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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
+4.72%
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
$6.9B
AUM Growth
+$611M
(+9.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$149M |
| 2 |
Martin Marietta Materials
MLM
|
+$96.9M |
| 3 |
Illinois Tool Works
ITW
|
+$23.8M |
| 4 |
AES
AES
|
+$14.5M |
| 5 |
Banco Santander
SAN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$122M |
| 2 |
IBM
IBM
|
+$94M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 5 |
DuPont de Nemours
DD
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $18.4M | 0.27% |
722,430
| – | – |
|
|
52
SPX Corp
SPXC
$9.39B
| $18.3M | 0.27% |
739,583
-4,756,861
| -87% | -$122M |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.1M | 0.26% |
134,250
+51,542
| +62% | +$6.77M |
|
54
Novartis
NVS
$302B
| $17.3M | 0.25% |
226,433
+87,000
| +62% | +$6.34M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $16.9M | 0.25% |
592,184
+228,405
| +63% | +$6.46M |
|
56
Accenture
ACN
$106B
| $16.7M | 0.24% |
209,639
+81,658
| +64% | +$6.71M |
|
57
Brookfield
BN
$102B
| $16.4M | 0.24% |
1,710,306
+658,414
| +63% | +$6M |
|
58
Toyota
TM
$228B
| $15.5M | 0.22% |
137,012
+52,721
| +63% | +$6.08M |
|
59
Morgan Stanley
MS
$319B
| $14.8M | 0.21% |
475,000
| – | – |
|
60
HSBC
HSBC
$352B
| $14.3M | 0.21% |
325,710
+124,284
| +62% | +$5.64M |
|
61
ORIX
IX
$42.7B
| $12.8M | 0.19% |
910,175
+352,350
| +63% | +$5.39M |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $12M | 0.17% |
609,625
| – | – |
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.52M | 0.12% |
45,546
-8,854
| -16% | -$1.63M |
|
64
VF Corp
VFC
$5.92B
| $7.49M | 0.11% |
128,574
| – | – |
|
65
ExxonMobil
XOM
$650B
| $6.48M | 0.09% |
66,294
-400
| -0.6% | -$38.1K |
|
66
PepsiCo
PEP
$196B
| $5.22M | 0.08% |
62,531
-6,300
| -9% | -$511K |
|
67
Johnson & Johnson
JNJ
$640B
| $5.2M | 0.08% |
52,912
| – | – |
|
68
Pfizer
PFE
$143B
| $4.67M | 0.07% |
153,265
| – | – |
|
69
Abbott
ABT
$187B
| $4.64M | 0.07% |
120,494
-5,300
| -4% | -$204K |
|
70
Philip Morris
PM
$309B
| $4.58M | 0.07% |
55,881
-2,000
| -3% | -$162K |
|
71
Barclays
BCS
$87.8B
| $4.52M | 0.07% |
311,314
+114,406
| +58% | +$1.83M |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.23M | 0.06% |
45,300
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.75M | 0.05% |
20
-1
| -5% | -$176K |
|
74
Canadian Natural Resources
CNQ
$96.9B
| $3.19M | 0.05% |
+171,923
| New | +$2.91M |
|
75
SLB Ltd
SLB
$72.7B
| $3.01M | 0.04% |
30,902
-3,368
| -10% | -$305K |
|
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Aristotle Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Aristotle Capital Management held 145 positions worth $6.9B, up 9.7% from $6.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management deployed $343M of net new capital in Q1 2014, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Microsoft: 3,970,708 shares worth $163M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SPX Corp, an estimated $122M trimmed.
- Aristotle Capital Management's largest Q1 2014 buy was Microsoft: 3,970,708 shares worth $163M.
- Aristotle Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $23.8M increase.
- Aristotle Capital Management's biggest Q1 2014 reduction was SPX Corp, cutting an estimated $122M.
- Aristotle Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $5.94M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $6.9B portfolio in Q1 2014.
- Aristotle Capital Management opened 10 new positions and closed 9 in Q1 2014.
- Aristotle Capital Management's portfolio value rose 9.7% quarter-over-quarter to $6.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2014, filed 15 May 2014.