Aristotle Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$322B
| $6K | ﹤0.01% |
+118
| New | +$6.37K |
|
152
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $6K | ﹤0.01% |
+244
| New | +$5.45K |
|
153
Enbridge
ENB
$119B
| $5K | ﹤0.01% |
+158
| New | +$5.53K |
|
154
TC Energy
TRP
$70.2B
| $5K | ﹤0.01% |
+123
| New | +$5.52K |
|
155
BCE
BCE
$20.2B
| $4K | ﹤0.01% |
+93
| New | +$4.18K |
|
156
American Electric Power
AEP
$69.6B
| $1K | ﹤0.01% |
+9
| New | +$606 |
|
157
Dell
DELL
$262B
| $1K | ﹤0.01% |
+39
| New | +$841 |
|
|
158
Tyson Foods
TSN
$20.4B
| – | – |
-620,000
| Closed | -$50.3M |
|
Similar funds
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.