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Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$6.29B
AUM Growth
+$1.29B
(+26%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
141
New
7
Increased
80
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$127M |
| 2 |
Banco Santander
SAN
|
+$52.3M |
| 3 |
AbbVie
ABBV
|
+$36.1M |
| 4 |
Diageo
DEO
|
+$30.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$98.9M |
| 2 |
Vodafone
VOD
|
+$88.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.96M |
| 4 |
Lumen
LUMN
|
+$6.42M |
| 5 |
Willis Towers Watson
WTW
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.98% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40B
| $2.35M | 0.04% |
65,198
-427
| -0.7% | -$14.4K |
|
77
iShares MSCI South Korea ETF
EWY
$26.9B
| $2.2M | 0.03% |
33,980
| – | – |
|
78
Verisk Analytics
VRSK
$24.3B
| $2.18M | 0.03% |
33,190
| – | – |
|
79
J.M. Smucker
SJM
$13B
| $2.15M | 0.03% |
20,700
+600
| +3% | +$63.6K |
|
80
Church & Dwight Co
CHD
$22.4B
| $2.04M | 0.03% |
61,600
| – | – |
|
81
Franklin Electric
FELE
$4.25B
| $1.96M | 0.03% |
44,000
| – | – |
|
82
Cintas
CTAS
$80.4B
| $1.87M | 0.03% |
125,420
+3,000
| +2% | +$40.7K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $1.85M | 0.03% |
29,900
| – | – |
|
84
American Express
AXP
$221B
| $1.76M | 0.03% |
19,355
-9,500
| -33% | -$780K |
|
|
BEAM
85
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.75M | 0.03% |
25,650
| – | – |
|
86
Illinois Tool Works
ITW
$76.6B
| $1.58M | 0.03% |
18,808
-335
| -2% | -$26.4K |
|
87
Dover
DOV
$25.5B
| $1.55M | 0.02% |
23,928
+1,044
| +5% | +$63.9K |
|
88
Emerson Electric
EMR
$82.7B
| $1.46M | 0.02% |
20,800
| – | – |
|
|
ENIA
89
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.41M | 0.02% |
174,851
| – | – |
|
90
RTX Corp
RTX
$263B
| $1.41M | 0.02% |
19,704
| – | – |
|
91
Intuit
INTU
$90.6B
| $1.39M | 0.02% |
18,265
+6,900
| +61% | +$496K |
|
92
W.W. Grainger
GWW
$60.2B
| $1.23M | 0.02% |
4,800
| – | – |
|
93
Coca-Cola
KO
$384B
| $1.16M | 0.02% |
28,000
-2,000
| -7% | -$78.9K |
|
94
Cigna
CI
$76.6B
| $1.06M | 0.02% |
12,140
+280
| +2% | +$22.9K |
|
95
Walt Disney
DIS
$188B
| $1.06M | 0.02% |
13,880
+555
| +4% | +$38.4K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $1M | 0.02% |
14,524
| – | – |
|
97
Kimberly-Clark
KMB
$33B
| $1M | 0.02% |
9,982
| – | – |
|
98
Boeing
BA
$166B
| $988K | 0.02% |
7,240
+840
| +13% | +$109K |
|
99
iShares Russell 1000 Value ETF
IWD
$83.4B
| $961K | 0.02% |
10,200
| – | – |
|
100
Fortune Brands Innovations
FBIN
$4.86B
| $906K | 0.01% |
23,185
| – | – |
|
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Aristotle Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Aristotle Capital Management held 141 positions worth $6.29B, up 26% from $4.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $843M of net new capital in Q4 2013, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Oshkosh: 2,543,807 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bunge Global, an estimated $98.9M trimmed.
- Aristotle Capital Management's largest Q4 2013 buy was Oshkosh: 2,543,807 shares worth $128M.
- Aristotle Capital Management added most to Banco Santander in Q4 2013, an estimated $52.3M increase.
- Aristotle Capital Management's biggest Q4 2013 reduction was Bunge Global, cutting an estimated $98.9M.
- Aristotle Capital Management fully exited Vodafone in Q4 2013, selling an estimated $88.1M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $6.29B portfolio in Q4 2013.
- Aristotle Capital Management opened 7 new positions and closed 6 in Q4 2013.
- Aristotle Capital Management's portfolio value rose 26% quarter-over-quarter to $6.29B.
Based on Aristotle Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.