REED CONNER & BIRDWELL

Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ADBE, MLM, NFG, SJM, GIS. These five stock positions account for 45.74% of Aristotle Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: ADBE (+$1.73B), MLM (+$1.17B), SJM (+$434.91M), GIS (+$424.75M), NFG (+$365.02M), BEN (+$316.31M), PM (+$254.97M), TXN (+$206.94M), VFC (+$200.09M), UL (+$173.90M).
  • Reduced shares in these 10 stocks: Medtronic (-$284.20M), Walgreen Boots Alliance (-$273.25M), HD (-$270.62M), MSFT (-$267.84M), (-$238.24M), Phillips 66 (-$237.49M), (-$229.64M), GE (-$219.29M), TWX (-$214.68M), GD (-$212.10M).
  • Sold out of its positions in AES, T, Abbvie, Agni, AXP, ADM, BA, Cameco Corporation, CTAS, CAG.
  • As of Dec. 31, 2015, Aristotle Capital Management has $10.32B in assets under management (AUM). Assets under management grew from a total value of $8.29B to $10.32B.
  • Independent of market fluctuations, Aristotle Capital Management was a net buyer by $2.04B worth of stocks in the most recent quarter.

Aristotle Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADBE Adobe Systems Incorporated 19.38 +626.00% 21302152 93.94 76.64
MLM Martin Marietta Materials 13.29 +579.00% 10049603 136.58 137.91
NFG National Fuel Gas 4.71 +300.00% 11382698 42.75 59.35
SJM J.M. Smucker Company 4.23 +18658.00% 3545290 123.33 110.22
GIS General Mills 4.12 +115734.00% 7372890 57.66 51.55
TXN Texas Instruments Incorporated 4.00 +100.00% 7525881 54.81 57.48
BEN Franklin Resources 3.07 +88858.00% 8593424 36.85 51.68
WSM Williams-Sonoma 2.59 4583475 58.41 80.32
Mondelez Int 2.53 +12.00% 5821805 44.84 0.00
LEN Lennar Corporation 2.48 5230640 48.91 48.23
PM Philip Morris International 2.47 +88841.00% 2906613 87.82 77.69
BAX Baxter International 2.42 6541706 38.15 67.92
BAC Bank of America Corporation 2.20 13498147 16.83 15.95
ITC ITC Holdings 2.06 5410378 39.25 35.94
VFC V.F. Corporation 2.01 +2764.00% 3330511 62.25 73.33
DOW Dow Chemical Company 1.97 3958814 51.48 47.09
First Republic Bank/san F 1.97 3073952 66.06 0.00
DHR Danaher Corporation 1.93 +365.00% 2139844 92.88 84.59
ITW Illinois Tool Works 1.88 2096930 92.68 96.27
UN Unilever N.V. 1.87 4447947 43.32 42.05
UL Unilever 1.69 +49545.00% 4046589 43.06 42.20
EMC EMC Corporation 1.64 6591859 25.68 26.24
NVS Novartis AG 1.57 1887165 86.04 96.03
MTB M&T; Bank Corporation 1.55 1322667 121.18 121.63
DEO Diageo 1.49 1410025 109.07 110.91
Paypal Holdings 1.47 +4.00% 4203095 36.20 0.00
MTU Mitsubishi UFJ Financial 1.32 21884308 6.22 6.19
BBVA Banco Bilbao Vizcaya Argentaria SA 1.25 17546535 7.33 9.42
PXD Pioneer Natural Resources 1.23 +5.00% 1011085 125.38 153.87
Coty Inc Cl A 1.09 4378420 25.63 0.00
KMB Kimberly-Clark Corporation 0.97 +8150.00% 789570 127.27 103.80
BOKF BOK Financial Corporation 0.60 1038608 59.79 60.27
CFR Cullen/Frost Bankers 0.58 1001517 60.00 68.36
LOW Lowe's Companies 0.40 547562 76.04 73.15
SCHW Charles Schwab Corporation 0.37 1170659 32.93 30.86
BAM.A Brookfield Asset Management 0.29 +227.00% 951126 31.53 0.00
SPY SPDR S&P; 500 ETF 0.20 100548 203.87 205.25
Accenture 0.12 121198 104.50 0.00
NJ Nidec Corporation 0.10 581935 18.24 15.94
Suntrust Banks Inc $1.00 Par Cmn 0.09 +1137.00% 214673 42.82 0.00
TOT TOTAL S.A. 0.07 149989 44.95 48.03
IX ORIX Corporation 0.07 103987 70.24 69.35
HBC HSBC Holdings 0.06 160936 39.47 0.00
NGG National Grid 0.06 86062 69.54 63.76
ABT Abbott Laboratories 0.05 104769 44.91 46.40
CHD Church & Dwight 0.05 +102.00% 58355 84.90 83.20
EMR Emerson Electric 0.04 +297.00% 89124 47.81 55.87
Sensata Technologies Hldg Bv 0.04 +6.00% 98429 46.06 0.00
BRK.A Berkshire Hathaway 0.03 17 197823.53 0.00
IWD iShares Russell 1000 Value Index 0.03 29750 97.85 101.93
EFA iShares MSCI EAFE Index Fund 0.03 61414 58.72 62.56
Canadian Natural Resources 0.03 122627 21.83 0.00
XLE Energy Select Sector SPDR 0.03 45638 60.32 75.34
Weatherford Intl Plc ord shs 0.03 422150 8.39 0.00
CL Colgate-Palmolive Company 0.02 +18.00% 31762 66.62 68.17
USB U.S. Ban 0.01 13000 42.69 43.76
BRK.B Berkshire Hathaway 0.01 +126.00% 10535 132.04 0.00
KO Coca-Cola Company 0.01 28000 42.96 40.22
DIS Walt Disney Company 0.01 6967 105.07 103.60
CLR Continental Resources 0.01 25125 22.97 43.64
UNP Union Pacific Corporation 0.01 +173.00% 17592 78.24 114.86
FELE Franklin Electric 0.01 34400 27.03 36.04
YUM Yum! Brands 0.01 7200 73.06 77.05
DCI Donaldson Company 0.01 +107.00% 30940 28.66 37.30
INTU Intuit 0.01 11330 96.47 95.52
ACWI iShares MSCI ACWI Index Fund 0.01 15855 55.82 58.94
IXJ iShares S&P; Global Healthcare Sect. 0.01 14230 102.60 104.63
Fortune Brands 0.01 19816 55.51 0.00
BP BP 0.00 14457 31.27 38.44
EEM iShares MSCI Emerging Markets Indx 0.00 15220 32.19 38.45
COST Costco Wholesale Corporation 0.00 1300 161.54 148.30
CVX Chevron Corporation 0.00 4710 90.02 102.86
WFC Wells Fargo & Company 0.00 6600 54.39 53.90
BDX Becton, Dickinson and 0.00 2250 154.22 142.79
HON Honeywell International 0.00 2400 103.75 100.92
RDS.B Royal Dutch Shell 0.00 6033 46.08 0.00
V Visa 0.00 2700 77.41 266.74
ZMH Zimmer Holdings 0.00 4500 102.67 116.78
EWJ iShares MSCI Japan Index 0.00 14400 12.15 12.17