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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
+0.61%
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
$3.64B
AUM Growth
–
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$224M |
| 2 |
eBay
EBAY
|
+$118M |
| 3 |
Lennar Class A
LEN
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$104M |
| 5 |
Phillips 66
PSX
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.97% |
| 3 | Energy | 11.48% |
| 4 | Consumer Staples | 11.47% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.87B
| $5.97M | 0.16% |
+131,467
| New | +$5.58M |
|
52
PepsiCo
PEP
$191B
| $5.7M | 0.16% |
+69,717
| New | +$5.69M |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.53M | 0.15% |
+99,000
| New | +$5.31M |
|
54
Philip Morris
PM
$299B
| $5.34M | 0.15% |
+61,602
| New | +$5.72M |
|
55
Johnson & Johnson
JNJ
$617B
| $4.95M | 0.14% |
+57,613
| New | +$4.89M |
|
56
Abbott
ABT
$183B
| $4.27M | 0.12% |
+122,363
| New | +$4.49M |
|
57
Pfizer
PFE
$142B
| $4.16M | 0.11% |
+156,473
| New | +$4.32M |
|
58
Ericsson
ERIC
$32.1B
| $3.84M | 0.11% |
+340,603
| New | +$4.07M |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.7M | 0.1% |
+46,000
| New | +$3.68M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.54M | 0.1% |
+21
| New | +$3.47M |
|
61
Autoliv
ALV
$9.09B
| $3.14M | 0.09% |
+56,318
| New | +$3.04M |
|
62
TotalEnergies
TTE
$193B
| $2.98M | 0.08% |
+61,125
| New | +$3.02M |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $2.92M | 0.08% |
+88,746
| New | +$2.97M |
|
64
Barclays
BCS
$93.4B
| $2.89M | 0.08% |
+197,695
| New | +$3.12M |
|
65
SLB Ltd
SLB
$72.6B
| $2.72M | 0.07% |
+37,910
| New | +$2.81M |
|
66
Toyota
TM
$227B
| $2.54M | 0.07% |
+21,015
| New | +$2.45M |
|
67
Sysco
SYY
$40.6B
| $2.34M | 0.06% |
+68,425
| New | +$2.36M |
|
|
WFT
68
DELISTED
Weatherford International plc
WFT
| $2.31M | 0.06% |
+168,555
| New | +$2.24M |
|
69
HSBC
HSBC
$367B
| $2.29M | 0.06% |
+51,215
| New | +$2.4M |
|
70
American Express
AXP
$228B
| $2.24M | 0.06% |
+29,928
| New | +$2.13M |
|
71
Brookfield
BN
$103B
| $2.17M | 0.06% |
+257,632
| New | +$2.21M |
|
72
J.M. Smucker
SJM
$13.1B
| $2.17M | 0.06% |
+21,000
| New | +$2.14M |
|
73
Novartis
NVS
$301B
| $2.12M | 0.06% |
+33,428
| New | +$2.17M |
|
74
Colgate-Palmolive
CL
$73.3B
| $2.1M | 0.06% |
+36,562
| New | +$2.17M |
|
75
Accenture
ACN
$99.9B
| $2.05M | 0.06% |
+28,542
| New | +$2.27M |
|
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Aristotle Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aristotle Capital Management, which disclosed 131 positions worth $3.64B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Williams-Sonoma: 8,319,380 shares worth $232M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Energy.
- Aristotle Capital Management's largest Q2 2013 buy was Williams-Sonoma: 8,319,380 shares worth $232M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $3.64B portfolio in Q2 2013.
- Aristotle Capital Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Aristotle Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.