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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
+9.36%
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
$33.1B
AUM Growth
+$3.36B
Cap. Flow
+$981M
Cap. Flow %
2.96%
Top 10 Hldgs %
34.52%
Holding
173
New
3
Increased
117
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$777M
2
CINF icon
Cincinnati Financial
CINF
+$247M
3
ALC icon
Alcon
ALC
+$22.3M
4
HON icon
Honeywell
HON
+$19.4M
5
MCHP icon
Microchip Technology
MCHP
+$18.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$500M
2
BAC icon
Bank of America
BAC
+$153M
3
BOKF icon
BOK Financial
BOKF
+$55.4M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$4.17M
5
WSM icon
Williams-Sonoma
WSM
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 17.8%
3 Healthcare 17.42%
4 Industrials 13.05%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
76
Axalta
AXTA
$8.08B
$3.75M 0.01%
179,575
+49,127
+38% +$1.14M
CHD icon
77
Church & Dwight Co
CHD
$24.4B
$3.69M 0.01%
39,416
– –
PAG icon
78
Penske Automotive Group
PAG
$14.2B
$3.48M 0.01%
73,118
-335
-0.5% -$15.6K
PFE icon
79
Pfizer
PFE
$148B
$2.63M 0.01%
75,406
-255
-0.3% -$8.94K
ITW icon
80
Illinois Tool Works
ITW
$85B
$2.27M 0.01%
11,721
– –
CL icon
81
Colgate-Palmolive
CL
$73.8B
$2.07M 0.01%
26,805
-26
-0.1% -$1.98K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M ﹤0.01%
5
– –
MMM icon
83
3M
MMM
$92.8B
$1.58M ﹤0.01%
11,766
– –
SJM icon
84
J.M. Smucker
SJM
$12.6B
$1.57M ﹤0.01%
13,623
-7
-0.1% -$780
FELE icon
85
Franklin Electric
FELE
$4.81B
$1.54M ﹤0.01%
26,134
– –
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$1.52M ﹤0.01%
10,292
-3
-0% -$450
AXP icon
87
American Express
AXP
$232B
$1.32M ﹤0.01%
13,200
– –
XOM icon
88
ExxonMobil
XOM
$639B
$1.28M ﹤0.01%
37,418
-4
-0% -$164
EMR icon
89
Emerson Electric
EMR
$87.2B
$991K ﹤0.01%
15,109
-105
-0.7% -$6.92K
UNP icon
90
Union Pacific
UNP
$176B
$975K ﹤0.01%
4,952
-102
-2% -$19K
AAPL icon
91
Apple
AAPL
$4.55T
$951K ﹤0.01%
8,210
+182
+2% +$19.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$756K ﹤0.01%
3,550
-181
-5% -$37K
GWW icon
93
W.W. Grainger
GWW
$60.3B
$672K ﹤0.01%
1,883
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$613K ﹤0.01%
4,635
– –
INTU icon
95
Intuit
INTU
$87.5B
$561K ﹤0.01%
1,721
+1
+0.1% +$313
V icon
96
Visa
V
$690B
$540K ﹤0.01%
2,701
+1
+0% +$200
DCI icon
97
Donaldson
DCI
$11.4B
$506K ﹤0.01%
10,900
– –
USB icon
98
US Bancorp
USB
$99.4B
$466K ﹤0.01%
13,000
-3
-0% -$110
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$463K ﹤0.01%
10,500
– –
UL icon
100
Unilever
UL
$137B
$428K ﹤0.01%
6,167
-629
-9% -$42K
1 2 3
4
5

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Aristotle Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aristotle Capital Management held 173 positions worth $33.1B, up 11% from $29.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Aristotle Capital Management opened 3 new positions and exited 3, leaving the 173-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q3 2020 buy was NextEra Energy: 2,920 shares worth $203K.
  • Aristotle Capital Management added most to Procter & Gamble in Q3 2020, an estimated $777M increase.
  • Aristotle Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $500M.
  • Aristotle Capital Management fully exited Masco in Q3 2020, selling an estimated $312K.
  • Aristotle Capital Management's ten largest holdings make up 35% of its $33.1B portfolio in Q3 2020.
  • Aristotle Capital Management opened 3 new positions and closed 3 in Q3 2020.
  • Aristotle Capital Management's portfolio value rose 11% quarter-over-quarter to $33.1B.

Based on Aristotle Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.