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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
+8.12%
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
$4.99B
AUM Growth
+$1.35B
Cap. Flow
+$1.07B
Cap. Flow %
21.44%
Top 10 Hldgs %
29.16%
Holding
137
New
6
Increased
68
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$105M
2
WBA
Walgreens Boots Alliance
WBA
+$61.8M
3
LEN icon
Lennar Class A
LEN
+$36.7M
4
PSX icon
Phillips 66
PSX
+$35.4M
5
UN
Unilever NV New York Registry Shares
UN
+$33.9M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$79.1M
2
MLM icon
Martin Marietta Materials
MLM
+$1.42M
3
LOW icon
Lowe's Companies
LOW
+$1.38M
4
CHT icon
Chunghwa Telecom
CHT
+$1.22M
5
PM icon
Philip Morris
PM
+$395K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Consumer Discretionary 13.92%
3 Technology 13.56%
4 Healthcare 11.61%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$103M 2.06%
1,935,501
+420,111
+28% +$22.6M
BAX icon
27
Baxter International
BAX
$12.8B
$103M 2.06%
2,883,584
+712,204
+33% +$27.6M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$102M 2.05%
3,160,200
+756,097
+31% +$25.6M
GIS icon
29
General Mills
GIS
$20.2B
$102M 2.04%
2,124,583
+499,099
+31% +$25.1M
SPXC icon
30
SPX Corp
SPXC
$9.39B
$102M 2.04%
4,776,343
+1,080,422
+29% +$21M
MTB icon
31
M&T Bank
MTB
$36.3B
$100M 2.01%
895,162
+190,001
+27% +$22M
HES
32
DELISTED
Hess
HES
$97.3M 1.95%
1,258,699
+249,868
+25% +$18.6M
AES icon
33
AES
AES
$10.6B
$97.2M 1.95%
7,312,631
+1,579,766
+28% +$20.3M
COTY icon
34
Coty
COTY
$2.4B
$94.8M 1.9%
5,845,752
+1,480,016
+34% +$24.6M
BG icon
35
Bunge Global
BG
$20.9B
$93.4M 1.87%
1,229,936
+249,854
+25% +$18.9M
DE icon
36
Deere & Co
DE
$165B
$90.1M 1.8%
1,106,947
+286,769
+35% +$23.9M
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$247B
$89.4M 1.79%
13,949,446
+3,742,001
+37% +$23.8M
VOD icon
38
Vodafone
VOD
$37.1B
$88.1M 1.76%
2,455,805
+612,383
+33% +$19.4M
HSY icon
39
Hershey
HSY
$37.3B
$85.2M 1.71%
920,557
+198,435
+27% +$18.5M
SAN icon
40
Banco Santander
SAN
$191B
$84.5M 1.69%
11,383,409
+3,234,455
+40% +$21.5M
IBM icon
41
IBM
IBM
$213B
$81.1M 1.62%
457,878
+115,755
+34% +$21M
PGR icon
42
Progressive
PGR
$128B
$66.4M 1.33%
2,439,748
+583,995
+31% +$15.1M
LOW icon
43
Lowe's Companies
LOW
$121B
$33M 0.66%
693,793
-30,458
-4% -$1.38M
WMT icon
44
Walmart Inc
WMT
$909B
$17.1M 0.34%
692,430
+59,646
+9% +$1.5M
MS icon
45
Morgan Stanley
MS
$319B
$12.8M 0.26%
475,000
– –
SCHW
46
Charles Schwab
SCHW
$182B
$11.3M 0.23%
532,170
+42,870
+9% +$932K
MDLZ icon
47
Mondelez International
MDLZ
$82.9B
$10.7M 0.21%
340,366
-742
-0.2% -$23K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.76M 0.2%
+558,364
New +$9.9M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.33M 0.17%
49,570
+5,550
+13% +$930K
ERIC icon
50
Ericsson
ERIC
$32.1B
$7.06M 0.14%
529,159
+188,556
+55% +$2.34M
1
2
3 4 5

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Aristotle Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aristotle Capital Management held 137 positions worth $4.99B, up 37% from $3.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aristotle Capital Management deployed $1.07B of net new capital in Q3 2013, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Adobe: 2,195,251 shares worth $114M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $79.1M trimmed.

  • Aristotle Capital Management's largest Q3 2013 buy was Adobe: 2,195,251 shares worth $114M.
  • Aristotle Capital Management added most to Walgreens Boots Alliance in Q3 2013, an estimated $61.8M increase.
  • Aristotle Capital Management's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $79.1M.
  • Aristotle Capital Management fully exited Martin Marietta Materials in Q3 2013, selling an estimated $1.42M.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $4.99B portfolio in Q3 2013.
  • Aristotle Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • Aristotle Capital Management's portfolio value rose 37% quarter-over-quarter to $4.99B.

Based on Aristotle Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.