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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
+12.81%
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
$16.8B
AUM Growth
+$2.02B
Cap. Flow
+$258M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.77%
Holding
182
New
10
Increased
119
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$119M
2
ALLE icon
Allegion
ALLE
+$80M
3
NVS icon
Novartis
NVS
+$38.7M
4
WBA
Walgreens Boots Alliance
WBA
+$26.5M
5
TWTR
Twitter, Inc.
TWTR
+$26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
3
KR icon
Kroger
KR
+$107M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 16.63%
3 Healthcare 14.79%
4 Industrials 10.08%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$3.54M 0.02%
49,696
+30
+0.1% +$1.97K
PFE icon
77
Pfizer
PFE
$143B
$3.43M 0.02%
85,136
-158
-0.2% -$6.33K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$2.79M 0.02%
43,056
-200,976
-82% -$12.7M
MMM icon
79
3M
MMM
$90.9B
$2.53M 0.02%
14,571
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$2.27M 0.01%
15,795
-317
-2% -$43.9K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$2.05M 0.01%
17,618
+1
+0% +$105
PAG icon
82
Penske Automotive Group
PAG
$14.3B
$2.04M 0.01%
45,731
-234
-0.5% -$10.4K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$1.83M 0.01%
26,762
– –
AXP icon
84
American Express
AXP
$227B
$1.53M 0.01%
14,000
– –
FELE icon
85
Franklin Electric
FELE
$4.63B
$1.51M 0.01%
29,534
-1,200
-4% -$59.1K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.01%
5
– –
AEM icon
87
Agnico Eagle Mines
AEM
$73.6B
$1.49M 0.01%
34,152
– –
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$1.27M 0.01%
10,290
– –
INTU icon
89
Intuit
INTU
$86.5B
$1.15M 0.01%
4,386
-1,544
-26% -$357K
UL icon
90
Unilever
UL
$137B
$1.1M 0.01%
16,881
+2,669
+19% +$163K
AXTA icon
91
Axalta
AXTA
$7.66B
$1.06M 0.01%
42,072
+2,722
+7% +$70.1K
EMR icon
92
Emerson Electric
EMR
$83.9B
$1.03M 0.01%
15,109
-90
-0.6% -$5.92K
JWN
93
DELISTED
Nordstrom
JWN
$1.01M 0.01%
22,733
– –
GWW icon
94
W.W. Grainger
GWW
$65.3B
$913K 0.01%
3,034
+1
+0% +$297
UNP icon
95
Union Pacific
UNP
$174B
$845K 0.01%
5,053
+1
+0% +$161
DCI icon
96
Donaldson
DCI
$10.9B
$746K ﹤0.01%
14,900
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$713K ﹤0.01%
3,550
– –
USB icon
98
US Bancorp
USB
$98.2B
$627K ﹤0.01%
13,012
+12
+0.1% +$602
DOV icon
99
Dover
DOV
$27.6B
$595K ﹤0.01%
6,339
+19
+0.3% +$1.64K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$21.9B
$586K ﹤0.01%
9,620
+2,150
+29% +$133K
1 2 3
4
5

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Aristotle Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Capital Management held 182 positions worth $16.8B, up 14% from $14.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristotle Capital Management's Q1 2019 filing shows 10 new, 119 increased, 29 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 1,926,207 shares worth $134M. The largest sale was AbbVie, an estimated $190M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q1 2019 buy was Tyson Foods: 1,926,207 shares worth $134M.
  • Aristotle Capital Management added most to Novartis in Q1 2019, an estimated $38.7M increase.
  • Aristotle Capital Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $190M.
  • Aristotle Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $1.69M.
  • Aristotle Capital Management's ten largest holdings make up 33% of its $16.8B portfolio in Q1 2019.
  • Aristotle Capital Management opened 10 new positions and closed 10 in Q1 2019.
  • Aristotle Capital Management's portfolio value rose 14% quarter-over-quarter to $16.8B.

Based on Aristotle Capital Management's 13F filing for Q1 2019, filed 15 May 2019.