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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
+2.79%
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
$8.05B
AUM Growth
+$235M
(+3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
146
New
6
Increased
30
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$253M |
| 2 |
Novartis
NVS
|
+$162M |
| 3 |
National Fuel Gas
NFG
|
+$95.8M |
| 4 |
BOK Financial
BOKF
|
+$21.1M |
| 5 |
Oshkosh
OSK
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$200M |
| 2 |
General Mills
GIS
|
+$136M |
| 3 |
Coty
COTY
|
+$43.5M |
| 4 |
Ecolab
ECL
|
+$24.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $2.39M | 0.03% |
29,800
| – | – |
|
77
Sysco
SYY
$40.8B
| $2.31M | 0.03% |
61,198
-1,000
| -2% | -$39.4K |
|
78
Franklin Electric
FELE
$4.63B
| $1.68M | 0.02% |
44,000
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.02% |
27,177
+4,088
| +18% | +$259K |
|
80
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.53M | 0.02% |
+28,460
| New | +$1.49M |
|
81
American Express
AXP
$227B
| $1.51M | 0.02% |
19,380
-1,000
| -5% | -$83.1K |
|
82
RTX Corp
RTX
$290B
| $1.41M | 0.02% |
19,068
-636
| -3% | -$47.5K |
|
83
Emerson Electric
EMR
$83.9B
| $1.27M | 0.02% |
22,399
| – | – |
|
84
Walmart Inc
WMT
$885B
| $1.21M | 0.02% |
44,262
-1,800
| -4% | -$51.1K |
|
85
Intuit
INTU
$86.5B
| $1.19M | 0.01% |
12,230
-1,850
| -13% | -$172K |
|
86
Coca-Cola
KO
$377B
| $1.14M | 0.01% |
28,000
| – | – |
|
87
W.W. Grainger
GWW
$65.3B
| $1.13M | 0.01% |
4,800
| – | – |
|
88
Dover
DOV
$27.6B
| $1.11M | 0.01% |
19,858
| – | – |
|
89
Kimberly-Clark
KMB
$36.3B
| $1.02M | 0.01% |
9,570
| – | – |
|
90
Cigna
CI
$73.8B
| $1M | 0.01% |
7,750
-780
| -9% | -$90.6K |
|
91
Fortune Brands Innovations
FBIN
$5.88B
| $941K | 0.01% |
23,185
| – | – |
|
92
Walt Disney
DIS
$167B
| $909K | 0.01% |
8,665
-1,785
| -17% | -$180K |
|
93
Boeing
BA
$171B
| $872K | 0.01% |
5,813
+23
| +0.4% | +$3.35K |
|
94
Yum! Brands
YUM
$42.2B
| $845K | 0.01% |
14,930
| – | – |
|
|
PPLT
95
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $828K | 0.01% |
74,800
+8,000
| +12% | +$92.5K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $780K | 0.01% |
17,855
+3,830
| +27% | +$163K |
|
97
Chevron
CVX
$392B
| $773K | 0.01% |
7,360
| – | – |
|
98
Equifax
EFX
$20.3B
| $744K | 0.01% |
8,000
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $700K | 0.01% |
4,850
| – | – |
|
100
Union Pacific
UNP
$174B
| $698K | 0.01% |
6,442
| – | – |
|
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Aristotle Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aristotle Capital Management held 146 positions worth $8.05B, up 3% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management's Q1 2015 filing shows 6 new, 30 increased, 58 reduced and 11 closed positions. Its largest new stake was Medtronic: 3,333,075 shares worth $260M. The largest sale was HOSPIRA INC, an estimated $200M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Aristotle Capital Management's largest Q1 2015 buy was Medtronic: 3,333,075 shares worth $260M.
- Aristotle Capital Management added most to Novartis in Q1 2015, an estimated $162M increase.
- Aristotle Capital Management's biggest Q1 2015 reduction was General Mills, cutting an estimated $136M.
- Aristotle Capital Management fully exited HOSPIRA INC in Q1 2015, selling an estimated $200M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $8.05B portfolio in Q1 2015.
- Aristotle Capital Management opened 6 new positions and closed 11 in Q1 2015.
- Aristotle Capital Management's portfolio value rose 3% quarter-over-quarter to $8.05B.
Based on Aristotle Capital Management's 13F filing for Q1 2015, filed 15 May 2015.