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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
+4.48%
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
$12.9B
AUM Growth
+$895M
Cap. Flow
+$419M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.09%
Holding
149
New
42
Increased
54
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$266M
2
DHR icon
Danaher
DHR
+$85.4M
3
PPG icon
PPG Industries
PPG
+$78.2M
4
EWBC icon
East-West Bancorp
EWBC
+$56.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$55.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$237M
2
TWX
Time Warner Inc
TWX
+$153M
3
FRC
First Republic Bank
FRC
+$68.8M
4
NGG icon
National Grid
NGG
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Healthcare 20.6%
3 Technology 12.46%
4 Energy 9.84%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99B
$474M 3.68%
3,179,765
+46,522
+1% +$6.94M
BAX icon
2
Baxter International
BAX
$12.6B
$437M 3.39%
6,961,219
+114,912
+2% +$7.1M
ABBV icon
3
AbbVie
ABBV
$465B
$412M 3.2%
4,632,746
+3,854
+0.1% +$293K
MCHP icon
4
Microchip Technology
MCHP
$41.1B
$409M 3.18%
9,119,458
+126,202
+1% +$5.29M
MSFT icon
5
Microsoft
MSFT
$2.92T
$405M 3.15%
5,442,288
+71,230
+1% +$5.2M
BAC icon
6
Bank of America
BAC
$439B
$397M 3.09%
15,679,304
+256,907
+2% +$6.23M
HD icon
7
Home Depot
HD
$343B
$380M 2.95%
2,325,344
+52,875
+2% +$8.11M
OSK icon
8
Oshkosh
OSK
$9.51B
$372M 2.89%
4,504,676
+16,400
+0.4% +$1.2M
AMP icon
9
Ameriprise Financial
AMP
$48.3B
$366M 2.84%
2,464,914
-4,822
-0.2% -$673K
DHR icon
10
Danaher
DHR
$140B
$350M 2.72%
4,601,570
+1,154,050
+33% +$85.4M
PPG icon
11
PPG Industries
PPG
$26.5B
$336M 2.61%
3,093,928
+734,452
+31% +$78.2M
MLM icon
12
Martin Marietta Materials
MLM
$35B
$334M 2.6%
1,620,424
+37,815
+2% +$7.99M
MDT icon
13
Medtronic
MDT
$111B
$324M 2.52%
4,165,314
-2,154
-0.1% -$179K
LEN icon
14
Lennar Class A
LEN
$21.1B
$323M 2.51%
6,433,623
+137,514
+2% +$6.86M
PSX icon
15
Phillips 66
PSX
$82.5B
$319M 2.48%
3,482,825
-7,887
-0.2% -$668K
DD icon
16
DuPont de Nemours
DD
$19B
$310M 2.41%
1,768,579
+27,753
+2% +$4.63M
BBVA icon
17
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$309M 2.4%
34,600,591
-374,641
-1% -$3.32M
PYPL icon
18
PayPal
PYPL
$50.3B
$299M 2.32%
4,667,049
+35,015
+0.8% +$2.1M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$296M 2.3%
3,833,520
+47,763
+1% +$3.83M
GD icon
20
General Dynamics
GD
$106B
$291M 2.26%
1,413,489
+18,827
+1% +$3.77M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$288M 2.24%
4,879,518
+27,224
+0.6% +$1.59M
CB icon
22
Chubb
CB
$141B
$288M 2.23%
2,017,091
+37,616
+2% +$5.44M
AMGN icon
23
Amgen
AMGN
$212B
$283M 2.19%
1,515,717
-5,068
-0.3% -$898K
ACHC icon
24
Acadia Healthcare
ACHC
$3.01B
$281M 2.18%
5,886,797
+1,134,907
+24% +$55.3M
ANSS
25
DELISTED
Ansys
ANSS
$277M 2.15%
2,260,535
+16,300
+0.7% +$2.05M
1
2 3 4 5

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Aristotle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aristotle Capital Management held 149 positions worth $12.9B, up 7.5% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $419M of net new capital in Q3 2017, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was Capital One: 3,225,609 shares worth $273M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was M&T Bank, an estimated $237M trimmed.

  • Aristotle Capital Management's largest Q3 2017 buy was Capital One: 3,225,609 shares worth $273M.
  • Aristotle Capital Management added most to Danaher in Q3 2017, an estimated $85.4M increase.
  • Aristotle Capital Management's biggest Q3 2017 reduction was M&T Bank, cutting an estimated $237M.
  • Aristotle Capital Management fully exited Time Warner Inc in Q3 2017, selling an estimated $153M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $12.9B portfolio in Q3 2017.
  • Aristotle Capital Management opened 42 new positions and closed 3 in Q3 2017.
  • Aristotle Capital Management's portfolio value rose 7.5% quarter-over-quarter to $12.9B.

Based on Aristotle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.