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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
-12.24%
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
$14.8B
AUM Growth
-$2.35B
(-14%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
182
New
9
Increased
31
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Parker-Hannifin
PH
|
+$90.6M |
| 3 |
Honeywell
HON
|
+$59.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$48.3M |
| 5 |
PNC Financial Services
PNC
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$51.4M |
| 2 |
GE Aerospace
GE
|
+$42.2M |
| 3 |
AbbVie
ABBV
|
+$37.9M |
| 4 |
Danaher
DHR
|
+$20.4M |
| 5 |
PPG Industries
PPG
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 16.25% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $285M | 1.93% |
9,927,430
-348,723
| -3% | -$10.9M |
|
27
JPMorgan Chase
JPM
$931B
| $283M | 1.91% |
2,898,272
-44,831
| -2% | -$4.78M |
|
28
Johnson Controls International
JCI
$83.4B
| $283M | 1.91% |
9,539,703
-569,011
| -6% | -$18.8M |
|
|
29
AbbVie
ABBV
$463B
| $281M | 1.89% |
3,044,269
-430,667
| -12% | -$37.9M |
|
30
General Dynamics
GD
$96.5B
| $279M | 1.88% |
1,772,656
-42,636
| -2% | -$7.64M |
|
31
Mondelez International
MDLZ
$79.6B
| $269M | 1.81% |
6,710,280
-224,888
| -3% | -$9.59M |
|
|
32
Novartis
NVS
$264B
| $263M | 1.78% |
3,424,173
-660,688
| -16% | -$51.4M |
|
33
Williams-Sonoma
WSM
$27B
| $254M | 1.71% |
10,055,904
+18,900
| +0.2% | +$540K |
|
34
East-West Bancorp
EWBC
$17.8B
| $233M | 1.57% |
5,341,767
-156,356
| -3% | -$8.11M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $219M | 1.48% |
1,667,854
+7,404
| +0.4% | +$1.13M |
|
36
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $213M | 1.44% |
40,195,601
-3,316,565
| -8% | -$18.8M |
|
37
Equity Lifestyle Properties
ELS
$12B
| $207M | 1.4% |
4,258,178
-104,722
| -2% | -$5.07M |
|
38
Cullen/Frost Bankers
CFR
$10.2B
| $207M | 1.4% |
2,350,782
-12,217
| -0.5% | -$1.19M |
|
39
Halliburton
HAL
$29.2B
| $206M | 1.39% |
7,748,956
-183,395
| -2% | -$6.19M |
|
40
Sun Communities
SUI
$14.4B
| $206M | 1.39% |
2,020,858
-38,472
| -2% | -$3.92M |
|
41
BOK Financial
BOKF
$8.29B
| $194M | 1.31% |
2,649,052
-23,150
| -0.9% | -$1.96M |
|
42
Acadia Healthcare
ACHC
$2.61B
| $182M | 1.23% |
7,078,871
-374,069
| -5% | -$12.9M |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $170M | 1.15% |
679,354
+578,058
| +571% | +$156M |
|
44
Mitsubishi UFJ Financial
MUFG
$269B
| $156M | 1.05% |
31,966,105
-1,334,437
| -4% | -$7.55M |
|
|
45
Honeywell
HON
$63.8B
| $54.2M | 0.37% |
+435,090
| New | +$59.4M |
|
|
46
iShares Russell 1000 Value ETF
IWD
$83.4B
| $51.8M | 0.35% |
466,403
+402,920
| +635% | +$48.3M |
|
47
Ecolab
ECL
$77.2B
| $50.6M | 0.34% |
343,169
-1,200
| -0.3% | -$183K |
|
48
DuPont de Nemours
DD
$16.8B
| $46M | 0.31% |
339,320
+59,031
| +21% | +$8.48M |
|
49
Lowe's Companies
LOW
$111B
| $35M | 0.24% |
379,038
-1,651
| -0.4% | -$159K |
|
|
50
PNC Financial Services
PNC
$96.8B
| $33.9M | 0.23% |
+290,000
| New | +$37M |
|
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Aristotle Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Aristotle Capital Management held 182 positions worth $14.8B, down 14% from $17.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management's Q4 2018 filing shows 9 new, 31 increased, 96 reduced and 10 closed positions. Its largest new stake was Honeywell: 435,090 shares worth $54.2M. The largest sale was Novartis, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- Aristotle Capital Management's largest Q4 2018 buy was Honeywell: 435,090 shares worth $54.2M.
- Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $156M increase.
- Aristotle Capital Management's biggest Q4 2018 reduction was Novartis, cutting an estimated $51.4M.
- Aristotle Capital Management fully exited GE Aerospace in Q4 2018, selling an estimated $42.2M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $14.8B portfolio in Q4 2018.
- Aristotle Capital Management opened 9 new positions and closed 10 in Q4 2018.
- Aristotle Capital Management's portfolio value fell 14% quarter-over-quarter to $14.8B.
Based on Aristotle Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.