B
| $319K | ﹤0.01% |
6,600
| – | – |
|
105
BP
BP
$112B
| $284K | ﹤0.01% |
11,171
-6,011
| -35% | -$152K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $277K | ﹤0.01% |
10,380
-6,581,479
| -100% | -$167M |
|
107
AT&T
T
$164B
| $275K | ﹤0.01% |
9,308
| – | – |
|
108
Honeywell
HON
$76.4B
| $269K | ﹤0.01% |
2,671
| – | – |
|
109
Starbucks
SBUX
$119B
| $239K | ﹤0.01% |
4,000
| – | – |
|
110
Stryker
SYK
$135B
| $236K | ﹤0.01% |
2,200
| – | – |
|
111
Caterpillar
CAT
$361B
| $224K | ﹤0.01% |
+2,932
| New | +$197K |
|
112
Conagra Brands
CAG
$7.42B
| $223K | ﹤0.01% |
6,425
| – | – |
|
113
Intel
INTC
$413B
| $217K | ﹤0.01% |
6,700
| – | – |
|
114
Apple
AAPL
$4.97T
| $215K | ﹤0.01% |
+7,888
| New | +$197K |
|
115
Visa
V
$677B
| $206K | ﹤0.01% |
2,700
| – | – |
|
116
Costco
COST
$432B
| $205K | ﹤0.01% |
1,300
| – | – |
|
117
iShares MSCI ACWI ETF
ACWI
$32B
| – | – |
-15,855
| Closed | -$885K |
|
118
Boeing
BA
$169B
| – | – |
-5,885
| Closed | -$851K |
|
119
Franklin Resources
BEN
$16.8B
| – | – |
-9,660
| Closed | -$356K |
|
120
Equifax
EFX
$22B
| – | – |
-8,000
| Closed | -$891K |
|
121
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-3,600
| Closed | -$175K |
|
122
General Mills
GIS
$20.2B
| – | – |
-6,365
| Closed | -$367K |
|
|
HES
123
DELISTED
Hess
HES
| – | – |
-5,500
| Closed | -$267K |
|
124
HSBC
HSBC
$352B
| – | – |
-180,853
| Closed | -$6.36M |
|
125
iShares Global Healthcare ETF
IXJ
$4.16B
| – | – |
-28,460
| Closed | -$1.46M |
|
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Aristotle Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aristotle Capital Management held 132 positions worth $8.62B, up 4% from $8.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $287M of net new capital in Q1 2016, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Chubb: 1,840,101 shares worth $219M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $167M trimmed.
- Aristotle Capital Management's largest Q1 2016 buy was Chubb: 1,840,101 shares worth $219M.
- Aristotle Capital Management added most to Microchip Technology in Q1 2016, an estimated $53.3M increase.
- Aristotle Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $167M.
- Aristotle Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $8.87M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $8.62B portfolio in Q1 2016.
- Aristotle Capital Management opened 5 new positions and closed 16 in Q1 2016.
- Aristotle Capital Management's portfolio value rose 4% quarter-over-quarter to $8.62B.
Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.