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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
+8.12%
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
$4.99B
AUM Growth
+$1.35B
(+37%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
137
New
6
Increased
68
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.8M |
| 3 |
Lennar Class A
LEN
|
+$36.7M |
| 4 |
Phillips 66
PSX
|
+$35.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$79.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.42M |
| 3 |
Lowe's Companies
LOW
|
+$1.38M |
| 4 |
Chunghwa Telecom
CHT
|
+$1.22M |
| 5 |
Philip Morris
PM
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.96M | 0.14% |
+157,903
| New | +$6.93M |
|
52
Lumen
LUMN
$6.76B
| $6.42M | 0.13% |
204,700
| – | – |
|
53
VF Corp
VFC
$5.87B
| $6.03M | 0.12% |
128,574
-2,893
| -2% | -$134K |
|
54
ExxonMobil
XOM
$651B
| $5.86M | 0.12% |
68,094
-705
| -1% | -$63.6K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.78M | 0.12% |
110,166
+11,166
| +11% | +$612K |
|
56
Autoliv
ALV
$9.09B
| $5.76M | 0.12% |
91,440
+35,122
| +62% | +$2.1M |
|
57
TotalEnergies
TTE
$193B
| $5.67M | 0.11% |
97,807
+36,682
| +60% | +$1.98M |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $5.52M | 0.11% |
167,142
+78,396
| +88% | +$2.66M |
|
59
PepsiCo
PEP
$191B
| $5.44M | 0.11% |
68,411
-1,306
| -2% | -$107K |
|
60
Toyota
TM
$227B
| $5.01M | 0.1% |
39,129
+18,114
| +86% | +$2.31M |
|
|
61
Philip Morris
PM
$299B
| $4.94M | 0.1% |
57,081
-4,521
| -7% | -$395K |
|
62
Johnson & Johnson
JNJ
$617B
| $4.84M | 0.1% |
55,812
-1,801
| -3% | -$162K |
|
|
WFT
63
DELISTED
Weatherford International plc
WFT
| $4.81M | 0.1% |
314,017
+145,462
| +86% | +$2.13M |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.64M | 0.09% |
38,482
+35,982
| +1,439% | +$4.01M |
|
65
HSBC
HSBC
$367B
| $4.42M | 0.09% |
94,555
+43,340
| +85% | +$2.06M |
|
66
Novartis
NVS
$301B
| $4.39M | 0.09% |
63,856
+30,428
| +91% | +$2.01M |
|
67
ORIX
IX
$44.1B
| $4.3M | 0.09% |
262,615
+138,040
| +111% | +$2.05M |
|
68
Brookfield
BN
$103B
| $4.26M | 0.09% |
486,150
+228,518
| +89% | +$1.95M |
|
69
Accenture
ACN
$99.9B
| $4.26M | 0.09% |
57,800
+29,258
| +103% | +$2.17M |
|
70
Pfizer
PFE
$142B
| $4.19M | 0.08% |
153,740
-2,733
| -2% | -$74.4K |
|
71
Abbott
ABT
$183B
| $4.06M | 0.08% |
122,199
-164
| -0.1% | -$5.75K |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.72M | 0.07% |
43,600
-2,400
| -5% | -$202K |
|
73
Willis Towers Watson
WTW
$31.7B
| $3.66M | 0.07% |
31,906
+14,916
| +88% | +$1.68M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.58M | 0.07% |
21
| – | – |
|
75
SLB Ltd
SLB
$72.6B
| $3.34M | 0.07% |
37,820
-90
| -0.2% | -$7.39K |
|
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Aristotle Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Aristotle Capital Management held 137 positions worth $4.99B, up 37% from $3.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $1.07B of net new capital in Q3 2013, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Adobe: 2,195,251 shares worth $114M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was QUESTAR CORP, an estimated $79.1M trimmed.
- Aristotle Capital Management's largest Q3 2013 buy was Adobe: 2,195,251 shares worth $114M.
- Aristotle Capital Management added most to Walgreens Boots Alliance in Q3 2013, an estimated $61.8M increase.
- Aristotle Capital Management's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $79.1M.
- Aristotle Capital Management fully exited Martin Marietta Materials in Q3 2013, selling an estimated $1.42M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $4.99B portfolio in Q3 2013.
- Aristotle Capital Management opened 6 new positions and closed 3 in Q3 2013.
- Aristotle Capital Management's portfolio value rose 37% quarter-over-quarter to $4.99B.
Based on Aristotle Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.