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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
+5.29%
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
$7.81B
AUM Growth
+$219M
Cap. Flow
-$53M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$73.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
HAL icon
Halliburton
HAL
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$208M
2
ECL icon
Ecolab
ECL
+$39.2M
3
GIS icon
General Mills
GIS
+$19.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.8M
5
ABBV icon
AbbVie
ABBV
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 13.62%
3 Financials 12.18%
4 Industrials 11.82%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$165M 2.12%
3,172,311
+96,619
+3% +$4.86M
COTY icon
27
Coty
COTY
$2.4B
$161M 2.05%
7,771,680
+64,689
+0.8% +$1.19M
DEO icon
28
Diageo
DEO
$49.6B
$161M 2.05%
1,406,792
+21,395
+2% +$2.49M
MTB icon
29
M&T Bank
MTB
$36.5B
$158M 2.03%
1,261,719
+35,528
+3% +$4.36M
OSK icon
30
Oshkosh
OSK
$8.9B
$155M 1.99%
3,194,560
+38,620
+1% +$1.75M
MLM icon
31
Martin Marietta Materials
MLM
$34.2B
$154M 1.97%
1,396,888
+50,474
+4% +$5.97M
ECL icon
32
Ecolab
ECL
$79B
$147M 1.89%
1,410,651
-357,903
-20% -$39.2M
AES icon
33
AES
AES
$10.6B
$146M 1.86%
10,583,140
+180,211
+2% +$2.46M
DE icon
34
Deere & Co
DE
$166B
$141M 1.8%
1,590,394
+40,730
+3% +$3.52M
HSY icon
35
Hershey
HSY
$37.6B
$140M 1.79%
1,347,174
+21,119
+2% +$2.06M
GIS icon
36
General Mills
GIS
$20.5B
$137M 1.75%
2,567,865
-372,093
-13% -$19.2M
HAL icon
37
Halliburton
HAL
$26B
$137M 1.75%
3,476,800
+214,174
+7% +$10.4M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$131M 1.68%
881,965
+53,906
+7% +$8.9M
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$250B
$120M 1.54%
21,770,785
+497,157
+2% +$2.77M
NFG icon
40
National Fuel Gas
NFG
$7.75B
$73.9M 0.95%
+1,062,509
New +$73.3M
PLL
41
DELISTED
PALL CORP
PLL
$44.5M 0.57%
440,055
+40,500
+10% +$3.74M
LOW icon
42
Lowe's Companies
LOW
$122B
$42M 0.54%
610,434
-10,942
-2% -$655K
KR icon
43
Kroger
KR
$36.9B
$25M 0.32%
780,000
+113,080
+17% +$3.27M
SCHW
44
Charles Schwab
SCHW
$185B
$24.4M 0.31%
806,846
– –
MS icon
45
Morgan Stanley
MS
$322B
$19.4M 0.25%
500,000
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.3B
$18.6M 0.24%
306,042
+292,035
+2,085% +$18.2M
BN icon
47
Brookfield
BN
$101B
$14.5M 0.19%
1,233,664
+39,527
+3% +$444K
ERIC icon
48
Ericsson
ERIC
$32.4B
$14.1M 0.18%
1,164,465
+32,238
+3% +$388K
NJ
49
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$13.8M 0.18%
854,401
+26,338
+3% +$428K
NVS icon
50
Novartis
NVS
$301B
$13.6M 0.17%
164,137
+5,043
+3% +$418K
1
2
3 4 5

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Aristotle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aristotle Capital Management held 144 positions worth $7.81B, up 2.9% from $7.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Aristotle Capital Management opened 3 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aristotle Capital Management's largest Q4 2014 buy was National Fuel Gas: 1,062,509 shares worth $73.9M.
  • Aristotle Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $18.2M increase.
  • Aristotle Capital Management's biggest Q4 2014 reduction was Ecolab, cutting an estimated $39.2M.
  • Aristotle Capital Management fully exited Medtronic in Q4 2014, selling an estimated $208M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $7.81B portfolio in Q4 2014.
  • Aristotle Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Aristotle Capital Management's portfolio value rose 2.9% quarter-over-quarter to $7.81B.

Based on Aristotle Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.