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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
+4.6%
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
$9.63B
AUM Growth
+$405M
(+4.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
5
Increased
30
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$223M |
| 2 |
EQT Corp
EQT
|
+$218M |
| 3 |
Danaher
DHR
|
+$43.3M |
| 4 |
Williams-Sonoma
WSM
|
+$5.23M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$236M |
| 2 |
Hershey
HSY
|
+$160M |
| 3 |
Microsoft
MSFT
|
+$12.2M |
| 4 |
General Dynamics
GD
|
+$11.1M |
| 5 |
Oshkosh
OSK
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $296K | ﹤0.01% |
7,900
| – | – |
|
102
Wells Fargo
WFC
$254B
| $292K | ﹤0.01% |
6,600
| – | – |
|
103
AT&T
T
$164B
| $285K | ﹤0.01% |
9,308
| – | – |
|
104
Honeywell
HON
$76.4B
| $280K | ﹤0.01% |
2,671
| – | – |
|
105
International Flavors & Fragrances
IFF
$20.3B
| $229K | ﹤0.01% |
1,600
| – | – |
|
106
Visa
V
$677B
| $223K | ﹤0.01% |
2,700
| – | – |
|
107
Starbucks
SBUX
$119B
| $217K | ﹤0.01% |
4,000
| – | – |
|
108
iShares MSCI South Korea ETF
EWY
$20.1B
| $216K | ﹤0.01% |
+3,710
| New | +$207K |
|
109
Masco
MAS
$14.3B
| $209K | ﹤0.01% |
+6,100
| New | +$211K |
|
110
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-214,283
| Closed | -$3.23M |
|
111
Costco
COST
$432B
| – | – |
-1,300
| Closed | -$204K |
|
112
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-4,329
| Closed | -$214K |
|
113
NextEra Energy
NEE
$185B
| – | – |
-7,164
| Closed | -$234K |
|
114
Stryker
SYK
$135B
| – | – |
-1,700
| Closed | -$204K |
|
115
Walmart Inc
WMT
$909B
| – | – |
-11,550
| Closed | -$281K |
|
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Aristotle Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Aristotle Capital Management held 115 positions worth $9.63B, up 4.4% from $9.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management's Q3 2016 filing shows 5 new, 30 increased, 53 reduced and 6 closed positions. Its largest new stake was PPG Industries: 2,128,065 shares worth $220M. The largest sale was Illinois Tool Works, an estimated $236M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Aristotle Capital Management's largest Q3 2016 buy was PPG Industries: 2,128,065 shares worth $220M.
- Aristotle Capital Management added most to Danaher in Q3 2016, an estimated $43.3M increase.
- Aristotle Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $236M.
- Aristotle Capital Management fully exited Canadian Natural Resources in Q3 2016, selling an estimated $3.23M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $9.63B portfolio in Q3 2016.
- Aristotle Capital Management opened 5 new positions and closed 6 in Q3 2016.
- Aristotle Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.63B.
Based on Aristotle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.