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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
+16.32%
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
$40.3B
AUM Growth
+$7.16B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
179
New
9
Increased
116
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$387M |
| 2 |
Microsoft
MSFT
|
+$91M |
| 3 |
Capital One
COF
|
+$73.3M |
| 4 |
Lennar Class A
LEN
|
+$71.6M |
| 5 |
Credicorp
BAP
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$417M |
| 2 |
Bank of America
BAC
|
+$210M |
| 3 |
BOK Financial
BOKF
|
+$206M |
| 4 |
Danaher
DHR
|
+$113M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$80.6B
| $4.44M | 0.01% |
50,268
-8
| -0% | -$695 |
|
77
Church & Dwight Co
CHD
$24.6B
| $3.44M | 0.01% |
39,416
| – | – |
|
78
Royal Bank of Canada
RY
$294B
| $2.75M | 0.01% |
+33,470
| New | +$2.59M |
|
79
Pfizer
PFE
$147B
| $2.55M | 0.01% |
69,179
-6,227
| -8% | -$228K |
|
80
Illinois Tool Works
ITW
$85.5B
| $2.32M | 0.01% |
11,366
-355
| -3% | -$72.5K |
|
81
Colgate-Palmolive
CL
$74.4B
| $2.29M | 0.01% |
26,762
-43
| -0.2% | -$3.56K |
|
82
Franklin Electric
FELE
$4.87B
| $1.81M | ﹤0.01% |
26,134
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.74M | ﹤0.01% |
5
| – | – |
|
84
3M
MMM
$93.9B
| $1.72M | ﹤0.01% |
11,766
| – | – |
|
85
American Express
AXP
$236B
| $1.6M | ﹤0.01% |
13,200
| – | – |
|
86
J.M. Smucker
SJM
$12.7B
| $1.57M | ﹤0.01% |
13,617
-6
| -0% | -$697 |
|
87
ExxonMobil
XOM
$628B
| $1.54M | ﹤0.01% |
37,418
| – | – |
|
88
Kimberly-Clark
KMB
$37.4B
| $1.39M | ﹤0.01% |
10,290
-2
| -0% | -$280 |
|
89
Emerson Electric
EMR
$90.6B
| $1.21M | ﹤0.01% |
15,109
| – | – |
|
90
Apple
AAPL
$4.54T
| $1.06M | ﹤0.01% |
8,000
-210
| -3% | -$25.3K |
|
91
Union Pacific
UNP
$176B
| $1.03M | ﹤0.01% |
4,952
| – | – |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.12T
| $812K | ﹤0.01% |
3,500
-50
| -1% | -$11K |
|
93
W.W. Grainger
GWW
$60.5B
| $769K | ﹤0.01% |
1,883
| – | – |
|
94
ORIX
IX
$44.9B
| $766K | ﹤0.01% |
49,535
-1,687,365
| -97% | -$23.8M |
|
95
Zimmer Biomet
ZBH
$19B
| $693K | ﹤0.01% |
4,635
| – | – |
|
96
Intuit
INTU
$89.7B
| $653K | ﹤0.01% |
1,720
-1
| -0.1% | -$351 |
|
97
Donaldson
DCI
$11.3B
| $609K | ﹤0.01% |
10,900
| – | – |
|
98
US Bancorp
USB
$100B
| $606K | ﹤0.01% |
13,000
| – | – |
|
99
Visa
V
$688B
| $591K | ﹤0.01% |
2,700
-1
| -0% | -$205 |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $499K | ﹤0.01% |
16,000
| – | – |
|
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Aristotle Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Aristotle Capital Management held 179 positions worth $40.3B, up 22% from $33.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management deployed $1.92B of net new capital in Q4 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Credicorp: 462,010 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Oshkosh, an estimated $417M trimmed.
- Aristotle Capital Management's largest Q4 2020 buy was Credicorp: 462,010 shares worth $75.8M.
- Aristotle Capital Management added most to Cincinnati Financial in Q4 2020, an estimated $387M increase.
- Aristotle Capital Management's biggest Q4 2020 reduction was Oshkosh, cutting an estimated $417M.
- Aristotle Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $39M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $40.3B portfolio in Q4 2020.
- Aristotle Capital Management opened 9 new positions and closed 4 in Q4 2020.
- Aristotle Capital Management's portfolio value rose 22% quarter-over-quarter to $40.3B.
Based on Aristotle Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.