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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
+6.36%
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
$14.4B
AUM Growth
+$1.54B
Cap. Flow
+$815M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.74%
Holding
187
New
41
Increased
85
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$307M
2
AMGN icon
Amgen
AMGN
+$120M
3
EWBC icon
East-West Bancorp
EWBC
+$111M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$25.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$407M
2
ABBV icon
AbbVie
ABBV
+$82.9M
3
FRC
First Republic Bank
FRC
+$64.4M
4
CCJ icon
Cameco
CCJ
+$2.13M
5
LEN icon
Lennar Class A
LEN
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Healthcare 16.03%
3 Technology 12.85%
4 Consumer Staples 9.57%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$116B
$577M 4%
3,292,393
+112,628
+4% +$19.4M
BAC icon
2
Bank of America
BAC
$436B
$479M 3.32%
16,229,151
+549,847
+4% +$15.2M
MSFT icon
3
Microsoft
MSFT
$3.81T
$476M 3.3%
5,559,342
+117,054
+2% +$9.6M
HD icon
4
Home Depot
HD
$329B
$451M 3.13%
2,379,985
+54,641
+2% +$9.43M
AMP icon
5
Ameriprise Financial
AMP
$49.4B
$433M 3%
2,556,014
+91,100
+4% +$14.6M
MCHP icon
6
Microchip Technology
MCHP
$39.6B
$423M 2.94%
9,633,790
+514,332
+6% +$23.3M
OSK icon
7
Oshkosh
OSK
$9.51B
$420M 2.91%
4,624,692
+120,016
+3% +$10.5M
DHR icon
8
Danaher
DHR
$152B
$399M 2.77%
4,852,062
+250,492
+5% +$20.4M
LEN icon
9
Lennar Class A
LEN
$20.8B
$392M 2.72%
6,409,559
-24,064
-0.4% -$1.37M
AMGN icon
10
Amgen
AMGN
$234B
$381M 2.64%
2,193,090
+677,373
+45% +$120M
MLM icon
11
Martin Marietta Materials
MLM
$37.7B
$373M 2.59%
1,688,885
+68,461
+4% +$14.3M
PPG icon
12
PPG Industries
PPG
$25.4B
$373M 2.59%
3,193,287
+99,359
+3% +$11.5M
PSX icon
13
Phillips 66
PSX
$97.4B
$363M 2.52%
3,592,122
+109,297
+3% +$10.4M
ABBV icon
14
AbbVie
ABBV
$451B
$363M 2.52%
3,753,146
-879,600
-19% -$82.9M
PYPL icon
15
PayPal
PYPL
$45.9B
$356M 2.47%
4,830,826
+163,777
+4% +$11.8M
MDT icon
16
Medtronic
MDT
$117B
$355M 2.46%
4,393,702
+228,388
+5% +$18.3M
DD icon
17
DuPont de Nemours
DD
$18.5B
$337M 2.34%
1,869,575
+100,996
+6% +$18.2M
ANSS
18
DELISTED
Ansys
ANSS
$337M 2.34%
2,284,594
+24,059
+1% +$3.41M
COF icon
19
Capital One
COF
$132B
$337M 2.34%
3,383,219
+157,610
+5% +$14.4M
BBVA icon
20
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$320M 2.22%
37,622,029
+3,021,438
+9% +$25.7M
CB icon
21
Chubb
CB
$131B
$310M 2.15%
2,121,793
+104,702
+5% +$15.6M
GD icon
22
General Dynamics
GD
$103B
$309M 2.14%
1,519,557
+106,068
+8% +$21.7M
JCI icon
23
Johnson Controls International
JCI
$84.6B
$300M 2.08%
+7,866,629
New +$307M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$297M 2.06%
5,271,121
+391,603
+8% +$22.6M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$287M 1.99%
3,955,419
+121,899
+3% +$8.59M
1
2 3 4 5

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Aristotle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aristotle Capital Management held 187 positions worth $14.4B, up 12% from $12.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $815M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was Johnson Controls International: 7,866,629 shares worth $300M.

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 Baxter International, an estimated $407M trimmed.

  • Aristotle Capital Management's largest Q4 2017 buy was Johnson Controls International: 7,866,629 shares worth $300M.
  • Aristotle Capital Management added most to Amgen in Q4 2017, an estimated $120M increase.
  • Aristotle Capital Management's biggest Q4 2017 reduction was Baxter International, cutting an estimated $407M.
  • Aristotle Capital Management fully exited M&T Bank in Q4 2017, selling an estimated $213K.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $14.4B portfolio in Q4 2017.
  • Aristotle Capital Management opened 41 new positions and closed 5 in Q4 2017.
  • Aristotle Capital Management's portfolio value rose 12% quarter-over-quarter to $14.4B.

Based on Aristotle Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.