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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
+2.76%
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
$18.9B
AUM Growth
+$958M
Cap. Flow
+$562M
Cap. Flow %
2.98%
Top 10 Hldgs %
31.65%
Holding
179
New
3
Increased
114
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$259M
2
CBSH icon
Commerce Bancshares
CBSH
+$61.6M
3
RPM icon
RPM International
RPM
+$61.4M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
ALC icon
Alcon
ALC
+$19.8M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$141M
2
NFG icon
National Fuel Gas
NFG
+$111M
3
ECL icon
Ecolab
ECL
+$70.2M
4
ADBE icon
Adobe
ADBE
+$22.9M
5
HD icon
Home Depot
HD
+$9.88M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Technology 16.65%
3 Healthcare 14.53%
4 Industrials 11.56%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$5.17M 0.03%
37,723
-484
-1% -$64.3K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$4.82M 0.03%
37,260
-2,259
-6% -$298K
CTAS icon
78
Cintas
CTAS
$81.9B
$3.67M 0.02%
54,760
-2,492
-4% -$160K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$3.05M 0.02%
40,484
+7
+0% +$530
XOM icon
80
ExxonMobil
XOM
$644B
$2.81M 0.01%
39,778
-1,190
-3% -$86K
PFE icon
81
Pfizer
PFE
$143B
$2.57M 0.01%
75,406
-7,833
-9% -$285K
PAG icon
82
Penske Automotive Group
PAG
$14.3B
$2.15M 0.01%
45,585
– –
CL icon
83
Colgate-Palmolive
CL
$73.1B
$1.97M 0.01%
26,853
+68
+0.3% +$4.93K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$1.92M 0.01%
12,295
-498
-4% -$75.6K
MMM icon
85
3M
MMM
$90.9B
$1.62M 0.01%
11,760
-181
-2% -$25.3K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$1.61M 0.01%
14,617
– –
AXP icon
87
American Express
AXP
$227B
$1.56M 0.01%
13,200
-800
-6% -$98.1K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.01%
5
– –
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$1.47M 0.01%
10,316
+26
+0.3% +$3.57K
AXTA icon
90
Axalta
AXTA
$7.66B
$1.26M 0.01%
41,815
+94
+0.2% +$2.77K
FELE icon
91
Franklin Electric
FELE
$4.63B
$1.26M 0.01%
26,334
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$1.01M 0.01%
15,114
+3
+0% +$189
UL icon
93
Unilever
UL
$137B
$998K 0.01%
14,766
+84
+0.6% +$5.82K
UNP icon
94
Union Pacific
UNP
$174B
$818K ﹤0.01%
5,052
– –
INTU icon
95
Intuit
INTU
$86.5B
$765K ﹤0.01%
2,877
-1,503
-34% -$413K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$738K ﹤0.01%
3,550
– –
USB icon
97
US Bancorp
USB
$98.2B
$719K ﹤0.01%
13,000
– –
JWN
98
DELISTED
Nordstrom
JWN
$621K ﹤0.01%
18,448
+14
+0.1% +$427
ZBH icon
99
Zimmer Biomet
ZBH
$18.2B
$618K ﹤0.01%
4,635
-16
-0.3% -$2.07K
AEM icon
100
Agnico Eagle Mines
AEM
$73.6B
$598K ﹤0.01%
11,161
-22,789
-67% -$1.29M
1 2 3
4
5

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Aristotle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aristotle Capital Management held 179 positions worth $18.9B, up 5.4% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Aristotle Capital Management opened 3 new positions and exited 2, leaving the 179-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q3 2019 buy was Coterra Energy: 13,514,163 shares worth $237M.
  • Aristotle Capital Management added most to Commerce Bancshares in Q3 2019, an estimated $61.6M increase.
  • Aristotle Capital Management's biggest Q3 2019 reduction was Acadia Healthcare, cutting an estimated $141M.
  • Aristotle Capital Management fully exited Ecolab in Q3 2019, selling an estimated $70.2M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $18.9B portfolio in Q3 2019.
  • Aristotle Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Aristotle Capital Management's portfolio value rose 5.4% quarter-over-quarter to $18.9B.

Based on Aristotle Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.