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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
+4.72%
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
$6.9B
AUM Growth
+$611M
Cap. Flow
+$343M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
MLM icon
Martin Marietta Materials
MLM
+$96.9M
3
ITW icon
Illinois Tool Works
ITW
+$23.8M
4
AES icon
AES
AES
+$14.5M
5
SAN icon
Banco Santander
SAN
+$13.9M

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$122M
2
IBM icon
IBM
IBM
+$94M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 14.84%
3 Consumer Discretionary 12.53%
4 Healthcare 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.3B
$2.43M 0.04%
37,436
+874
+2% +$55.1K
MMM icon
77
3M
MMM
$90.8B
$2.42M 0.04%
21,289
– –
SYY icon
78
Sysco
SYY
$40.6B
$2.25M 0.03%
62,198
-3,000
-5% -$108K
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.14M 0.03%
25,650
– –
CHD icon
80
Church & Dwight Co
CHD
$23.1B
$2.13M 0.03%
61,600
– –
EWY icon
81
iShares MSCI South Korea ETF
EWY
$22.5B
$2.09M 0.03%
33,980
– –
SJM icon
82
J.M. Smucker
SJM
$13.1B
$2.01M 0.03%
20,700
– –
FELE icon
83
Franklin Electric
FELE
$4.57B
$1.87M 0.03%
44,000
– –
CTAS icon
84
Cintas
CTAS
$82.7B
$1.87M 0.03%
125,420
– –
JWN
85
DELISTED
Nordstrom
JWN
$1.87M 0.03%
29,900
– –
VRSK icon
86
Verisk Analytics
VRSK
$26.1B
$1.73M 0.03%
28,790
-4,400
-13% -$279K
AXP icon
87
American Express
AXP
$228B
$1.73M 0.03%
19,155
-200
-1% -$17.9K
RTX icon
88
RTX Corp
RTX
$289B
$1.45M 0.02%
19,704
– –
CCJ icon
89
Cameco
CCJ
$38.4B
$1.39M 0.02%
+60,700
New +$1.35M
EMR icon
90
Emerson Electric
EMR
$83.3B
$1.39M 0.02%
20,800
– –
DOV icon
91
Dover
DOV
$27.5B
$1.31M 0.02%
19,858
-4,070
-17% -$253K
ENIA
92
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.26M 0.02%
150,656
-24,195
-14% -$186K
GWW icon
93
W.W. Grainger
GWW
$64B
$1.21M 0.02%
4,800
– –
KO icon
94
Coca-Cola
KO
$381B
$1.08M 0.02%
28,000
– –
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.02%
13,783
+7,150
+108% +$542K
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$1.07M 0.02%
14,024
-500
-3% -$36.7K
KMB icon
97
Kimberly-Clark
KMB
$36.6B
$1.05M 0.02%
9,982
– –
INTU icon
98
Intuit
INTU
$86.3B
$1.05M 0.02%
13,490
-4,775
-26% -$365K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.8B
$984K 0.01%
10,200
– –
UL icon
100
Unilever
UL
$141B
$945K 0.01%
+19,628
New +$886K
2 3
4
5 6

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Aristotle Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aristotle Capital Management held 145 positions worth $6.9B, up 9.7% from $6.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management deployed $343M of net new capital in Q1 2014, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Microsoft: 3,970,708 shares worth $163M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPX Corp, an estimated $122M trimmed.

  • Aristotle Capital Management's largest Q1 2014 buy was Microsoft: 3,970,708 shares worth $163M.
  • Aristotle Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $23.8M increase.
  • Aristotle Capital Management's biggest Q1 2014 reduction was SPX Corp, cutting an estimated $122M.
  • Aristotle Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $5.94M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $6.9B portfolio in Q1 2014.
  • Aristotle Capital Management opened 10 new positions and closed 9 in Q1 2014.
  • Aristotle Capital Management's portfolio value rose 9.7% quarter-over-quarter to $6.9B.

Based on Aristotle Capital Management's 13F filing for Q1 2014, filed 15 May 2014.