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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
+10.48%
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
$47.1B
AUM Growth
+$1.93B
(+4.3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
185
New
11
Increased
57
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$748M |
| 2 |
Merck
MRK
|
+$157M |
| 3 |
US Bancorp
USB
|
+$135M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.7M |
| 5 |
Rentokil
RTO
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$677M |
| 2 |
Microsoft
MSFT
|
+$84.3M |
| 3 |
Lennar Class A
LEN
|
+$79.1M |
| 4 |
Ameriprise Financial
AMP
|
+$76.3M |
| 5 |
Elanco Animal Health
ELAN
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.15% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$623B
| $5.83M | 0.01% |
33,023
| – | – |
|
77
Cintas
CTAS
$80.3B
| $5.51M | 0.01% |
48,768
-100
| -0.2% | -$10.8K |
|
78
iShares MSCI South Korea ETF
EWY
$24.7B
| $4.38M | 0.01% |
77,618
+4,048
| +6% | +$222K |
|
79
Service Corp International
SCI
$11.6B
| $3.93M | 0.01% |
+56,776
| New | +$3.78M |
|
80
Pfizer
PFE
$145B
| $3.44M | 0.01% |
67,114
| – | – |
|
81
ExxonMobil
XOM
$629B
| $3.32M | 0.01% |
30,087
| – | – |
|
82
Royal Bank of Canada
RY
$293B
| $3.15M | 0.01% |
33,470
| – | – |
|
83
Church & Dwight Co
CHD
$24.4B
| $3M | 0.01% |
37,216
| – | – |
|
84
Vanguard Morningstar Value ETF
VTV
$191B
| $2.5M | 0.01% |
17,798
+15,546
| +690% | +$2.14M |
|
85
Illinois Tool Works
ITW
$85.2B
| $2.45M | 0.01% |
11,136
-145
| -1% | -$30.9K |
|
86
J.M. Smucker
SJM
$12.7B
| $1.98M | ﹤0.01% |
12,517
| – | – |
|
87
Colgate-Palmolive
CL
$74B
| $1.95M | ﹤0.01% |
24,731
+2,031
| +9% | +$152K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.87M | ﹤0.01% |
4
| – | – |
|
89
Franklin Electric
FELE
$4.85B
| $1.87M | ﹤0.01% |
23,434
| – | – |
|
90
JPMorgan Chase
JPM
$958B
| $1.85M | ﹤0.01% |
13,769
+820
| +6% | +$104K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $1.78M | ﹤0.01% |
42,466
+28,758
| +210% | +$1.16M |
|
92
VF Corp
VFC
$6.03B
| $1.75M | ﹤0.01% |
63,388
-1,432
| -2% | -$42.1K |
|
93
American Express
AXP
$235B
| $1.7M | ﹤0.01% |
11,530
| – | – |
|
94
Kimberly-Clark
KMB
$36.9B
| $1.33M | ﹤0.01% |
9,790
| – | – |
|
95
Emerson Electric
EMR
$91.9B
| $1.31M | ﹤0.01% |
13,600
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
5,460
-156
| -3% | -$38K |
|
97
Chubb
CB
$135B
| $1.11M | ﹤0.01% |
5,032
-959
| -16% | -$200K |
|
98
3M
MMM
$94B
| $1.07M | ﹤0.01% |
10,624
-203
| -2% | -$20.7K |
|
99
W.W. Grainger
GWW
$61.3B
| $1.05M | ﹤0.01% |
1,883
| – | – |
|
100
Apple
AAPL
$4.52T
| $1.04M | ﹤0.01% |
8,000
| – | – |
|
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Aristotle Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Aristotle Capital Management held 185 positions worth $47.1B, up 4.3% from $45.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management's Q4 2022 filing shows 11 new, 57 increased, 85 reduced and 8 closed positions. Its largest new stake was Rentokil: 1,923,927 shares worth $59.3M. The largest sale was Tyson Foods, an estimated $677M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q4 2022 buy was Rentokil: 1,923,927 shares worth $59.3M.
- Aristotle Capital Management added most to Sysco in Q4 2022, an estimated $748M increase.
- Aristotle Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $677M.
- Aristotle Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $8.31M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $47.1B portfolio in Q4 2022.
- Aristotle Capital Management opened 11 new positions and closed 8 in Q4 2022.
- Aristotle Capital Management's portfolio value rose 4.3% quarter-over-quarter to $47.1B.
Based on Aristotle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.