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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
-0.48%
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
(+3.2%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
226
New
44
Increased
108
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$132M |
| 2 |
Johnson Controls International
JCI
|
+$48.1M |
| 3 |
Ecolab
ECL
|
+$43.6M |
| 4 |
Oshkosh
OSK
|
+$35M |
| 5 |
EQT Corp
EQT
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$79.2M |
| 2 |
Tyson Foods
TSN
|
+$50.3M |
| 3 |
Baxter International
BAX
|
+$41.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$133B
| $82K | ﹤0.01% |
+1,291
| New | +$83.1K |
|
|
CAJ
127
DELISTED
Canon, Inc.
CAJ
| $82K | ﹤0.01% |
+2,250
| New | +$85.1K |
|
128
Dine Brands
DIN
$456M
| $79K | ﹤0.01% |
+1,200
| New | +$73.3K |
|
129
Sysco
SYY
$40.8B
| $78K | ﹤0.01% |
+1,300
| New | +$78.7K |
|
130
S&P Global
SPGI
$121B
| $76K | ﹤0.01% |
+400
| New | +$73.8K |
|
131
Eli Lilly
LLY
$1.02T
| $75K | ﹤0.01% |
+968
| New | +$77.9K |
|
|
BNY
132
Bank of New York Mellon
BNY
$106B
| $72K | ﹤0.01% |
+1,389
| New | +$77.3K |
|
133
Lamar Advertising Co
LAMR
$16.2B
| $68K | ﹤0.01% |
+1,068
| New | +$73.5K |
|
134
Equifax
EFX
$20.3B
| $59K | ﹤0.01% |
+500
| New | +$60K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $53K | ﹤0.01% |
572
-858,182
| -100% | -$79.2M |
|
136
Alphabet (Google) Class C
GOOG
$4.36T
| $52K | ﹤0.01% |
+1,000
| New | +$55.2K |
|
137
Air Products & Chemicals
APD
$65.7B
| $48K | ﹤0.01% |
+300
| New | +$49.5K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $48K | ﹤0.01% |
+700
| New | +$48.6K |
|
139
Automatic Data Processing
ADP
$106B
| $45K | ﹤0.01% |
+400
| New | +$46.6K |
|
|
WFC.PRJ.CL
140
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $39K | ﹤0.01% |
+1,500
| New | +$38.7K |
|
141
TE Connectivity
TEL
$59.6B
| $30K | ﹤0.01% |
+300
| New | +$30.3K |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $29K | ﹤0.01% |
+250
| New | +$30.4K |
|
143
Cisco
CSCO
$457B
| $22K | ﹤0.01% |
+517
| New | +$21.9K |
|
144
Plains All American Pipeline
PAA
$17.3B
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
145
Kraft Heinz
KHC
$30.7B
| $20K | ﹤0.01% |
+327
| New | +$23.4K |
|
146
IBM
IBM
$211B
| $12K | ﹤0.01% |
+84
| New | +$12.7K |
|
147
Oracle
ORCL
$374B
| $12K | ﹤0.01% |
+269
| New | +$13.4K |
|
148
Dentsply Sirona
XRAY
$2.68B
| $12K | ﹤0.01% |
+240
| New | +$14.1K |
|
149
Rogers Communications
RCI
$18.3B
| $7K | ﹤0.01% |
+161
| New | +$7.56K |
|
150
United Parcel Service
UPS
$88.6B
| $7K | ﹤0.01% |
+63
| New | +$7.28K |
|
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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.