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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
-12.24%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$14.8B
AUM Growth
-$2.35B
Cap. Flow
-$64.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.21%
Holding
182
New
9
Increased
31
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
PH icon
Parker-Hannifin
PH
+$90.6M
3
HON icon
Honeywell
HON
+$59.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.3M
5
PNC icon
PNC Financial Services
PNC
+$37M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$51.4M
2
GE icon
GE Aerospace
GE
+$42.2M
3
ABBV icon
AbbVie
ABBV
+$37.9M
4
DHR icon
Danaher
DHR
+$20.4M
5
PPG icon
PPG Industries
PPG
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 16.46%
3 Technology 16.25%
4 Consumer Staples 9.06%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$80.4B
$3.09M 0.02%
73,528
– –
MMM icon
77
3M
MMM
$83.6B
$2.32M 0.02%
14,571
– –
ITW icon
78
Illinois Tool Works
ITW
$76.6B
$2.04M 0.01%
16,112
– –
PAG icon
79
Penske Automotive Group
PAG
$14.3B
$1.85M 0.01%
45,965
-2,090
-4% -$90.4K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.01%
+17,261
New +$1.82M
SJM icon
81
J.M. Smucker
SJM
$13B
$1.65M 0.01%
17,617
– –
CL icon
82
Colgate-Palmolive
CL
$70.1B
$1.59M 0.01%
26,762
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.01%
5
– –
AEM icon
84
Agnico Eagle Mines
AEM
$100B
$1.38M 0.01%
34,152
+5,296
+18% +$195K
AXP icon
85
American Express
AXP
$221B
$1.33M 0.01%
14,000
– –
FELE icon
86
Franklin Electric
FELE
$4.25B
$1.32M 0.01%
30,734
-1,200
-4% -$52K
KMB icon
87
Kimberly-Clark
KMB
$33B
$1.17M 0.01%
10,290
– –
INTU icon
88
Intuit
INTU
$90.6B
$1.17M 0.01%
5,930
– –
JWN
89
DELISTED
Nordstrom
JWN
$1.06M 0.01%
22,733
– –
AXTA icon
90
Axalta
AXTA
$7.21B
$922K 0.01%
39,350
+1,350
+4% +$33.5K
EMR icon
91
Emerson Electric
EMR
$82.7B
$908K 0.01%
15,199
– –
GWW icon
92
W.W. Grainger
GWW
$60.2B
$856K 0.01%
3,033
– –
UL icon
93
Unilever
UL
$137B
$835K 0.01%
14,212
+4,973
+54% +$300K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$725K ﹤0.01%
3,550
– –
UNP icon
95
Union Pacific
UNP
$169B
$698K ﹤0.01%
5,052
– –
DCI icon
96
Donaldson
DCI
$10.2B
$647K ﹤0.01%
14,900
– –
USB icon
97
US Bancorp
USB
$97.7B
$594K ﹤0.01%
13,000
– –
ADM icon
98
Archer Daniels Midland
ADM
$41.7B
$540K ﹤0.01%
13,175
-3,415
-21% -$159K
CVX icon
99
Chevron
CVX
$416B
$475K ﹤0.01%
4,362
-108
-2% -$12.5K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$467K ﹤0.01%
4,635
– –
1 2 3
4
5

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Aristotle Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aristotle Capital Management held 182 positions worth $14.8B, down 14% from $17.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristotle Capital Management's Q4 2018 filing shows 9 new, 31 increased, 96 reduced and 10 closed positions. Its largest new stake was Honeywell: 435,090 shares worth $54.2M. The largest sale was Novartis, an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Aristotle Capital Management's largest Q4 2018 buy was Honeywell: 435,090 shares worth $54.2M.
  • Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $156M increase.
  • Aristotle Capital Management's biggest Q4 2018 reduction was Novartis, cutting an estimated $51.4M.
  • Aristotle Capital Management fully exited GE Aerospace in Q4 2018, selling an estimated $42.2M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $14.8B portfolio in Q4 2018.
  • Aristotle Capital Management opened 9 new positions and closed 10 in Q4 2018.
  • Aristotle Capital Management's portfolio value fell 14% quarter-over-quarter to $14.8B.

Based on Aristotle Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.