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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$49.3B
AUM Growth
+$1.52B
Cap. Flow
-$423M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.88%
Holding
176
New
4
Increased
76
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$105M
2
ATVI
Activision Blizzard
ATVI
+$65.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$48.8M
4
TTE icon
TotalEnergies
TTE
+$10.8M
5
ACN icon
Accenture
ACN
+$9.76M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$127M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
MSFT icon
Microsoft
MSFT
+$57.5M
4
LEN icon
Lennar Class A
LEN
+$32.6M
5
XYL icon
Xylem
XYL
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 14.25%
3 Healthcare 11.02%
4 Industrials 10.91%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$22.8B
$4.87M 0.01%
76,916
+1,192
+2% +$74.7K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$4.45M 0.01%
26,887
-5,136
-16% -$829K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.85M 0.01%
24,386
-11,342
-32% -$1.73M
SCI icon
79
Service Corp International
SCI
$11.7B
$3.55M 0.01%
55,030
-1,370
-2% -$91.5K
RY icon
80
Royal Bank of Canada
RY
$291B
$3.2M 0.01%
33,470
– –
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$3.13M 0.01%
31,255
-4,311
-12% -$406K
XOM icon
82
ExxonMobil
XOM
$644B
$2.71M 0.01%
25,287
-4,800
-16% -$524K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$2.39M ﹤0.01%
9,536
-1,680
-15% -$393K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M ﹤0.01%
4
– –
AXP icon
85
American Express
AXP
$227B
$2.01M ﹤0.01%
11,530
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$1.91M ﹤0.01%
13,159
-293
-2% -$40.3K
FELE icon
87
Franklin Electric
FELE
$4.63B
$1.88M ﹤0.01%
18,252
-3,782
-17% -$355K
PFE icon
88
Pfizer
PFE
$143B
$1.77M ﹤0.01%
48,381
-17,733
-27% -$690K
AAPL icon
89
Apple
AAPL
$4.54T
$1.55M ﹤0.01%
8,000
– –
SJM icon
90
J.M. Smucker
SJM
$12.7B
$1.49M ﹤0.01%
10,067
-2,000
-17% -$305K
GWW icon
91
W.W. Grainger
GWW
$65.3B
$1.47M ﹤0.01%
1,861
-22
-1% -$15.1K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$1.08M ﹤0.01%
7,790
– –
VFC icon
93
VF Corp
VFC
$5.63B
$979K ﹤0.01%
51,267
-10,409
-17% -$213K
EMR icon
94
Emerson Electric
EMR
$83.9B
$868K ﹤0.01%
9,600
-4,000
-29% -$337K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$781K ﹤0.01%
3,771
-9
-0.2% -$1.9K
MMM icon
96
3M
MMM
$90.9B
$727K ﹤0.01%
8,690
-1,515
-15% -$129K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K ﹤0.01%
2,075
– –
COST icon
98
Costco
COST
$422B
$670K ﹤0.01%
1,245
– –
ZBH icon
99
Zimmer Biomet
ZBH
$18.2B
$558K ﹤0.01%
3,833
-667
-15% -$90.6K
V icon
100
Visa
V
$684B
$522K ﹤0.01%
2,200
– –
1 2 3
4
5

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RIM
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Aristotle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Capital Management held 176 positions worth $49.3B, up 3.2% from $47.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Aristotle Capital Management opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q2 2023 buy was iShares MSCI World ETF: 136 shares worth $16.9K.
  • Aristotle Capital Management added most to US Bancorp in Q2 2023, an estimated $105M increase.
  • Aristotle Capital Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $127M.
  • Aristotle Capital Management fully exited Chubb in Q2 2023, selling an estimated $269K.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $49.3B portfolio in Q2 2023.
  • Aristotle Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • Aristotle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $49.3B.

Based on Aristotle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.