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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
+5.29%
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
$7.81B
AUM Growth
+$219M
Cap. Flow
-$53M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$73.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
HAL icon
Halliburton
HAL
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$208M
2
ECL icon
Ecolab
ECL
+$39.2M
3
GIS icon
General Mills
GIS
+$19.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.8M
5
ABBV icon
AbbVie
ABBV
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 13.62%
3 Financials 12.18%
4 Industrials 11.82%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$86.6B
$2.46M 0.03%
125,420
– –
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$2.43M 0.03%
61,600
+3,200
+5% +$118K
JWN
78
DELISTED
Nordstrom
JWN
$2.37M 0.03%
29,800
– –
SJM icon
79
J.M. Smucker
SJM
$13.5B
$2.09M 0.03%
20,700
– –
AXP icon
80
American Express
AXP
$224B
$1.9M 0.02%
20,380
+500
+3% +$44.8K
FELE icon
81
Franklin Electric
FELE
$4.66B
$1.65M 0.02%
44,000
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.02%
23,089
+11,009
+91% +$762K
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.45M 0.02%
14,141
-2,243
-14% -$215K
RTX icon
84
RTX Corp
RTX
$290B
$1.43M 0.02%
19,704
+954
+5% +$65K
EMR icon
85
Emerson Electric
EMR
$81.6B
$1.38M 0.02%
22,399
+90
+0.4% +$5.64K
WMT icon
86
Walmart Inc
WMT
$909B
$1.32M 0.02%
46,062
+450
+1% +$12.2K
INTU icon
87
Intuit
INTU
$91.1B
$1.3M 0.02%
14,080
– –
GWW icon
88
W.W. Grainger
GWW
$64.2B
$1.22M 0.02%
4,800
– –
KO icon
89
Coca-Cola
KO
$383B
$1.18M 0.02%
28,000
– –
DOV icon
90
Dover
DOV
$26.7B
$1.15M 0.01%
19,858
– –
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$1.11M 0.01%
9,570
-412
-4% -$45.7K
DIS icon
92
Walt Disney
DIS
$171B
$984K 0.01%
10,450
-700
-6% -$63.1K
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.86B
$897K 0.01%
23,185
+1,170
+5% +$42.9K
CI icon
94
Cigna
CI
$78.4B
$878K 0.01%
8,530
– –
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$846K 0.01%
20,190
+800
+4% +$31.4K
CVX icon
96
Chevron
CVX
$382B
$826K 0.01%
7,360
+50
+0.7% +$5.68K
KGC icon
97
Kinross Gold
KGC
$27.7B
$808K 0.01%
286,574
-58,740
-17% -$165K
PPLT
98
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$782K 0.01%
66,800
-9,940
-13% -$119K
YUM icon
99
Yum! Brands
YUM
$41.9B
$782K 0.01%
14,930
– –
UNP icon
100
Union Pacific
UNP
$174B
$767K 0.01%
6,442
– –
2 3
4
5 6

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Aristotle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aristotle Capital Management held 144 positions worth $7.81B, up 2.9% from $7.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Aristotle Capital Management opened 3 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aristotle Capital Management's largest Q4 2014 buy was National Fuel Gas: 1,062,509 shares worth $73.9M.
  • Aristotle Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $18.2M increase.
  • Aristotle Capital Management's biggest Q4 2014 reduction was Ecolab, cutting an estimated $39.2M.
  • Aristotle Capital Management fully exited Medtronic in Q4 2014, selling an estimated $208M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $7.81B portfolio in Q4 2014.
  • Aristotle Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Aristotle Capital Management's portfolio value rose 2.9% quarter-over-quarter to $7.81B.

Based on Aristotle Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.