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Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$52.3B
AUM Growth
+$3.36B
(+6.9%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
187
New
7
Increased
88
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$907M |
| 2 |
Corteva
CTVA
|
+$42.5M |
| 3 |
Sony
SONY
|
+$37.3M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Alcon
ALC
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$596M |
| 2 |
JPMorgan Chase
JPM
|
+$560M |
| 3 |
East-West Bancorp
EWBC
|
+$252M |
| 4 |
Danaher
DHR
|
+$6.87M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 12.47% |
| 5 | Miscellaneous | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$80.4B
| $4.74M | 0.01% |
49,668
| – | – |
|
77
Royal Bank of Canada
RY
$284B
| $3.39M | 0.01% |
33,470
| – | – |
|
78
Church & Dwight Co
CHD
$22.4B
| $3.18M | 0.01% |
37,316
-1,000
| -3% | -$86.5K |
|
79
Pfizer
PFE
$158B
| $2.71M | 0.01% |
69,179
| – | – |
|
80
Illinois Tool Works
ITW
$76.6B
| $2.47M | ﹤0.01% |
11,066
-300
| -3% | -$68.7K |
|
81
ExxonMobil
XOM
$679B
| $2.31M | ﹤0.01% |
36,628
-300
| -0.8% | -$17.9K |
|
82
American Express
AXP
$221B
| $2.18M | ﹤0.01% |
13,196
-4
| -0% | -$626 |
|
83
Colgate-Palmolive
CL
$70.1B
| $2.18M | ﹤0.01% |
26,762
| – | – |
|
84
Franklin Electric
FELE
$4.25B
| $2.1M | ﹤0.01% |
26,034
-100
| -0.4% | -$8.2K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.09M | ﹤0.01% |
5
| – | – |
|
86
3M
MMM
$83.6B
| $1.91M | ﹤0.01% |
11,491
-239
| -2% | -$39.9K |
|
87
J.M. Smucker
SJM
$13B
| $1.73M | ﹤0.01% |
13,317
-300
| -2% | -$39.8K |
|
88
Kimberly-Clark
KMB
$33B
| $1.38M | ﹤0.01% |
10,290
| – | – |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | ﹤0.01% |
8,400
-3,511
| -29% | -$552K |
|
90
Emerson Electric
EMR
$82.7B
| $1.31M | ﹤0.01% |
13,600
| – | – |
|
91
Apple
AAPL
$4.86T
| $1.1M | ﹤0.01% |
8,000
| – | – |
|
92
Union Pacific
UNP
$169B
| $1.09M | ﹤0.01% |
4,952
| – | – |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $973K | ﹤0.01% |
3,500
| – | – |
|
94
iShares Global Healthcare ETF
IXJ
$4.2B
| $889K | ﹤0.01% |
10,700
| – | – |
|
95
Intuit
INTU
$90.6B
| $843K | ﹤0.01% |
1,720
| – | – |
|
96
W.W. Grainger
GWW
$60.2B
| $825K | ﹤0.01% |
1,883
| – | – |
|
|
BNT
97
Brookfield Wealth Solutions
BNT
$11.2B
| $783K | ﹤0.01% |
+22,451
| New | +$854K |
|
98
US Bancorp
USB
$97.7B
| $741K | ﹤0.01% |
13,000
| – | – |
|
99
Zimmer Biomet
ZBH
$18.4B
| $724K | ﹤0.01% |
4,635
| – | – |
|
100
Donaldson
DCI
$10.2B
| $692K | ﹤0.01% |
10,900
| – | – |
|
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Aristotle Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aristotle Capital Management held 187 positions worth $52.3B, up 6.9% from $48.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management's Q2 2021 filing shows 7 new, 88 increased, 51 reduced and 10 closed positions. Its largest new stake was Sysco: 176,749 shares worth $13.7M. The largest sale was Allegion, an estimated $596M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Aristotle Capital Management's largest Q2 2021 buy was Sysco: 176,749 shares worth $13.7M.
- Aristotle Capital Management added most to Honeywell in Q2 2021, an estimated $907M increase.
- Aristotle Capital Management's biggest Q2 2021 reduction was Allegion, cutting an estimated $596M.
- Aristotle Capital Management fully exited United Airlines in Q2 2021, selling an estimated $351K.
- Aristotle Capital Management's ten largest holdings make up 30% of its $52.3B portfolio in Q2 2021.
- Aristotle Capital Management opened 7 new positions and closed 10 in Q2 2021.
- Aristotle Capital Management's portfolio value rose 6.9% quarter-over-quarter to $52.3B.
Based on Aristotle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.