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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
+11.23%
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
$48.9B
AUM Growth
+$8.68B
(+22%)
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
191
New
16
Increased
92
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.05B |
| 2 |
Capital One
COF
|
+$273M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$243M |
| 4 |
Qualcomm
QCOM
|
+$131M |
| 5 |
Sony
SONY
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$464M |
| 2 |
Oshkosh
OSK
|
+$300M |
| 3 |
Ameriprise Financial
AMP
|
+$129M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 5 |
BOK Financial
BOKF
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.73% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$24.5B
| $3.35M | 0.01% |
38,316
-1,100
| -3% | -$91.8K |
|
77
Royal Bank of Canada
RY
$294B
| $3.09M | 0.01% |
33,470
| – | – |
|
78
Illinois Tool Works
ITW
$85.4B
| $2.52M | 0.01% |
11,366
| – | – |
|
79
Pfizer
PFE
$146B
| $2.51M | 0.01% |
69,179
| – | – |
|
80
Colgate-Palmolive
CL
$74B
| $2.11M | ﹤0.01% |
26,762
| – | – |
|
81
Franklin Electric
FELE
$4.86B
| $2.06M | ﹤0.01% |
26,134
| – | – |
|
82
ExxonMobil
XOM
$628B
| $2.06M | ﹤0.01% |
36,928
-490
| -1% | -$25.7K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.93M | ﹤0.01% |
5
| – | – |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | ﹤0.01% |
11,911
-3,265,546
| -100% | -$464M |
|
85
3M
MMM
$94.2B
| $1.89M | ﹤0.01% |
11,730
-36
| -0.3% | -$5.39K |
|
86
American Express
AXP
$236B
| $1.87M | ﹤0.01% |
13,200
| – | – |
|
87
J.M. Smucker
SJM
$12.7B
| $1.72M | ﹤0.01% |
13,617
| – | – |
|
88
Kimberly-Clark
KMB
$37.2B
| $1.43M | ﹤0.01% |
10,290
| – | – |
|
89
Emerson Electric
EMR
$91.3B
| $1.23M | ﹤0.01% |
13,600
-1,509
| -10% | -$130K |
|
90
Union Pacific
UNP
$176B
| $1.09M | ﹤0.01% |
4,952
| – | – |
|
91
Apple
AAPL
$4.53T
| $977K | ﹤0.01% |
8,000
| – | – |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.12T
| $894K | ﹤0.01% |
3,500
| – | – |
|
93
iShares Global Healthcare ETF
IXJ
$4.13B
| $825K | ﹤0.01% |
+10,700
| New | +$824K |
|
94
W.W. Grainger
GWW
$60.8B
| $755K | ﹤0.01% |
1,883
| – | – |
|
95
Zimmer Biomet
ZBH
$19B
| $720K | ﹤0.01% |
4,635
| – | – |
|
96
US Bancorp
USB
$101B
| $719K | ﹤0.01% |
13,000
| – | – |
|
97
Intuit
INTU
$89.4B
| $659K | ﹤0.01% |
1,720
| – | – |
|
98
Donaldson
DCI
$11.3B
| $634K | ﹤0.01% |
10,900
| – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $606K | ﹤0.01% |
16,000
| – | – |
|
100
Visa
V
$688B
| $572K | ﹤0.01% |
2,700
| – | – |
|
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Aristotle Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Aristotle Capital Management held 191 positions worth $48.9B, up 22% from $40.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $4.37B of net new capital in Q1 2021, opening 16 new positions and adding to 92 existing holdings. Its largest new stake was Crown Castle: 6,585,550 shares worth $1.13B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $464M trimmed.
- Aristotle Capital Management's largest Q1 2021 buy was Crown Castle: 6,585,550 shares worth $1.13B.
- Aristotle Capital Management added most to Capital One in Q1 2021, an estimated $273M increase.
- Aristotle Capital Management's biggest Q1 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $464M.
- Aristotle Capital Management fully exited UBS Group in Q1 2021, selling an estimated $30.8M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $48.9B portfolio in Q1 2021.
- Aristotle Capital Management opened 16 new positions and closed 11 in Q1 2021.
- Aristotle Capital Management's portfolio value rose 22% quarter-over-quarter to $48.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2021, filed 17 May 2021.