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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
+8.77%
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
$6.29B
AUM Growth
+$1.29B
(+26%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
141
New
7
Increased
80
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$127M |
| 2 |
Banco Santander
SAN
|
+$52.3M |
| 3 |
AbbVie
ABBV
|
+$36.1M |
| 4 |
Diageo
DEO
|
+$30.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$98.9M |
| 2 |
Vodafone
VOD
|
+$88.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.96M |
| 4 |
Lumen
LUMN
|
+$6.42M |
| 5 |
Willis Towers Watson
WTW
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.98% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.5M | 0.18% |
82,708
+44,226
| +115% | +$5.69M |
|
52
Autoliv
ALV
$8.68B
| $11.1M | 0.18% |
168,120
+76,680
| +84% | +$5.01M |
|
53
Accenture
ACN
$119B
| $10.5M | 0.17% |
127,981
+70,181
| +121% | +$5.31M |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $10.4M | 0.17% |
674,122
+360,105
| +115% | +$5.72M |
|
55
Toyota
TM
$234B
| $10.3M | 0.16% |
84,291
+45,162
| +115% | +$5.68M |
|
|
NJ
56
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $10.2M | 0.16% |
823,488
+512,808
| +165% | +$5.91M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $10M | 0.16% |
54,400
+4,830
| +10% | +$855K |
|
58
Novartis
NVS
$264B
| $10M | 0.16% |
139,433
+75,577
| +118% | +$5.25M |
|
59
ORIX
IX
$41.5B
| $9.94M | 0.16% |
557,825
+295,210
| +112% | +$5.05M |
|
60
HSBC
HSBC
$356B
| $9.57M | 0.15% |
201,426
+106,871
| +113% | +$5.06M |
|
61
Brookfield
BN
$84B
| $9.56M | 0.15% |
1,051,892
+565,742
| +116% | +$5.15M |
|
62
VF Corp
VFC
$5.14B
| $7.55M | 0.12% |
128,574
| – | – |
|
63
ExxonMobil
XOM
$679B
| $6.75M | 0.11% |
66,694
-1,400
| -2% | -$129K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.94M | 0.09% |
110,166
| – | – |
|
65
PepsiCo
PEP
$186B
| $5.71M | 0.09% |
68,831
+420
| +0.6% | +$34.9K |
|
66
Philip Morris
PM
$304B
| $5.04M | 0.08% |
57,881
+800
| +1% | +$69.9K |
|
67
Johnson & Johnson
JNJ
$642B
| $4.85M | 0.08% |
52,912
-2,900
| -5% | -$267K |
|
68
Abbott
ABT
$178B
| $4.82M | 0.08% |
125,794
+3,595
| +3% | +$133K |
|
69
Pfizer
PFE
$158B
| $4.45M | 0.07% |
153,265
-475
| -0.3% | -$13.8K |
|
|
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.26M | 0.07% |
45,300
+1,700
| +4% | +$148K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.74M | 0.06% |
21
| – | – |
|
72
Barclays
BCS
$86.7B
| $3.3M | 0.05% |
196,908
+17,553
| +10% | +$278K |
|
73
SLB Ltd
SLB
$79.1B
| $3.09M | 0.05% |
34,270
-3,550
| -9% | -$321K |
|
74
3M
MMM
$83.6B
| $2.5M | 0.04% |
21,289
+479
| +2% | +$51K |
|
75
Colgate-Palmolive
CL
$70.1B
| $2.38M | 0.04% |
36,562
| – | – |
|
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Aristotle Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Aristotle Capital Management held 141 positions worth $6.29B, up 26% from $4.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $843M of net new capital in Q4 2013, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Oshkosh: 2,543,807 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bunge Global, an estimated $98.9M trimmed.
- Aristotle Capital Management's largest Q4 2013 buy was Oshkosh: 2,543,807 shares worth $128M.
- Aristotle Capital Management added most to Banco Santander in Q4 2013, an estimated $52.3M increase.
- Aristotle Capital Management's biggest Q4 2013 reduction was Bunge Global, cutting an estimated $98.9M.
- Aristotle Capital Management fully exited Vodafone in Q4 2013, selling an estimated $88.1M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $6.29B portfolio in Q4 2013.
- Aristotle Capital Management opened 7 new positions and closed 6 in Q4 2013.
- Aristotle Capital Management's portfolio value rose 26% quarter-over-quarter to $6.29B.
Based on Aristotle Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.