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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
+5.08%
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
$7.52B
AUM Growth
+$618M
(+9%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
56
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$131M |
| 2 |
Illinois Tool Works
ITW
|
+$124M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$60.4M |
| 4 |
Medtronic
MDT
|
+$43.7M |
| 5 |
Oracle
ORCL
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$167M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$132M |
| 3 |
Baxter International
BAX
|
+$132M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$19M |
| 5 |
SPX Corp
SPXC
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$10.1B
| $16.7M | 0.22% |
+565,062
| New | +$16.6M |
|
52
Goldman Sachs
GS
$292B
| $16.6M | 0.22% |
+99,160
| New | +$16M |
|
53
Boeing
BA
$168B
| $16.6M | 0.22% |
130,423
+125,143
| +2,370% | +$16.3M |
|
54
Morgan Stanley
MS
$323B
| $16.2M | 0.22% |
500,000
+25,000
| +5% | +$771K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.21% |
+229,333
| New | +$16.1M |
|
56
Honeywell
HON
$76.9B
| $15.7M | 0.21% |
187,780
+184,464
| +5,563% | +$15.4M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $15.1M | 0.2% |
377,490
-3,401,933
| -90% | -$132M |
|
58
Cigna
CI
$78.7B
| $15.1M | 0.2% |
163,944
+156,044
| +1,975% | +$13.4M |
|
59
NextEra Energy
NEE
$187B
| $15M | 0.2% |
586,360
+574,520
| +4,852% | +$14M |
|
60
AB InBev
BUD
$162B
| $14.8M | 0.2% |
+129,195
| New | +$14.2M |
|
61
Occidental Petroleum
OXY
$55.7B
| $14.7M | 0.2% |
+149,458
| New | +$14M |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $14.3M | 0.19% |
+154,749
| New | +$14.2M |
|
63
TechnipFMC
FTI
$29.1B
| $13.9M | 0.18% |
+305,502
| New | +$12.9M |
|
64
Northern Trust
NTRS
$22B
| $13.8M | 0.18% |
+215,000
| New | +$13.3M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 0.18% |
+222,036
| New | +$14.3M |
|
66
TotalEnergies
TTE
$192B
| $13.5M | 0.18% |
187,368
-99,245
| -35% | -$6.95M |
|
67
United Parcel Service
UPS
$89.2B
| $13.2M | 0.18% |
+128,105
| New | +$12.9M |
|
68
Cameco
CCJ
$37.1B
| $13.1M | 0.17% |
669,645
+608,945
| +1,003% | +$12.7M |
|
69
Franklin Resources
BEN
$17B
| $12.9M | 0.17% |
222,210
+213,210
| +2,369% | +$11.7M |
|
70
Ericsson
ERIC
$32.5B
| $12.8M | 0.17% |
1,058,973
-502,303
| -32% | -$6.25M |
|
|
NJ
71
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $12.7M | 0.17% |
825,070
-547,830
| -40% | -$7.97M |
|
72
Apple
AAPL
$5.01T
| $12.7M | 0.17% |
+544,600
| New | +$11.6M |
|
73
EOG Resources
EOG
$77.4B
| $11.8M | 0.16% |
+101,278
| New | +$10.7M |
|
74
Novartis
NVS
$301B
| $11.8M | 0.16% |
145,429
-81,004
| -36% | -$6.37M |
|
75
Brookfield
BN
$102B
| $11.3M | 0.15% |
1,092,923
-617,383
| -36% | -$6.18M |
|
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Aristotle Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aristotle Capital Management held 159 positions worth $7.52B, up 9% from $6.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management deployed $304M of net new capital in Q2 2014, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was HOSPIRA INC: 1,272,729 shares worth $65.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $167M trimmed.
- Aristotle Capital Management's largest Q2 2014 buy was HOSPIRA INC: 1,272,729 shares worth $65.4M.
- Aristotle Capital Management added most to Mondelez International in Q2 2014, an estimated $131M increase.
- Aristotle Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $167M.
- Aristotle Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $19M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $7.52B portfolio in Q2 2014.
- Aristotle Capital Management opened 23 new positions and closed 4 in Q2 2014.
- Aristotle Capital Management's portfolio value rose 9% quarter-over-quarter to $7.52B.
Based on Aristotle Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.