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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
-1.98%
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
$7.6B
AUM Growth
+$79M
(+1.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
63
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$186M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$107M |
| 3 |
Martin Marietta Materials
MLM
|
+$65.5M |
| 4 |
PLL
PALL CORP
PLL
|
+$32.7M |
| 5 |
Lennar Class A
LEN
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$151M |
| 2 |
Progressive
PGR
|
+$77.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.6M |
| 4 |
Walt Disney
DIS
|
+$17.9M |
| 5 |
Walmart Inc
WMT
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$102B
| $12.6M | 0.17% |
1,194,137
+101,214
| +9% | +$1.09M |
|
52
Accenture
ACN
$106B
| $11.9M | 0.16% |
146,677
+13,635
| +10% | +$1.09M |
|
53
Toyota
TM
$228B
| $11.3M | 0.15% |
95,806
+8,130
| +9% | +$958K |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $10.6M | 0.14% |
+508,701
| New | +$11.4M |
|
55
HSBC
HSBC
$352B
| $10M | 0.13% |
228,724
+18,792
| +9% | +$856K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $9.92M | 0.13% |
487,600
-61,514
| -11% | -$1.24M |
|
57
ORIX
IX
$42.7B
| $8.56M | 0.11% |
620,415
+51,955
| +9% | +$797K |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $8.01M | 0.11% |
360,458
-18,188
| -5% | -$490K |
|
59
VF Corp
VFC
$5.92B
| $7.84M | 0.1% |
126,025
-2,549
| -2% | -$152K |
|
60
Autoliv
ALV
$9.14B
| $7.73M | 0.1% |
116,664
+10,039
| +9% | +$738K |
|
61
ExxonMobil
XOM
$650B
| $6.33M | 0.08% |
67,315
-1,856
| -3% | -$185K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.09M | 0.08% |
44,800
| – | – |
|
63
PepsiCo
PEP
$196B
| $5.75M | 0.08% |
61,734
-139,286
| -69% | -$12.7M |
|
64
Johnson & Johnson
JNJ
$640B
| $5.64M | 0.07% |
52,930
| – | – |
|
65
Abbott
ABT
$188B
| $4.96M | 0.07% |
119,224
-340,250
| -74% | -$14.4M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.34M | 0.06% |
21
| – | – |
|
67
Pfizer
PFE
$143B
| $4.32M | 0.06% |
153,889
-680
| -0.4% | -$19.1K |
|
68
Barclays
BCS
$87.8B
| $3.69M | 0.05% |
268,064
+11,810
| +5% | +$163K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.5M | 0.05% |
17,763
-7,170
| -29% | -$1.42M |
|
70
Canadian Natural Resources
CNQ
$96.9B
| $3.4M | 0.04% |
181,087
-2,534
| -1% | -$52.3K |
|
71
SLB Ltd
SLB
$72.7B
| $3.08M | 0.04% |
30,302
-119,700
| -80% | -$13.1M |
|
72
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.68M | 0.04% |
26,800
-21,800
| -45% | -$2.21M |
|
73
3M
MMM
$91.8B
| $2.52M | 0.03% |
21,289
-897
| -4% | -$108K |
|
74
Sysco
SYY
$40.8B
| $2.36M | 0.03% |
62,198
| – | – |
|
75
Colgate-Palmolive
CL
$74.8B
| $2.32M | 0.03% |
35,562
-1,000
| -3% | -$66K |
|
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Aristotle Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Aristotle Capital Management held 162 positions worth $7.6B, up 1.1% from $7.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $278M of net new capital in Q3 2014, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was PALL CORP: 399,555 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Hess, an estimated $151M trimmed.
- Aristotle Capital Management's largest Q3 2014 buy was PALL CORP: 399,555 shares worth $33.4M.
- Aristotle Capital Management added most to ITC HOLDINGS CORP in Q3 2014, an estimated $186M increase.
- Aristotle Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $151M.
- Aristotle Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $17M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $7.6B portfolio in Q3 2014.
- Aristotle Capital Management opened 7 new positions and closed 21 in Q3 2014.
- Aristotle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $7.6B.
Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.