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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
-1.98%
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
$7.6B
AUM Growth
+$79M
(+1.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
63
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$186M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$107M |
| 3 |
Martin Marietta Materials
MLM
|
+$65.5M |
| 4 |
PLL
PALL CORP
PLL
|
+$32.7M |
| 5 |
Lennar Class A
LEN
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$151M |
| 2 |
Progressive
PGR
|
+$77.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.6M |
| 4 |
Walt Disney
DIS
|
+$17.9M |
| 5 |
Walmart Inc
WMT
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$86.6B
| $2.21M | 0.03% |
125,420
| – | – |
|
77
Church & Dwight Co
CHD
$23.7B
| $2.05M | 0.03% |
58,400
-3,200
| -5% | -$109K |
|
78
J.M. Smucker
SJM
$13.5B
| $2.05M | 0.03% |
20,700
| – | – |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $2.04M | 0.03% |
29,800
-100
| -0.3% | -$6.89K |
|
80
American Express
AXP
$224B
| $1.74M | 0.02% |
19,880
+725
| +4% | +$65.3K |
|
81
Franklin Electric
FELE
$4.66B
| $1.53M | 0.02% |
44,000
| – | – |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.42M | 0.02% |
16,384
-48,033
| -75% | -$4.25M |
|
83
Emerson Electric
EMR
$81.6B
| $1.4M | 0.02% |
22,309
| – | – |
|
|
TLM
84
DELISTED
TALISMAN ENERGY INC
TLM
| $1.39M | 0.02% |
160,219
+76,429
| +91% | +$771K |
|
85
Dover
DOV
$26.7B
| $1.29M | 0.02% |
19,858
| – | – |
|
86
RTX Corp
RTX
$290B
| $1.25M | 0.02% |
18,750
-954
| -5% | -$65.4K |
|
87
Intuit
INTU
$91.1B
| $1.23M | 0.02% |
14,080
+580
| +4% | +$48.2K |
|
88
W.W. Grainger
GWW
$64.2B
| $1.21M | 0.02% |
4,800
| – | – |
|
89
Coca-Cola
KO
$383B
| $1.19M | 0.02% |
28,000
| – | – |
|
|
90
Walmart Inc
WMT
$909B
| $1.16M | 0.02% |
45,612
-684,180
| -94% | -$17.3M |
|
91
Kinross Gold
KGC
$27.7B
| $1.14M | 0.02% |
345,314
+139,200
| +68% | +$546K |
|
92
Kimberly-Clark
KMB
$37.6B
| $1.03M | 0.01% |
9,982
| – | – |
|
|
93
Walt Disney
DIS
$171B
| $993K | 0.01% |
11,150
-203,350
| -95% | -$17.9M |
|
|
PPLT
94
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $969K | 0.01% |
76,740
+11,000
| +17% | +$153K |
|
|
HES
95
DELISTED
Hess
HES
| $959K | 0.01% |
10,172
-1,527,422
| -99% | -$151M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $920K | 0.01% |
12,080
+667
| +6% | +$53.5K |
|
97
Transocean
RIG
$5.48B
| $919K | 0.01% |
28,744
+9,526
| +50% | +$373K |
|
98
iShares MSCI EAFE ETF
EFA
$76.4B
| $898K | 0.01% |
+14,007
| New | +$934K |
|
99
Chevron
CVX
$382B
| $872K | 0.01% |
7,310
-950
| -12% | -$121K |
|
100
Cigna
CI
$78.4B
| $774K | 0.01% |
8,530
-155,414
| -95% | -$14.5M |
|
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Aristotle Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Aristotle Capital Management held 162 positions worth $7.6B, up 1.1% from $7.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $278M of net new capital in Q3 2014, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was PALL CORP: 399,555 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Hess, an estimated $151M trimmed.
- Aristotle Capital Management's largest Q3 2014 buy was PALL CORP: 399,555 shares worth $33.4M.
- Aristotle Capital Management added most to ITC HOLDINGS CORP in Q3 2014, an estimated $186M increase.
- Aristotle Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $151M.
- Aristotle Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $17M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $7.6B portfolio in Q3 2014.
- Aristotle Capital Management opened 7 new positions and closed 21 in Q3 2014.
- Aristotle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $7.6B.
Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.