We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
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
$14.9B
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
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
7.8
quarters
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 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Adobe
ADBE
$92B
| $708M | 4.76% |
3,277,396
-14,997
| -0.5% | -$3.05M |
2013 Q3
18 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $515M | 3.46% |
5,646,437
+87,095
| +2% | +$7.96M |
2014 Q1
16 quarters
|
|
3
Bank of America
BAC
$377B
| $492M | 3.3% |
16,404,192
+175,041
| +1% | +$5.5M |
2013 Q2
19 quarters
|
|
4
Microchip Technology
MCHP
$40.3B
| $466M | 3.13% |
10,205,562
+571,772
| +6% | +$26.3M |
2015 Q3
10 quarters
|
|
5
Home Depot
HD
$293B
| $437M | 2.94% |
2,451,622
+71,637
| +3% | +$13.4M |
2013 Q2
19 quarters
|
|
6
Danaher
DHR
$157B
| $436M | 2.93% |
5,021,648
+169,586
| +3% | +$14.8M |
2015 Q4
9 quarters
|
|
7
Ameriprise Financial
AMP
$43.6B
| $400M | 2.69% |
2,702,111
+146,097
| +6% | +$23.8M |
2016 Q2
7 quarters
|
|
8
Lennar Class A
LEN
$17.8B
| $390M | 2.62% |
6,832,687
+423,128
| +7% | +$25.5M |
2013 Q2
19 quarters
|
|
|
9
Oshkosh
OSK
$7.93B
| $389M | 2.61% |
5,035,322
+410,630
| +9% | +$35M |
2013 Q4
17 quarters
|
|
10
Amgen
AMGN
$223B
| $389M | 2.61% |
2,279,468
+86,378
| +4% | +$15.9M |
2016 Q1
8 quarters
|
|
11
PPG Industries
PPG
$23.2B
| $380M | 2.55% |
3,401,374
+208,087
| +7% | +$24M |
2016 Q3
6 quarters
|
|
12
PayPal
PYPL
$48.1B
| $376M | 2.53% |
4,959,995
+129,169
| +3% | +$10.2M |
2015 Q3
10 quarters
|
|
13
Martin Marietta Materials
MLM
$33.5B
| $371M | 2.49% |
1,787,496
+98,611
| +6% | +$21.4M |
2014 Q1
16 quarters
|
|
14
Phillips 66
PSX
$117B
| $370M | 2.48% |
3,855,668
+263,546
| +7% | +$25.7M |
2013 Q2
19 quarters
|
|
15
Medtronic
MDT
$119B
| $369M | 2.48% |
4,602,487
+208,785
| +5% | +$17.2M |
2015 Q1
12 quarters
|
|
16
DELISTED
Ansys
ANSS
| $369M | 2.48% |
2,352,229
+67,635
| +3% | +$10.8M |
2016 Q4
5 quarters
|
|
17
AbbVie
ABBV
$485B
| $359M | 2.41% |
3,787,873
+34,727
| +0.9% | +$3.81M |
2013 Q2
19 quarters
|
|
18
General Dynamics
GD
$89.9B
| $348M | 2.34% |
1,577,319
+57,762
| +4% | +$12.6M |
2013 Q2
19 quarters
|
|
19
Capital One
COF
$122B
| $341M | 2.29% |
3,559,995
+176,776
| +5% | +$17.6M |
2017 Q3
2 quarters
|
|
|
20
Johnson Controls International
JCI
$94.8B
| $322M | 2.16% |
9,132,792
+1,266,163
| +16% | +$48.1M |
2017 Q4
1 quarter
|
|
21
DuPont de Nemours
DD
$17.5B
| $318M | 2.14% |
1,970,277
+100,702
| +5% | +$18.2M |
2013 Q2
19 quarters
|
|
22
DELISTED
Unilever NV New York Registry Shares
UN
| $312M | 2.09% |
5,531,075
+259,954
| +5% | +$14.3M |
2013 Q2
19 quarters
|
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $311M | 2.09% |
39,334,374
+1,712,345
| +5% | +$14.7M |
2015 Q4
9 quarters
|
|
|
24
East-West Bancorp
EWBC
$17.1B
| $305M | 2.05% |
4,873,367
+2,011,839
| +70% | +$132M |
2017 Q3
2 quarters
|
|
25
Chubb
CB
$134B
| $300M | 2.02% |
2,193,763
+71,970
| +3% | +$10.4M |
2016 Q1
8 quarters
|
|
Similar funds
SCP
VCMC
EP
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, down from 24% 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.