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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
+5.29%
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
$7.81B
AUM Growth
+$219M
(+2.9%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$73.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 3 |
Halliburton
HAL
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.91M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$208M |
| 2 |
Ecolab
ECL
|
+$39.2M |
| 3 |
General Mills
GIS
|
+$19.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$5.8M |
| 5 |
AbbVie
ABBV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$106B
| $13.6M | 0.17% |
152,502
+5,825
| +4% | +$484K |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.8M | 0.16% |
62,096
+44,333
| +250% | +$8.91M |
|
53
Toyota
TM
$228B
| $12.4M | 0.16% |
98,902
+3,096
| +3% | +$372K |
|
54
Cameco
CCJ
$36.8B
| $11M | 0.14% |
670,336
-47,247
| -7% | -$811K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $10.6M | 0.14% |
487,600
| – | – |
|
56
TotalEnergies
TTE
$193B
| $10.4M | 0.13% |
203,753
-13,964
| -6% | -$787K |
|
57
Autoliv
ALV
$9.14B
| $9.2M | 0.12% |
120,349
+3,685
| +3% | +$258K |
|
58
HSBC
HSBC
$352B
| $9.08M | 0.12% |
223,060
-5,664
| -2% | -$242K |
|
59
VF Corp
VFC
$5.92B
| $9.07M | 0.12% |
128,574
+2,549
| +2% | +$169K |
|
60
ORIX
IX
$42.7B
| $7.03M | 0.09% |
562,210
-58,205
| -9% | -$761K |
|
61
ExxonMobil
XOM
$650B
| $6.32M | 0.08% |
68,365
+1,050
| +2% | +$97.9K |
|
62
PepsiCo
PEP
$196B
| $5.84M | 0.07% |
61,720
-14
| -0% | -$1.34K |
|
63
Johnson & Johnson
JNJ
$640B
| $5.55M | 0.07% |
53,080
+150
| +0.3% | +$15.8K |
|
64
Abbott
ABT
$188B
| $5.4M | 0.07% |
120,024
+800
| +0.7% | +$34.8K |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $5.23M | 0.07% |
315,424
-45,034
| -12% | -$858K |
|
|
WFT
66
DELISTED
Weatherford International plc
WFT
| $5.16M | 0.07% |
450,376
-58,325
| -11% | -$874K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.75M | 0.06% |
21
| – | – |
|
68
Pfizer
PFE
$143B
| $4.53M | 0.06% |
153,423
-466
| -0.3% | -$13.4K |
|
69
Barclays
BCS
$87.8B
| $4.21M | 0.05% |
301,862
+33,798
| +13% | +$464K |
|
70
Canadian Natural Resources
CNQ
$96.9B
| $3.31M | 0.04% |
221,703
+40,616
| +22% | +$663K |
|
71
3M
MMM
$91.8B
| $2.92M | 0.04% |
21,289
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.76M | 0.04% |
26,400
-400
| -1% | -$40.8K |
|
73
SLB Ltd
SLB
$72.7B
| $2.58M | 0.03% |
30,212
-90
| -0.3% | -$8.28K |
|
74
Sysco
SYY
$40.8B
| $2.47M | 0.03% |
62,198
| – | – |
|
75
Colgate-Palmolive
CL
$74.8B
| $2.46M | 0.03% |
35,562
| – | – |
|
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Aristotle Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Aristotle Capital Management held 144 positions worth $7.81B, up 2.9% from $7.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.9%. Aristotle Capital Management opened 3 new positions and exited 4, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Aristotle Capital Management's largest Q4 2014 buy was National Fuel Gas: 1,062,509 shares worth $73.9M.
- Aristotle Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $18.2M increase.
- Aristotle Capital Management's biggest Q4 2014 reduction was Ecolab, cutting an estimated $39.2M.
- Aristotle Capital Management fully exited Medtronic in Q4 2014, selling an estimated $208M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $7.81B portfolio in Q4 2014.
- Aristotle Capital Management opened 3 new positions and closed 4 in Q4 2014.
- Aristotle Capital Management's portfolio value rose 2.9% quarter-over-quarter to $7.81B.
Based on Aristotle Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.