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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$4.99B
AUM Growth
+$1.35B
Cap. Flow
+$1.07B
Cap. Flow %
21.44%
Top 10 Hldgs %
29.16%
Holding
137
New
6
Increased
68
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$105M
2
WBA
Walgreens Boots Alliance
WBA
+$61.8M
3
LEN icon
Lennar Class A
LEN
+$36.7M
4
PSX icon
Phillips 66
PSX
+$35.4M
5
UN
Unilever NV New York Registry Shares
UN
+$33.9M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$79.1M
2
MLM icon
Martin Marietta Materials
MLM
+$1.42M
3
LOW icon
Lowe's Companies
LOW
+$1.38M
4
CHT icon
Chunghwa Telecom
CHT
+$1.22M
5
PM icon
Philip Morris
PM
+$395K

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Consumer Discretionary 13.92%
3 Technology 13.56%
4 Healthcare 11.61%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$3.33M 0.07%
88,268
+43,470
+97% +$1.7M
NJ
77
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.29M 0.07%
310,680
+216,728
+231% +$2.13M
BCS icon
78
Barclays
BCS
$93.4B
$2.83M 0.06%
179,355
-18,340
-9% -$287K
AXP icon
79
American Express
AXP
$228B
$2.18M 0.04%
28,855
-1,073
-4% -$80.7K
CL icon
80
Colgate-Palmolive
CL
$73.3B
$2.17M 0.04%
36,562
– –
VRSK icon
81
Verisk Analytics
VRSK
$26.1B
$2.16M 0.04%
33,190
– –
SJM icon
82
J.M. Smucker
SJM
$13.1B
$2.11M 0.04%
20,100
-900
-4% -$97.5K
EWY icon
83
iShares MSCI South Korea ETF
EWY
$22.5B
$2.09M 0.04%
33,980
– –
SYY icon
84
Sysco
SYY
$40.6B
$2.09M 0.04%
65,625
-2,800
-4% -$93.9K
MMM icon
85
3M
MMM
$90.8B
$2.08M 0.04%
20,810
-933
-4% -$90.7K
CHD icon
86
Church & Dwight Co
CHD
$23.1B
$1.85M 0.04%
61,600
-1,200
-2% -$36.9K
FELE icon
87
Franklin Electric
FELE
$4.57B
$1.73M 0.03%
44,000
-1,200
-3% -$45.2K
JWN
88
DELISTED
Nordstrom
JWN
$1.68M 0.03%
29,900
– –
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.66M 0.03%
25,650
-600
-2% -$38.5K
CTAS icon
90
Cintas
CTAS
$82.7B
$1.57M 0.03%
122,420
-5,880
-5% -$71.3K
ENIA
91
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.51M 0.03%
174,851
– –
ITW icon
92
Illinois Tool Works
ITW
$81.6B
$1.46M 0.03%
19,143
– –
DOV icon
93
Dover
DOV
$27.5B
$1.38M 0.03%
22,884
-1,581
-6% -$91.1K
EMR icon
94
Emerson Electric
EMR
$83.3B
$1.35M 0.03%
20,800
– –
RTX icon
95
RTX Corp
RTX
$289B
$1.34M 0.03%
19,704
-746
-4% -$48.8K
GWW icon
96
W.W. Grainger
GWW
$64B
$1.26M 0.03%
4,800
– –
KO icon
97
Coca-Cola
KO
$381B
$1.14M 0.02%
30,000
-245
-0.8% -$9.69K
CI icon
98
Cigna
CI
$76.1B
$912K 0.02%
11,860
+1,660
+16% +$130K
KMB icon
99
Kimberly-Clark
KMB
$36.6B
$902K 0.02%
9,982
-84
-0.8% -$7.78K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.8B
$879K 0.02%
10,200
– –
2 3
4
5 6

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Aristotle Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aristotle Capital Management held 137 positions worth $4.99B, up 37% from $3.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aristotle Capital Management deployed $1.07B of net new capital in Q3 2013, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Adobe: 2,195,251 shares worth $114M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was QUESTAR CORP, an estimated $79.1M trimmed.

  • Aristotle Capital Management's largest Q3 2013 buy was Adobe: 2,195,251 shares worth $114M.
  • Aristotle Capital Management added most to Walgreens Boots Alliance in Q3 2013, an estimated $61.8M increase.
  • Aristotle Capital Management's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $79.1M.
  • Aristotle Capital Management fully exited Martin Marietta Materials in Q3 2013, selling an estimated $1.42M.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $4.99B portfolio in Q3 2013.
  • Aristotle Capital Management opened 6 new positions and closed 3 in Q3 2013.
  • Aristotle Capital Management's portfolio value rose 37% quarter-over-quarter to $4.99B.

Based on Aristotle Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.