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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
+0.61%
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
$3.64B
AUM Growth
–
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$224M |
| 2 |
eBay
EBAY
|
+$118M |
| 3 |
Lennar Class A
LEN
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$104M |
| 5 |
Phillips 66
PSX
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.97% |
| 3 | Energy | 11.48% |
| 4 | Consumer Staples | 11.47% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.8B
| $1.99M | 0.05% |
+21,743
| New | +$1.97M |
|
77
Verisk Analytics
VRSK
$26.1B
| $1.98M | 0.05% |
+33,190
| New | +$1.98M |
|
78
Church & Dwight Co
CHD
$23.1B
| $1.94M | 0.05% |
+62,800
| New | +$1.96M |
|
79
Willis Towers Watson
WTW
$31.7B
| $1.83M | 0.05% |
+16,990
| New | +$1.8M |
|
80
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.81M | 0.05% |
+33,980
| New | +$1.91M |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $1.79M | 0.05% |
+29,900
| New | +$1.73M |
|
82
Teva Pharmaceuticals
TEVA
$41.2B
| $1.76M | 0.05% |
+44,798
| New | +$1.74M |
|
83
ORIX
IX
$44.1B
| $1.7M | 0.05% |
+124,575
| New | +$1.76M |
|
|
BEAM
84
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.66M | 0.05% |
+26,250
| New | +$1.7M |
|
|
ENIA
85
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.54M | 0.04% |
+174,851
| New | +$1.67M |
|
86
Franklin Electric
FELE
$4.57B
| $1.52M | 0.04% |
+45,200
| New | +$1.49M |
|
87
Cintas
CTAS
$82.7B
| $1.46M | 0.04% |
+128,300
| New | +$1.45M |
|
88
Martin Marietta Materials
MLM
$32.4B
| $1.42M | 0.04% |
+14,401
| New | +$1.49M |
|
89
Illinois Tool Works
ITW
$81.6B
| $1.32M | 0.04% |
+19,143
| New | +$1.28M |
|
90
Dover
DOV
$27.5B
| $1.27M | 0.04% |
+24,465
| New | +$1.23M |
|
91
Chunghwa Telecom
CHT
$33.1B
| $1.22M | 0.03% |
+38,072
| New | +$1.21M |
|
92
Coca-Cola
KO
$381B
| $1.21M | 0.03% |
+30,245
| New | +$1.25M |
|
93
W.W. Grainger
GWW
$64B
| $1.21M | 0.03% |
+4,800
| New | +$1.19M |
|
94
RTX Corp
RTX
$289B
| $1.2M | 0.03% |
+20,450
| New | +$1.21M |
|
95
Emerson Electric
EMR
$83.3B
| $1.13M | 0.03% |
+20,800
| New | +$1.17M |
|
96
Kimberly-Clark
KMB
$36.6B
| $937K | 0.03% |
+10,066
| New | +$971K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $895K | 0.02% |
+14,524
| New | +$870K |
|
98
iShares Russell 1000 Value ETF
IWD
$81.8B
| $855K | 0.02% |
+10,200
| New | +$850K |
|
|
NJ
99
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $823K | 0.02% |
+93,952
| New | +$766K |
|
100
Fortune Brands Innovations
FBIN
$5.88B
| $768K | 0.02% |
+23,185
| New | +$770K |
|
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Aristotle Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aristotle Capital Management, which disclosed 131 positions worth $3.64B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Williams-Sonoma: 8,319,380 shares worth $232M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Energy.
- Aristotle Capital Management's largest Q2 2013 buy was Williams-Sonoma: 8,319,380 shares worth $232M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $3.64B portfolio in Q2 2013.
- Aristotle Capital Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Aristotle Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.