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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
+23.91%
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
$29.8B
AUM Growth
+$6.05B
Cap. Flow
+$941M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.01%
Holding
181
New
8
Increased
127
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$632M
2
PNC icon
PNC Financial Services
PNC
+$474M
3
RPM icon
RPM International
RPM
+$366M
4
ELAN icon
Elanco Animal Health
ELAN
+$290M
5
JPM icon
JPMorgan Chase
JPM
+$77.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$351M
2
HD icon
Home Depot
HD
+$341M
3
UN
Unilever NV New York Registry Shares
UN
+$278M
4
ADBE icon
Adobe
ADBE
+$209M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 20.57%
3 Healthcare 17.24%
4 Industrials 13.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$14.3B
$2.84M 0.01%
73,453
+29,369
+67% +$1.02M
PFE icon
77
Pfizer
PFE
$143B
$2.35M 0.01%
75,661
+250
+0.3% +$8.49K
ITW icon
78
Illinois Tool Works
ITW
$83B
$2.05M 0.01%
11,721
-6
-0.1% -$980
CL icon
79
Colgate-Palmolive
CL
$71.6B
$1.97M 0.01%
26,831
+36
+0.1% +$2.56K
XOM icon
80
ExxonMobil
XOM
$643B
$1.67M 0.01%
37,422
+4
+0% +$179
MMM icon
81
3M
MMM
$91.4B
$1.53M 0.01%
11,766
+299
+3% +$37.7K
KMB icon
82
Kimberly-Clark
KMB
$35.7B
$1.46M ﹤0.01%
10,295
+2
+0% +$276
SJM icon
83
J.M. Smucker
SJM
$12.6B
$1.44M ﹤0.01%
13,630
+11
+0.1% +$1.24K
FELE icon
84
Franklin Electric
FELE
$4.73B
$1.37M ﹤0.01%
26,134
-200
-0.8% -$9.94K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.34M ﹤0.01%
5
– –
AXP icon
86
American Express
AXP
$233B
$1.26M ﹤0.01%
13,200
+499
+4% +$45.9K
CINF icon
87
Cincinnati Financial
CINF
$27.3B
$1.17M ﹤0.01%
+18,336
New +$1.21M
EMR icon
88
Emerson Electric
EMR
$86.7B
$944K ﹤0.01%
15,214
+105
+0.7% +$5.96K
UNP icon
89
Union Pacific
UNP
$173B
$854K ﹤0.01%
5,054
-5
-0.1% -$801
AAPL icon
90
Apple
AAPL
$4.43T
$732K ﹤0.01%
8,028
+28
+0.4% +$2.17K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$666K ﹤0.01%
3,731
+181
+5% +$33.1K
GWW icon
92
W.W. Grainger
GWW
$64.7B
$592K ﹤0.01%
1,883
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$537K ﹤0.01%
4,635
– –
V icon
94
Visa
V
$683B
$522K ﹤0.01%
2,700
-1
-0% -$183
INTU icon
95
Intuit
INTU
$87.1B
$509K ﹤0.01%
1,720
-4
-0.2% -$1.1K
DCI icon
96
Donaldson
DCI
$11.1B
$507K ﹤0.01%
10,900
– –
USB icon
97
US Bancorp
USB
$99.6B
$479K ﹤0.01%
13,003
-12
-0.1% -$428
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$420K ﹤0.01%
10,500
+1,370
+15% +$51.3K
UL icon
99
Unilever
UL
$137B
$420K ﹤0.01%
6,796
-5,383
-44% -$322K
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$378K ﹤0.01%
7,400
+382
+5% +$19.6K
1 2 3
4
5

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Aristotle Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aristotle Capital Management held 181 positions worth $29.8B, up 26% from $23.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aristotle Capital Management deployed $941M of net new capital in Q2 2020, opening 8 new positions and adding to 127 existing holdings. Its largest new stake was Qualcomm: 7,875,581 shares worth $718M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $351M trimmed.

  • Aristotle Capital Management's largest Q2 2020 buy was Qualcomm: 7,875,581 shares worth $718M.
  • Aristotle Capital Management added most to PNC Financial Services in Q2 2020, an estimated $474M increase.
  • Aristotle Capital Management's biggest Q2 2020 reduction was Bank of America, cutting an estimated $351M.
  • Aristotle Capital Management fully exited Home Depot in Q2 2020, selling an estimated $341M.
  • Aristotle Capital Management's ten largest holdings make up 35% of its $29.8B portfolio in Q2 2020.
  • Aristotle Capital Management opened 8 new positions and closed 11 in Q2 2020.
  • Aristotle Capital Management's portfolio value rose 26% quarter-over-quarter to $29.8B.

Based on Aristotle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.