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Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
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
$6.29B
AUM Growth
+$1.29B
(+26%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
141
New
7
Increased
80
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$127M |
| 2 |
Banco Santander
SAN
|
+$52.3M |
| 3 |
AbbVie
ABBV
|
+$36.1M |
| 4 |
Diageo
DEO
|
+$30.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$98.9M |
| 2 |
Vodafone
VOD
|
+$88.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.96M |
| 4 |
Lumen
LUMN
|
+$6.42M |
| 5 |
Willis Towers Watson
WTW
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.98% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 2.14% |
732,002
+128,051
| +21% | +$24.7M |
|
27
General Dynamics
GD
$96.5B
| $134M | 2.12% |
1,397,267
+189,224
| +16% | +$16.9M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $133M | 2.11% |
2,531,631
+287,425
| +13% | +$14.4M |
|
29
Baxter International
BAX
$12.3B
| $132M | 2.1% |
3,498,504
+614,920
| +21% | +$22.3M |
|
30
AES
AES
$10.6B
| $129M | 2.06% |
8,915,050
+1,602,419
| +22% | +$22.8M |
|
|
31
Oshkosh
OSK
$8.85B
| $128M | 2.04% |
+2,543,807
| New | +$127M |
|
32
Medtronic
MDT
$120B
| $127M | 2.02% |
2,216,325
+280,824
| +15% | +$15.9M |
|
|
HES
33
DELISTED
Hess
HES
| $125M | 1.98% |
1,503,535
+244,836
| +19% | +$19.9M |
|
34
General Mills
GIS
$19.5B
| $124M | 1.98% |
2,494,126
+369,543
| +17% | +$18.4M |
|
35
M&T Bank
MTB
$34.3B
| $124M | 1.97% |
1,064,369
+169,207
| +19% | +$19.2M |
|
36
Deere & Co
DE
$184B
| $119M | 1.88% |
1,297,746
+190,799
| +17% | +$16.2M |
|
37
Mitsubishi UFJ Financial
MUFG
$269B
| $113M | 1.79% |
16,861,910
+2,912,464
| +21% | +$18.7M |
|
38
Coty
COTY
$2.39B
| $107M | 1.7% |
6,992,405
+1,146,653
| +20% | +$18M |
|
39
Hershey
HSY
$34.9B
| $105M | 1.68% |
1,084,988
+164,431
| +18% | +$15.8M |
|
40
IBM
IBM
$235B
| $96.1M | 1.53% |
535,736
+77,858
| +17% | +$13.4M |
|
41
Progressive
PGR
$128B
| $78.5M | 1.25% |
2,879,352
+439,604
| +18% | +$11.9M |
|
42
Lowe's Companies
LOW
$111B
| $33.4M | 0.53% |
674,784
-19,009
| -3% | -$924K |
|
43
Walmart Inc
WMT
$865B
| $18.9M | 0.3% |
722,430
+30,000
| +4% | +$775K |
|
|
SCHW
44
Charles Schwab
SCHW
$186B
| $18.6M | 0.3% |
714,920
+182,750
| +34% | +$4.36M |
|
45
Morgan Stanley
MS
$324B
| $14.9M | 0.24% |
475,000
| – | – |
|
46
Mondelez International
MDLZ
$79.6B
| $13.3M | 0.21% |
377,366
+37,000
| +11% | +$1.23M |
|
47
Ericsson
ERIC
$32.8B
| $12.2M | 0.19% |
997,385
+468,226
| +88% | +$5.82M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $11.9M | 0.19% |
363,779
+196,637
| +118% | +$6.53M |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $11.7M | 0.19% |
609,625
+51,261
| +9% | +$943K |
|
50
TotalEnergies
TTE
$201B
| $11.6M | 0.18% |
189,735
+91,928
| +94% | +$5.47M |
|
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Aristotle Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Aristotle Capital Management held 141 positions worth $6.29B, up 26% from $4.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $843M of net new capital in Q4 2013, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Oshkosh: 2,543,807 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bunge Global, an estimated $98.9M trimmed.
- Aristotle Capital Management's largest Q4 2013 buy was Oshkosh: 2,543,807 shares worth $128M.
- Aristotle Capital Management added most to Banco Santander in Q4 2013, an estimated $52.3M increase.
- Aristotle Capital Management's biggest Q4 2013 reduction was Bunge Global, cutting an estimated $98.9M.
- Aristotle Capital Management fully exited Vodafone in Q4 2013, selling an estimated $88.1M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $6.29B portfolio in Q4 2013.
- Aristotle Capital Management opened 7 new positions and closed 6 in Q4 2013.
- Aristotle Capital Management's portfolio value rose 26% quarter-over-quarter to $6.29B.
Based on Aristotle Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.