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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
+6.73%
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
$17.9B
AUM Growth
+$1.08B
Cap. Flow
+$69.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.49%
Holding
180
New
8
Increased
75
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$353M
2
ALLE icon
Allegion
ALLE
+$321M
3
TSN icon
Tyson Foods
TSN
+$253M
4
CBSH icon
Commerce Bancshares
CBSH
+$179M
5
DOW icon
Dow Inc
DOW
+$18.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$354M
2
KR icon
Kroger
KR
+$174M
3
NFG icon
National Fuel Gas
NFG
+$173M
4
ABBV icon
AbbVie
ABBV
+$49.9M
5
NVS icon
Novartis
NVS
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Technology 16.91%
3 Healthcare 15.77%
4 Industrials 12.04%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
76
Lennar Class B
LEN.B
$19.9B
$4.63M 0.03%
126,572
+1,099
+0.9% +$43K
PFE icon
77
Pfizer
PFE
$143B
$3.42M 0.02%
83,239
-1,897
-2% -$75.3K
CTAS icon
78
Cintas
CTAS
$86.6B
$3.4M 0.02%
57,252
-15,984
-22% -$884K
XOM icon
79
ExxonMobil
XOM
$650B
$3.14M 0.02%
40,968
-7,933
-16% -$614K
CHD icon
80
Church & Dwight Co
CHD
$23.7B
$2.96M 0.02%
40,477
-9,219
-19% -$685K
PAG icon
81
Penske Automotive Group
PAG
$14.7B
$2.16M 0.01%
45,585
-146
-0.3% -$6.63K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$1.94M 0.01%
29,539
-13,517
-31% -$885K
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$1.93M 0.01%
12,793
-3,002
-19% -$453K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$1.92M 0.01%
26,785
+23
+0.1% +$1.63K
AEM icon
85
Agnico Eagle Mines
AEM
$72.2B
$1.74M 0.01%
33,950
-202
-0.6% -$8.81K
MMM icon
86
3M
MMM
$91.8B
$1.73M 0.01%
11,941
-2,630
-18% -$405K
AXP icon
87
American Express
AXP
$224B
$1.73M 0.01%
14,000
– –
SJM icon
88
J.M. Smucker
SJM
$13.5B
$1.68M 0.01%
14,617
-3,001
-17% -$366K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.01%
5
– –
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$1.37M 0.01%
10,290
– –
FELE icon
91
Franklin Electric
FELE
$4.66B
$1.25M 0.01%
26,334
-3,200
-11% -$151K
AXTA icon
92
Axalta
AXTA
$7.45B
$1.24M 0.01%
41,721
-351
-0.8% -$9.3K
INTU icon
93
Intuit
INTU
$91.1B
$1.15M 0.01%
4,380
-6
-0.1% -$1.52K
UL icon
94
Unilever
UL
$142B
$1.02M 0.01%
14,682
-2,199
-13% -$149K
EMR icon
95
Emerson Electric
EMR
$81.6B
$1.01M 0.01%
15,111
+2
+0% +$134
UNP icon
96
Union Pacific
UNP
$174B
$854K ﹤0.01%
5,052
-1
-0% -$171
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K ﹤0.01%
3,550
– –
MDLZ icon
98
Mondelez International
MDLZ
$83.4B
$699K ﹤0.01%
12,968
-6,821,086
-100% -$354M
USB icon
99
US Bancorp
USB
$97.9B
$681K ﹤0.01%
13,000
-12
-0.1% -$618
JWN
100
DELISTED
Nordstrom
JWN
$587K ﹤0.01%
18,434
-4,299
-19% -$162K
1 2 3
4
5

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Aristotle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Capital Management held 180 positions worth $17.9B, up 6.4% from $16.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristotle Capital Management's Q2 2019 filing shows 8 new, 75 increased, 77 reduced and 4 closed positions. Its largest new stake was Alcon: 6,010,169 shares worth $373M. The largest sale was Mondelez International, an estimated $354M.

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

  • Aristotle Capital Management's largest Q2 2019 buy was Alcon: 6,010,169 shares worth $373M.
  • Aristotle Capital Management added most to Allegion in Q2 2019, an estimated $321M increase.
  • Aristotle Capital Management's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $354M.
  • Aristotle Capital Management fully exited Kroger in Q2 2019, selling an estimated $174M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $17.9B portfolio in Q2 2019.
  • Aristotle Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • Aristotle Capital Management's portfolio value rose 6.4% quarter-over-quarter to $17.9B.

Based on Aristotle Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.