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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
+2.01%
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
$16.2B
AUM Growth
+$1.36B
Cap. Flow
+$1.15B
Cap. Flow %
7.11%
Top 10 Hldgs %
31.06%
Holding
232
New
10
Increased
95
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$324M
2
KO icon
Coca-Cola
KO
+$128M
3
HAL icon
Halliburton
HAL
+$124M
4
ELS icon
Equity Lifestyle Properties
ELS
+$99.9M
5
SUI icon
Sun Communities
SUI
+$95.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$285M
2
EQT icon
EQT Corp
EQT
+$149M
3
ADBE icon
Adobe
ADBE
+$61.3M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$12.1M
5
SCHW
Charles Schwab
SCHW
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 16.15%
3 Healthcare 15.82%
4 Energy 9.23%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.8B
$2.4M 0.01%
14,571
– –
ITW icon
77
Illinois Tool Works
ITW
$84.1B
$2.23M 0.01%
16,112
-32
-0.2% -$4.74K
SJM icon
78
J.M. Smucker
SJM
$13.5B
$1.89M 0.01%
17,617
– –
AXP icon
79
American Express
AXP
$224B
$1.77M 0.01%
18,055
– –
CL icon
80
Colgate-Palmolive
CL
$74.8B
$1.73M 0.01%
26,762
– –
KMI icon
81
Kinder Morgan
KMI
$70.9B
$1.57M 0.01%
88,600
-19,800
-18% -$324K
AEM icon
82
Agnico Eagle Mines
AEM
$72.2B
$1.54M 0.01%
33,556
-8,700
-21% -$383K
GG
83
DELISTED
Goldcorp Inc
GG
$1.48M 0.01%
107,845
-22,900
-18% -$318K
AXTA icon
84
Axalta
AXTA
$7.45B
$1.47M 0.01%
48,450
-6,650
-12% -$209K
FELE icon
85
Franklin Electric
FELE
$4.66B
$1.44M 0.01%
31,934
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.01%
5
– –
JWN
87
DELISTED
Nordstrom
JWN
$1.28M 0.01%
24,733
-400
-2% -$19.8K
INTU icon
88
Intuit
INTU
$91.1B
$1.21M 0.01%
5,930
– –
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$1.09M 0.01%
10,309
-895
-8% -$93K
EMR icon
90
Emerson Electric
EMR
$81.6B
$1.05M 0.01%
15,199
– –
GWW icon
91
W.W. Grainger
GWW
$64.2B
$935K 0.01%
3,033
– –
UNP icon
92
Union Pacific
UNP
$174B
$727K ﹤0.01%
5,132
– –
DCI icon
93
Donaldson
DCI
$10.7B
$672K ﹤0.01%
14,900
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$663K ﹤0.01%
3,550
+500
+16% +$97.5K
USB icon
95
US Bancorp
USB
$97.9B
$650K ﹤0.01%
13,000
– –
UL icon
96
Unilever
UL
$142B
$590K ﹤0.01%
9,487
– –
CVX icon
97
Chevron
CVX
$382B
$586K ﹤0.01%
4,632
-40
-0.9% -$4.96K
AAPL icon
98
Apple
AAPL
$4.97T
$518K ﹤0.01%
11,200
– –
ZBH icon
99
Zimmer Biomet
ZBH
$18.8B
$501K ﹤0.01%
4,635
– –
DOV icon
100
Dover
DOV
$26.7B
$496K ﹤0.01%
6,770
-2,106
-24% -$161K
2 3
4
5 6

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Aristotle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aristotle Capital Management held 232 positions worth $16.2B, up 9.1% from $14.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $1.15B of net new capital in Q2 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Sony: 33,288,995 shares worth $341M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $285M trimmed.

  • Aristotle Capital Management's largest Q2 2018 buy was Sony: 33,288,995 shares worth $341M.
  • Aristotle Capital Management added most to Coca-Cola in Q2 2018, an estimated $128M increase.
  • Aristotle Capital Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $285M.
  • Aristotle Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2018, selling an estimated $12.1M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $16.2B portfolio in Q2 2018.
  • Aristotle Capital Management opened 10 new positions and closed 63 in Q2 2018.
  • Aristotle Capital Management's portfolio value rose 9.1% quarter-over-quarter to $16.2B.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.