We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+9%
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
$30.4B
AUM Growth
+$11.6B
(+61%)
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
179
New
2
Increased
121
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Adobe
ADBE
|
+$426M |
| 4 |
Corteva
CTVA
|
+$356M |
| 5 |
Danaher
DHR
|
+$353M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$226M |
| 2 |
Acadia Healthcare
ACHC
|
+$87M |
| 3 |
DuPont de Nemours
DD
|
+$30.6M |
| 4 |
National Fuel Gas
NFG
|
+$23.8M |
| 5 |
Dow Inc
DOW
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.4B
| $2.85M | 0.01% |
40,466
-18
| -0% | -$1.28K |
|
77
Pfizer
PFE
$143B
| $2.8M | 0.01% |
75,406
| – | – |
|
78
ExxonMobil
XOM
$644B
| $2.78M | 0.01% |
39,785
+7
| +0% | +$484 |
|
79
Axalta
AXTA
$7.66B
| $2.34M | 0.01% |
76,994
+35,179
| +84% | +$1.04M |
|
80
Penske Automotive Group
PAG
$14.3B
| $2.28M | 0.01% |
45,456
-129
| -0.3% | -$6.38K |
|
81
Illinois Tool Works
ITW
$82.6B
| $2.2M | 0.01% |
12,240
-55
| -0.4% | -$9.32K |
|
82
Colgate-Palmolive
CL
$73.1B
| $1.85M | 0.01% |
26,831
-22
| -0.1% | -$1.5K |
|
83
3M
MMM
$90.9B
| $1.74M | 0.01% |
11,761
+1
| +0% | +$140 |
|
84
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.7M | 0.01% |
5
| – | – |
|
85
American Express
AXP
$227B
| $1.64M | 0.01% |
13,200
| – | – |
|
86
J.M. Smucker
SJM
$12.7B
| $1.52M | 0.01% |
14,617
| – | – |
|
87
Franklin Electric
FELE
$4.63B
| $1.51M | 0.01% |
26,334
| – | – |
|
88
Kimberly-Clark
KMB
$36.3B
| $1.42M | ﹤0.01% |
10,332
+16
| +0.2% | +$2.16K |
|
89
Emerson Electric
EMR
$83.9B
| $1.15M | ﹤0.01% |
15,115
+1
| +0% | +$72 |
|
90
Unilever
UL
$137B
| $1.09M | ﹤0.01% |
16,921
+2,155
| +15% | +$143K |
|
91
Union Pacific
UNP
$174B
| $914K | ﹤0.01% |
5,054
+2
| +0% | +$342 |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $804K | ﹤0.01% |
3,550
| – | – |
|
93
US Bancorp
USB
$98.2B
| $771K | ﹤0.01% |
13,000
| – | – |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $753K | ﹤0.01% |
18,400
-48
| -0.3% | -$1.78K |
|
95
Zimmer Biomet
ZBH
$18.2B
| $674K | ﹤0.01% |
4,635
| – | – |
|
96
W.W. Grainger
GWW
$65.3B
| $637K | ﹤0.01% |
1,883
| – | – |
|
97
Donaldson
DCI
$10.9B
| $628K | ﹤0.01% |
10,900
-7
| -0.1% | -$381 |
|
98
iShares Global Healthcare ETF
IXJ
$4.07B
| $612K | ﹤0.01% |
8,900
| – | – |
|
99
Apple
AAPL
$4.54T
| $587K | ﹤0.01% |
8,000
| – | – |
|
100
iShares MSCI South Korea ETF
EWY
$21.9B
| $587K | ﹤0.01% |
9,442
-68
| -0.7% | -$4.03K |
|
Similar funds
TI
RIM
Aristotle Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Aristotle Capital Management held 179 positions worth $30.4B, up 61% from $18.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aristotle Capital Management deployed $9.48B of net new capital in Q4 2019, opening 2 new positions and adding to 121 existing holdings. Its largest new stake was Magna International: 554,350 shares worth $30.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Banco Bilbao Vizcaya Argentaria, an estimated $226M trimmed.
- Aristotle Capital Management's largest Q4 2019 buy was Magna International: 554,350 shares worth $30.4M.
- Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $461M increase.
- Aristotle Capital Management's biggest Q4 2019 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $226M.
- Aristotle Capital Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $30.6M.
- Aristotle Capital Management's ten largest holdings make up 33% of its $30.4B portfolio in Q4 2019.
- Aristotle Capital Management opened 2 new positions and closed 6 in Q4 2019.
- Aristotle Capital Management's portfolio value rose 61% quarter-over-quarter to $30.4B.
Based on Aristotle Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.