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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
-0.48%
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
$14.9B
AUM Growth
+$466M
Cap. Flow
+$645M
Cap. Flow %
4.33%
Top 10 Hldgs %
31.04%
Holding
226
New
44
Increased
108
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$132M
2
JCI icon
Johnson Controls International
JCI
+$48.1M
3
ECL icon
Ecolab
ECL
+$43.6M
4
OSK icon
Oshkosh
OSK
+$35M
5
EQT icon
EQT Corp
EQT
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$79.2M
2
TSN icon
Tyson Foods
TSN
+$50.3M
3
BAX icon
Baxter International
BAX
+$41.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 16%
3 Technology 14.11%
4 Energy 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.54T
$470K ﹤0.01%
11,200
-4,800
-30% -$207K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$428K ﹤0.01%
6,146
-30,692
-83% -$2.19M
WFC icon
103
Wells Fargo
WFC
$261B
$425K ﹤0.01%
8,100
– –
PG icon
104
Procter & Gamble
PG
$336B
$376K ﹤0.01%
4,739
+240
+5% +$20K
V icon
105
Visa
V
$684B
$352K ﹤0.01%
2,940
+240
+9% +$29.1K
T icon
106
AT&T
T
$159B
$317K ﹤0.01%
11,780
– –
EWY icon
107
iShares MSCI South Korea ETF
EWY
$21.9B
$270K ﹤0.01%
3,580
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
$260K ﹤0.01%
1,230
-265
-18% -$58K
MAS icon
109
Masco
MAS
$14.1B
$247K ﹤0.01%
6,100
– –
GSK icon
110
GSK
GSK
$104B
$244K ﹤0.01%
4,999
+18
+0.4% +$838
RTX icon
111
RTX Corp
RTX
$290B
$239K ﹤0.01%
3,019
– –
INTC icon
112
Intel
INTC
$455B
$238K ﹤0.01%
4,566
– –
SBUX icon
113
Starbucks
SBUX
$120B
$232K ﹤0.01%
4,000
– –
SYK icon
114
Stryker
SYK
$125B
$225K ﹤0.01%
1,400
– –
IFF icon
115
International Flavors & Fragrances
IFF
$20.2B
$219K ﹤0.01%
1,600
– –
CAT icon
116
Caterpillar
CAT
$375B
$207K ﹤0.01%
1,405
+75
+6% +$11.8K
COST icon
117
Costco
COST
$422B
$207K ﹤0.01%
1,100
– –
BP icon
118
BP
BP
$116B
$203K ﹤0.01%
5,381
-81
-1% -$3.05K
DIS icon
119
Walt Disney
DIS
$167B
$171K ﹤0.01%
+1,705
New +$181K
MCD icon
120
McDonald's
MCD
$192B
$164K ﹤0.01%
+1,050
New +$173K
NEE icon
121
NextEra Energy
NEE
$181B
$152K ﹤0.01%
+3,720
New +$143K
RY icon
122
Royal Bank of Canada
RY
$291B
$147K ﹤0.01%
+1,900
New +$154K
BAX icon
123
Baxter International
BAX
$13.5B
$120K ﹤0.01%
1,841
-618,609
-100% -$41.9M
PM icon
124
Philip Morris
PM
$297B
$119K ﹤0.01%
+1,200
New +$125K
QCOM icon
125
Qualcomm
QCOM
$155B
$105K ﹤0.01%
+1,900
New +$121K
3 4
5
6 7

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Aristotle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Capital Management held 226 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $645M of net new capital in Q1 2018, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Walt Disney: 1,705 shares worth $171K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Republic Bank, an estimated $79.2M trimmed.

  • Aristotle Capital Management's largest Q1 2018 buy was Walt Disney: 1,705 shares worth $171K.
  • Aristotle Capital Management added most to East-West Bancorp in Q1 2018, an estimated $132M increase.
  • Aristotle Capital Management's biggest Q1 2018 reduction was First Republic Bank, cutting an estimated $79.2M.
  • Aristotle Capital Management fully exited Tyson Foods in Q1 2018, selling an estimated $50.3M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $14.9B portfolio in Q1 2018.
  • Aristotle Capital Management opened 44 new positions and closed 4 in Q1 2018.
  • Aristotle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $14.9B.

Based on Aristotle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.