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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
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
$6.9B
AUM Growth
+$611M
(+9.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$149M |
| 2 |
Martin Marietta Materials
MLM
|
+$96.9M |
| 3 |
Illinois Tool Works
ITW
|
+$23.8M |
| 4 |
AES
AES
|
+$14.5M |
| 5 |
Banco Santander
SAN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$122M |
| 2 |
IBM
IBM
|
+$94M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 5 |
DuPont de Nemours
DD
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $150M | 2.18% |
3,779,423
+117,643
| +3% | +$4.5M |
|
27
Home Depot
HD
$337B
| $149M | 2.16% |
1,887,384
+81,796
| +5% | +$6.51M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $144M | 2.09% |
2,670,824
+139,193
| +5% | +$7.17M |
|
29
Baxter International
BAX
$12.8B
| $143M | 2.08% |
3,587,640
+89,136
| +3% | +$3.33M |
|
30
Medtronic
MDT
$112B
| $143M | 2.07% |
2,318,506
+102,181
| +5% | +$5.95M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 2.07% |
761,495
+29,493
| +4% | +$5.39M |
|
|
32
AES
AES
$10.6B
| $142M | 2.06% |
9,946,204
+1,031,154
| +12% | +$14.5M |
|
33
General Mills
GIS
$20.2B
| $135M | 1.96% |
2,609,103
+114,977
| +5% | +$5.69M |
|
34
M&T Bank
MTB
$36.3B
| $132M | 1.91% |
1,086,944
+22,575
| +2% | +$2.61M |
|
|
HES
35
DELISTED
Hess
HES
| $130M | 1.88% |
1,565,603
+62,068
| +4% | +$4.93M |
|
36
Deere & Co
DE
$165B
| $125M | 1.81% |
1,375,224
+77,478
| +6% | +$6.78M |
|
37
Hershey
HSY
$37.3B
| $117M | 1.7% |
1,121,375
+36,387
| +3% | +$3.72M |
|
38
Coty
COTY
$2.4B
| $109M | 1.58% |
7,286,468
+294,063
| +4% | +$4.3M |
|
|
39
Martin Marietta Materials
MLM
$34.2B
| $108M | 1.57% |
+842,724
| New | +$96.9M |
|
40
Mitsubishi UFJ Financial
MUFG
$247B
| $102M | 1.48% |
18,411,479
+1,549,569
| +9% | +$9.25M |
|
41
Progressive
PGR
$128B
| $75.2M | 1.09% |
3,106,476
+227,124
| +8% | +$5.52M |
|
42
Lowe's Companies
LOW
$121B
| $32.8M | 0.48% |
670,922
-3,862
| -0.6% | -$186K |
|
|
43
Illinois Tool Works
ITW
$84.1B
| $25.4M | 0.37% |
312,567
+293,759
| +1,562% | +$23.8M |
|
|
NJ
44
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $21.1M | 0.31% |
1,372,900
+549,412
| +67% | +$7.84M |
|
45
Ericsson
ERIC
$32.1B
| $20.8M | 0.3% |
1,561,276
+563,891
| +57% | +$7.04M |
|
46
Autoliv
ALV
$9.14B
| $19.8M | 0.29% |
274,104
+105,984
| +63% | +$7.16M |
|
47
Mondelez International
MDLZ
$83.4B
| $19.6M | 0.28% |
566,866
+189,500
| +50% | +$6.48M |
|
|
SCHW
48
Charles Schwab
SCHW
$182B
| $19.2M | 0.28% |
701,020
-13,900
| -2% | -$363K |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $19M | 0.28% |
1,095,846
+421,724
| +63% | +$6.46M |
|
50
TotalEnergies
TTE
$193B
| $18.8M | 0.27% |
286,613
+96,878
| +51% | +$5.95M |
|
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Aristotle Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Aristotle Capital Management held 145 positions worth $6.9B, up 9.7% from $6.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management deployed $343M of net new capital in Q1 2014, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Microsoft: 3,970,708 shares worth $163M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SPX Corp, an estimated $122M trimmed.
- Aristotle Capital Management's largest Q1 2014 buy was Microsoft: 3,970,708 shares worth $163M.
- Aristotle Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $23.8M increase.
- Aristotle Capital Management's biggest Q1 2014 reduction was SPX Corp, cutting an estimated $122M.
- Aristotle Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $5.94M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $6.9B portfolio in Q1 2014.
- Aristotle Capital Management opened 10 new positions and closed 9 in Q1 2014.
- Aristotle Capital Management's portfolio value rose 9.7% quarter-over-quarter to $6.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2014, filed 15 May 2014.