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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-21.64%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+361.26%
AUM
$23.7B
AUM Growth
-$6.73B
(-22%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
9
Increased
116
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$654M |
| 2 |
Corteva
CTVA
|
+$305M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
RPM International
RPM
|
+$204M |
| 5 |
JPMorgan Chase
JPM
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$774M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 3 |
Home Depot
HD
|
+$316M |
| 4 |
Adobe
ADBE
|
+$251M |
| 5 |
Microsoft
MSFT
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 13.26% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.3B
| $2.2M | 0.01% |
50,728
-3,316
| -6% | -$217K |
|
77
Colgate-Palmolive
CL
$74.4B
| $1.78M | 0.01% |
26,795
-36
| -0.1% | -$2.54K |
|
78
Illinois Tool Works
ITW
$85.3B
| $1.67M | 0.01% |
11,727
-513
| -4% | -$87.2K |
|
79
J.M. Smucker
SJM
$12.8B
| $1.51M | 0.01% |
13,619
-998
| -7% | -$107K |
|
80
ExxonMobil
XOM
$634B
| $1.42M | 0.01% |
37,418
-2,367
| -6% | -$131K |
|
81
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.41M | 0.01% |
30,142
+20,700
| +219% | +$1.16M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.36M | 0.01% |
5
| – | – |
|
83
Axalta
AXTA
$8.17B
| $1.33M | 0.01% |
77,054
+60
| +0.1% | +$1.53K |
|
84
Kimberly-Clark
KMB
$36.5B
| $1.32M | 0.01% |
10,293
-39
| -0.4% | -$5.39K |
|
85
3M
MMM
$94.3B
| $1.31M | 0.01% |
11,467
-294
| -2% | -$38.7K |
|
86
Franklin Electric
FELE
$4.84B
| $1.24M | 0.01% |
26,334
| – | – |
|
87
Penske Automotive Group
PAG
$14.2B
| $1.23M | 0.01% |
44,084
-1,372
| -3% | -$59.7K |
|
88
American Express
AXP
$230B
| $1.09M | ﹤0.01% |
12,701
-499
| -4% | -$58.1K |
|
89
Vanguard Morningstar Value ETF
VTV
$191B
| $974K | ﹤0.01% |
+10,932
| New | +$1.2M |
|
90
Emerson Electric
EMR
$88.3B
| $720K | ﹤0.01% |
15,109
-6
| -0% | -$395 |
|
91
Union Pacific
UNP
$174B
| $714K | ﹤0.01% |
5,059
+5
| +0.1% | +$827 |
|
92
Unilever
UL
$136B
| $693K | ﹤0.01% |
12,179
-4,742
| -28% | -$297K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.13T
| $649K | ﹤0.01% |
3,550
| – | – |
|
94
iShares Global Healthcare ETF
IXJ
$4.18B
| $542K | ﹤0.01% |
8,900
| – | – |
|
95
Apple
AAPL
$4.57T
| $509K | ﹤0.01% |
8,000
| – | – |
|
96
W.W. Grainger
GWW
$60.2B
| $468K | ﹤0.01% |
1,883
| – | – |
|
97
Zimmer Biomet
ZBH
$18.4B
| $455K | ﹤0.01% |
4,635
| – | – |
|
98
US Bancorp
USB
$99.6B
| $448K | ﹤0.01% |
13,015
+15
| +0.1% | +$723 |
|
99
Visa
V
$677B
| $435K | ﹤0.01% |
2,701
+1
| +0% | +$188 |
|
100
Donaldson
DCI
$11.4B
| $421K | ﹤0.01% |
10,900
| – | – |
|
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Aristotle Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Aristotle Capital Management held 182 positions worth $23.7B, down 22% from $30.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aristotle Capital Management deployed $1.04B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Xylem: 8,299,833 shares worth $541M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $389M trimmed.
- Aristotle Capital Management's largest Q1 2020 buy was Xylem: 8,299,833 shares worth $541M.
- Aristotle Capital Management added most to Corteva in Q1 2020, an estimated $305M increase.
- Aristotle Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389M.
- Aristotle Capital Management fully exited PPG Industries in Q1 2020, selling an estimated $774M.
- Aristotle Capital Management's ten largest holdings make up 35% of its $23.7B portfolio in Q1 2020.
- Aristotle Capital Management opened 9 new positions and closed 9 in Q1 2020.
- Aristotle Capital Management's portfolio value fell 22% quarter-over-quarter to $23.7B.
Based on Aristotle Capital Management's 13F filing for Q1 2020, filed 15 May 2020.