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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$8.01B
AUM Growth
-$486M
Cap. Flow
+$220M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
49
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$190M
2
PYPL icon
PayPal
PYPL
+$137M
3
CFR icon
Cullen/Frost Bankers
CFR
+$51.7M
4
WSM icon
Williams-Sonoma
WSM
+$25.3M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$225M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$40.1M
3
SAN icon
Banco Santander
SAN
+$31.5M
4
BAX icon
Baxter International
BAX
+$28.8M
5
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 15.3%
3 Healthcare 13.15%
4 Consumer Staples 12.92%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$27.7B
$346M 4.31%
9,052,800
+622,550
+7% +$25.3M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$252M 3.14%
3,030,795
+5,077
+0.2% +$459K
LEN icon
3
Lennar Class A
LEN
$20.8B
$244M 3.05%
5,330,634
+19,265
+0.4% +$946K
MDT icon
4
Medtronic
MDT
$117B
$239M 2.99%
3,573,383
+59,187
+2% +$4.36M
TEL icon
5
TE Connectivity
TEL
$58.7B
$239M 2.99%
3,993,990
+212,838
+6% +$13M
ADBE icon
6
Adobe
ADBE
$116B
$237M 2.95%
2,878,273
+14,610
+0.5% +$1.18M
HD icon
7
Home Depot
HD
$329B
$236M 2.94%
2,041,946
+6,149
+0.3% +$711K
PSX icon
8
Phillips 66
PSX
$97.4B
$220M 2.75%
2,867,927
+30,402
+1% +$2.42M
TWX
9
DELISTED
Time Warner Inc
TWX
$218M 2.72%
3,169,978
+130,059
+4% +$10.2M
MSFT icon
10
Microsoft
MSFT
$3.81T
$215M 2.68%
4,858,245
+80,241
+2% +$3.6M
ABBV icon
11
AbbVie
ABBV
$451B
$211M 2.64%
3,880,649
+163,173
+4% +$10.6M
MLM icon
12
Martin Marietta Materials
MLM
$37.7B
$211M 2.63%
1,387,629
+2,004
+0.1% +$324K
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$210M 2.62%
5,019,991
+7,985
+0.2% +$344K
GD icon
14
General Dynamics
GD
$103B
$208M 2.6%
1,510,544
+6,906
+0.5% +$999K
JPM icon
15
JPMorgan Chase
JPM
$951B
$202M 2.52%
3,308,000
+62,745
+2% +$4.11M
FRC
16
DELISTED
First Republic Bank
FRC
$191M 2.38%
3,036,239
+42,178
+1% +$2.64M
BAC icon
17
Bank of America
BAC
$436B
$188M 2.35%
12,087,170
+362,526
+3% +$6.1M
TXN icon
18
Texas Instruments
TXN
$236B
$185M 2.31%
3,743,961
+143,487
+4% +$7M
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$182M 2.27%
5,447,977
+45,964
+0.9% +$1.53M
GE icon
20
GE Aerospace
GE
$355B
$177M 2.21%
1,467,360
+54,119
+4% +$6.63M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$174M 2.17%
4,331,867
+39,685
+0.9% +$1.67M
ADM icon
22
Archer Daniels Midland
ADM
$39.3B
$173M 2.16%
+4,169,452
New +$190M
ITW icon
23
Illinois Tool Works
ITW
$79.8B
$172M 2.14%
2,084,369
+76,896
+4% +$6.73M
BAX icon
24
Baxter International
BAX
$13.5B
$170M 2.12%
5,177,603
-761,411
-13% -$28.8M
DD icon
25
DuPont de Nemours
DD
$18.5B
$168M 2.09%
1,561,403
+72,816
+5% +$8.44M
1
2 3 4 5

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Aristotle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aristotle Capital Management held 134 positions worth $8.01B, down 5.7% from $8.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management's Q3 2015 filing shows 6 new, 49 increased, 28 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 4,169,452 shares worth $173M. The largest sale was eBay, an estimated $225M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q3 2015 buy was Archer Daniels Midland: 4,169,452 shares worth $173M.
  • Aristotle Capital Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $51.7M increase.
  • Aristotle Capital Management's biggest Q3 2015 reduction was Banco Santander, cutting an estimated $31.5M.
  • Aristotle Capital Management fully exited eBay in Q3 2015, selling an estimated $225M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $8.01B portfolio in Q3 2015.
  • Aristotle Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Aristotle Capital Management's portfolio value fell 5.7% quarter-over-quarter to $8.01B.

Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.