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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
+3.78%
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
$17.2B
AUM Growth
+$922M
Cap. Flow
+$395M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.74%
Holding
174
New
5
Increased
62
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$364M
2
PH icon
Parker-Hannifin
PH
+$283M
3
SUI icon
Sun Communities
SUI
+$104M
4
ELS icon
Equity Lifestyle Properties
ELS
+$99.8M
5
HAL icon
Halliburton
HAL
+$22.6M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$288M
2
AES icon
AES
AES
+$247M
3
HD icon
Home Depot
HD
+$88.7M
4
EQT icon
EQT Corp
EQT
+$72.3M
5
ABBV icon
AbbVie
ABBV
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 16.76%
3 Healthcare 16.25%
4 Industrials 8.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$14.3B
$2.28M 0.01%
48,055
-13,060
-21% -$664K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$2.27M 0.01%
16,112
– –
SJM icon
78
J.M. Smucker
SJM
$12.7B
$1.81M 0.01%
17,617
– –
CL icon
79
Colgate-Palmolive
CL
$73.1B
$1.79M 0.01%
26,762
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.01%
5
– –
FELE icon
81
Franklin Electric
FELE
$4.63B
$1.51M 0.01%
31,934
– –
AXP icon
82
American Express
AXP
$227B
$1.49M 0.01%
14,000
-4,055
-22% -$422K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$1.4M 0.01%
78,800
-9,800
-11% -$175K
JWN
84
DELISTED
Nordstrom
JWN
$1.36M 0.01%
22,733
-2,000
-8% -$115K
INTU icon
85
Intuit
INTU
$86.5B
$1.35M 0.01%
5,930
– –
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$1.17M 0.01%
10,290
-19
-0.2% -$2.13K
EMR icon
87
Emerson Electric
EMR
$83.9B
$1.16M 0.01%
15,199
– –
AXTA icon
88
Axalta
AXTA
$7.66B
$1.11M 0.01%
38,000
-10,450
-22% -$313K
GWW icon
89
W.W. Grainger
GWW
$65.3B
$1.08M 0.01%
3,033
– –
GG
90
DELISTED
Goldcorp Inc
GG
$1.01M 0.01%
98,745
-9,100
-8% -$107K
AEM icon
91
Agnico Eagle Mines
AEM
$73.6B
$987K 0.01%
28,856
-4,700
-14% -$183K
DCI icon
92
Donaldson
DCI
$10.9B
$868K 0.01%
14,900
– –
ADM icon
93
Archer Daniels Midland
ADM
$38.2B
$834K ﹤0.01%
16,590
-5,871,488
-100% -$288M
UNP icon
94
Union Pacific
UNP
$174B
$823K ﹤0.01%
5,052
-80
-2% -$12K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$760K ﹤0.01%
3,550
– –
USB icon
96
US Bancorp
USB
$98.2B
$687K ﹤0.01%
13,000
– –
AAPL icon
97
Apple
AAPL
$4.54T
$632K ﹤0.01%
11,200
– –
DOV icon
98
Dover
DOV
$27.6B
$599K ﹤0.01%
6,770
– –
ZBH icon
99
Zimmer Biomet
ZBH
$18.2B
$592K ﹤0.01%
4,635
– –
UL icon
100
Unilever
UL
$137B
$571K ﹤0.01%
9,239
-248
-3% -$15.6K
1 2 3
4
5

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Aristotle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Capital Management held 174 positions worth $17.2B, up 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Aristotle Capital Management opened 5 new positions and exited 1, leaving the 174-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q3 2018 buy was Twitter, Inc.: 10,276,153 shares worth $292M.
  • Aristotle Capital Management added most to Sun Communities in Q3 2018, an estimated $104M increase.
  • Aristotle Capital Management's biggest Q3 2018 reduction was Archer Daniels Midland, cutting an estimated $288M.
  • Aristotle Capital Management fully exited EQT Corp in Q3 2018, selling an estimated $72.3M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $17.2B portfolio in Q3 2018.
  • Aristotle Capital Management opened 5 new positions and closed 1 in Q3 2018.
  • Aristotle Capital Management's portfolio value rose 5.7% quarter-over-quarter to $17.2B.

Based on Aristotle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.