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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
+0.38%
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
$52.9B
AUM Growth
+$568M
(+1.1%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
181
New
4
Increased
105
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.19B |
| 2 |
Sysco
SYY
|
+$142M |
| 3 |
Honeywell
HON
|
+$102M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$80.9M |
| 5 |
Oshkosh
OSK
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$610M |
| 2 |
Allegion
ALLE
|
+$495M |
| 3 |
East-West Bancorp
EWBC
|
+$95.5M |
| 4 |
Danaher
DHR
|
+$30M |
| 5 |
Adobe
ADBE
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.5% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.87B
| $4.77M | 0.01% |
71,234
-585
| -0.8% | -$44.9K |
|
77
Cintas
CTAS
$81.5B
| $4.71M | 0.01% |
49,468
-200
| -0.4% | -$19.6K |
|
78
Royal Bank of Canada
RY
$290B
| $3.33M | 0.01% |
33,470
| – | – |
|
79
Church & Dwight Co
CHD
$24.4B
| $3.08M | 0.01% |
37,316
| – | – |
|
80
Pfizer
PFE
$145B
| $2.93M | 0.01% |
68,200
-979
| -1% | -$43.4K |
|
|
81
Allegion
ALLE
$14.1B
| $2.3M | ﹤0.01% |
17,367
-3,564,278
| -100% | -$495M |
|
82
Illinois Tool Works
ITW
$84.9B
| $2.28M | ﹤0.01% |
11,016
-50
| -0.5% | -$11.3K |
|
83
American Express
AXP
$234B
| $2.22M | ﹤0.01% |
13,253
+57
| +0.4% | +$9.53K |
|
84
Franklin Electric
FELE
$4.86B
| $2.08M | ﹤0.01% |
26,034
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.06M | ﹤0.01% |
5
| – | – |
|
86
ExxonMobil
XOM
$638B
| $2M | ﹤0.01% |
34,028
-2,600
| -7% | -$148K |
|
87
Colgate-Palmolive
CL
$73.8B
| $1.88M | ﹤0.01% |
24,806
-1,956
| -7% | -$155K |
|
88
3M
MMM
$93.6B
| $1.68M | ﹤0.01% |
11,431
-60
| -0.5% | -$9.72K |
|
89
J.M. Smucker
SJM
$12.7B
| $1.6M | ﹤0.01% |
13,317
| – | – |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | ﹤0.01% |
8,229
-171
| -2% | -$25.9K |
|
91
Kimberly-Clark
KMB
$37B
| $1.36M | ﹤0.01% |
10,290
| – | – |
|
92
Emerson Electric
EMR
$89B
| $1.28M | ﹤0.01% |
13,600
| – | – |
|
93
Apple
AAPL
$4.52T
| $1.13M | ﹤0.01% |
8,000
| – | – |
|
94
Union Pacific
UNP
$173B
| $978K | ﹤0.01% |
4,987
+35
| +0.7% | +$7.56K |
|
95
iShares Global Healthcare ETF
IXJ
$4.08B
| $896K | ﹤0.01% |
10,700
| – | – |
|
96
US Bancorp
USB
$99.6B
| $773K | ﹤0.01% |
13,000
| – | – |
|
97
W.W. Grainger
GWW
$61.4B
| $740K | ﹤0.01% |
1,883
| – | – |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.12T
| $703K | ﹤0.01% |
2,575
-925
| -26% | -$260K |
|
99
Zimmer Biomet
ZBH
$18.5B
| $659K | ﹤0.01% |
4,635
| – | – |
|
100
Donaldson
DCI
$11.4B
| $626K | ﹤0.01% |
10,900
| – | – |
|
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Aristotle Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Aristotle Capital Management held 181 positions worth $52.9B, up 1.1% from $52.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management's Q3 2021 filing shows 4 new, 105 increased, 44 reduced and 6 closed positions. Its largest new stake was Ecolab: 5,413,143 shares worth $1.13B. The largest sale was JPMorgan Chase, an estimated $610M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Aristotle Capital Management's largest Q3 2021 buy was Ecolab: 5,413,143 shares worth $1.13B.
- Aristotle Capital Management added most to Sysco in Q3 2021, an estimated $142M increase.
- Aristotle Capital Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $610M.
- Aristotle Capital Management fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $783K.
- Aristotle Capital Management's ten largest holdings make up 31% of its $52.9B portfolio in Q3 2021.
- Aristotle Capital Management opened 4 new positions and closed 6 in Q3 2021.
- Aristotle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $52.9B.
Based on Aristotle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.