We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
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
$8.5B
AUM Growth
+$446M
(+5.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
140
New
5
Increased
40
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$222M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.1M |
| 3 |
AES
AES
|
+$28.5M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$22.4M |
| 5 |
BOK Financial
BOKF
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$44.2M |
| 2 |
Toyota
TM
|
+$13.3M |
| 3 |
Autoliv
ALV
|
+$10.3M |
| 4 |
NE
Noble Corporation
NE
|
+$5.41M |
| 5 |
FRC
First Republic Bank
FRC
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $1.92M | 0.02% |
25,800
-4,000
| -13% | -$304K |
|
77
Colgate-Palmolive
CL
$73.7B
| $1.75M | 0.02% |
26,762
-8,800
| -25% | -$597K |
|
78
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.55M | 0.02% |
28,460
| – | – |
|
79
American Express
AXP
$225B
| $1.45M | 0.02% |
18,655
-725
| -4% | -$57.5K |
|
80
RTX Corp
RTX
$293B
| $1.26M | 0.01% |
18,115
-953
| -5% | -$69.9K |
|
81
Franklin Electric
FELE
$4.81B
| $1.25M | 0.01% |
38,800
-5,200
| -12% | -$187K |
|
82
Emerson Electric
EMR
$83.1B
| $1.24M | 0.01% |
22,399
| – | – |
|
83
Intuit
INTU
$89B
| $1.16M | 0.01% |
11,530
-700
| -6% | -$71.4K |
|
84
Dover
DOV
$26.8B
| $1.13M | 0.01% |
19,858
| – | – |
|
|
PPLT
85
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $1.11M | 0.01% |
106,800
+32,000
| +43% | +$350K |
|
86
Coca-Cola
KO
$389B
| $1.1M | 0.01% |
28,001
+1
| +0% | +$41 |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | 0.01% |
24,555
+6,700
| +38% | +$319K |
|
88
Kimberly-Clark
KMB
$37.4B
| $1.01M | 0.01% |
9,570
| – | – |
|
89
W.W. Grainger
GWW
$64.7B
| $994K | 0.01% |
4,200
-600
| -13% | -$145K |
|
90
Yum! Brands
YUM
$42.3B
| $967K | 0.01% |
14,930
| – | – |
|
91
Kinross Gold
KGC
$27.5B
| $943K | 0.01% |
406,274
+113,700
| +39% | +$271K |
|
92
Fortune Brands Innovations
FBIN
$5.81B
| $908K | 0.01% |
23,185
| – | – |
|
93
Walmart Inc
WMT
$901B
| $848K | 0.01% |
35,862
-8,400
| -19% | -$214K |
|
94
Equifax
EFX
$22B
| $777K | 0.01% |
8,000
| – | – |
|
95
Boeing
BA
$168B
| $737K | 0.01% |
5,310
-503
| -9% | -$73.4K |
|
96
Walt Disney
DIS
$172B
| $729K | 0.01% |
6,390
-2,275
| -26% | -$250K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $678K | 0.01% |
15,750
-1,050
| -6% | -$44.6K |
|
98
Unilever
UL
$143B
| $661K | 0.01% |
13,684
+23
| +0.2% | +$1.14K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $633K | 0.01% |
4,650
-200
| -4% | -$28.5K |
|
100
US Bancorp
USB
$99.1B
| $629K | 0.01% |
14,500
-695
| -5% | -$30.4K |
|
Similar funds
TI
RIM
Aristotle Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Aristotle Capital Management held 140 positions worth $8.5B, up 5.5% from $8.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $325M of net new capital in Q2 2015, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 200,485 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Republic Bank, an estimated $4.62M trimmed.
- Aristotle Capital Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 200,485 shares worth $40.1M.
- Aristotle Capital Management added most to Baxter International in Q2 2015, an estimated $222M increase.
- Aristotle Capital Management's biggest Q2 2015 reduction was First Republic Bank, cutting an estimated $4.62M.
- Aristotle Capital Management fully exited PALL CORP in Q2 2015, selling an estimated $44.2M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $8.5B portfolio in Q2 2015.
- Aristotle Capital Management opened 5 new positions and closed 12 in Q2 2015.
- Aristotle Capital Management's portfolio value rose 5.5% quarter-over-quarter to $8.5B.
Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.