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
+5.08%
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
$7.52B
AUM Growth
+$618M
(+9%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
56
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$131M |
| 2 |
Illinois Tool Works
ITW
|
+$124M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$60.4M |
| 4 |
Medtronic
MDT
|
+$43.7M |
| 5 |
Oracle
ORCL
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$167M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$132M |
| 3 |
Baxter International
BAX
|
+$132M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$19M |
| 5 |
SPX Corp
SPXC
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 12.6% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.6B
| $156M | 2.08% |
4,156,633
+3,589,767
| +633% | +$131M |
|
27
GE Aerospace
GE
$329B
| $155M | 2.07% |
1,233,753
+952
| +0.1% | +$121K |
|
|
28
Illinois Tool Works
ITW
$76.6B
| $154M | 2.04% |
1,755,458
+1,442,891
| +462% | +$124M |
|
|
HES
29
DELISTED
Hess
HES
| $152M | 2.02% |
1,537,594
-28,009
| -2% | -$2.53M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $149M | 1.98% |
2,704,686
+33,862
| +1% | +$1.78M |
|
31
AES
AES
$10.6B
| $147M | 1.95% |
9,441,666
-504,538
| -5% | -$7.25M |
|
32
Oshkosh
OSK
$8.85B
| $147M | 1.95% |
2,640,962
+17,447
| +0.7% | +$964K |
|
33
M&T Bank
MTB
$34.3B
| $137M | 1.82% |
1,101,077
+14,133
| +1% | +$1.72M |
|
34
General Mills
GIS
$19.5B
| $136M | 1.81% |
2,596,096
-13,007
| -0.5% | -$694K |
|
35
Deere & Co
DE
$184B
| $131M | 1.75% |
1,448,717
+73,493
| +5% | +$6.76M |
|
36
Hershey
HSY
$34.9B
| $126M | 1.68% |
1,297,355
+175,980
| +16% | +$17.3M |
|
37
Coty
COTY
$2.39B
| $121M | 1.61% |
7,080,648
-205,820
| -3% | -$3.34M |
|
38
Mitsubishi UFJ Financial
MUFG
$269B
| $115M | 1.53% |
18,731,421
+319,942
| +2% | +$1.81M |
|
39
Martin Marietta Materials
MLM
$35.6B
| $111M | 1.47% |
837,917
-4,807
| -0.6% | -$604K |
|
40
Progressive
PGR
$128B
| $79.7M | 1.06% |
3,143,476
+37,000
| +1% | +$917K |
|
|
HSP
41
DELISTED
HOSPIRA INC
HSP
| $65.4M | 0.87% |
+1,272,729
| New | +$60.4M |
|
|
SCHW
42
Charles Schwab
SCHW
$186B
| $30.9M | 0.41% |
1,148,658
+447,638
| +64% | +$11.7M |
|
43
Lowe's Companies
LOW
$111B
| $30.4M | 0.4% |
632,906
-38,016
| -6% | -$1.77M |
|
44
Abbott
ABT
$178B
| $18.8M | 0.25% |
459,474
+338,980
| +281% | +$13.3M |
|
45
Walt Disney
DIS
$188B
| $18.4M | 0.24% |
214,500
+206,320
| +2,522% | +$16.9M |
|
46
Walmart Inc
WMT
$865B
| $18.3M | 0.24% |
729,792
+7,362
| +1% | +$189K |
|
47
PepsiCo
PEP
$186B
| $18M | 0.24% |
201,020
+138,489
| +221% | +$12M |
|
48
SLB Ltd
SLB
$79.1B
| $17.7M | 0.24% |
150,002
+119,100
| +385% | +$12.3M |
|
|
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.2M | 0.23% |
191,985
+185,370
| +2,802% | +$15.5M |
|
50
Qualcomm
QCOM
$192B
| $17M | 0.23% |
+215,150
| New | +$17.1M |
|
Similar funds
SCP
VCMC
EP
Aristotle Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aristotle Capital Management held 159 positions worth $7.52B, up 9% from $6.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management deployed $304M of net new capital in Q2 2014, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was HOSPIRA INC: 1,272,729 shares worth $65.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $167M trimmed.
- Aristotle Capital Management's largest Q2 2014 buy was HOSPIRA INC: 1,272,729 shares worth $65.4M.
- Aristotle Capital Management added most to Mondelez International in Q2 2014, an estimated $131M increase.
- Aristotle Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $167M.
- Aristotle Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $19M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $7.52B portfolio in Q2 2014.
- Aristotle Capital Management opened 23 new positions and closed 4 in Q2 2014.
- Aristotle Capital Management's portfolio value rose 9% quarter-over-quarter to $7.52B.
Based on Aristotle Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.