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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
-2.27%
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
$46.5B
AUM Growth
-$2.74B
(-5.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
175
New
3
Increased
49
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$694M |
| 2 |
US Bancorp
USB
|
+$622M |
| 3 |
Lowe's Companies
LOW
|
+$181M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$114M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.01B |
| 2 |
Cincinnati Financial
CINF
|
+$610M |
| 3 |
Adobe
ADBE
|
+$77M |
| 4 |
Parker-Hannifin
PH
|
+$66.4M |
| 5 |
Microsoft
MSFT
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.65% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$83.2B
| $5.44M | 0.01% |
35,814
+11,428
| +47% | +$1.81M |
|
77
Cintas
CTAS
$80.6B
| $4.84M | 0.01% |
40,268
-172
| -0.4% | -$21.4K |
|
78
iShares MSCI South Korea ETF
EWY
$24.6B
| $4.56M | 0.01% |
77,432
+516
| +0.7% | +$32.8K |
|
79
PepsiCo
PEP
$189B
| $4.48M | 0.01% |
26,459
| – | – |
|
80
Johnson & Johnson
JNJ
$621B
| $4.19M | 0.01% |
26,887
| – | – |
|
81
ExxonMobil
XOM
$628B
| $2.97M | 0.01% |
25,287
| – | – |
|
82
Royal Bank of Canada
RY
$294B
| $2.93M | 0.01% |
33,470
| – | – |
|
83
Church & Dwight Co
CHD
$24.6B
| $2.83M | 0.01% |
30,866
-389
| -1% | -$37.3K |
|
84
Service Corp International
SCI
$11.6B
| $2.22M | ﹤0.01% |
38,820
-16,210
| -29% | -$1.02M |
|
85
Illinois Tool Works
ITW
$85.5B
| $2.2M | ﹤0.01% |
9,536
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.13M | ﹤0.01% |
4
| – | – |
|
87
JPMorgan Chase
JPM
$955B
| $1.9M | ﹤0.01% |
13,136
-23
| -0.2% | -$3.45K |
|
88
American Express
AXP
$236B
| $1.72M | ﹤0.01% |
11,530
| – | – |
|
89
Franklin Electric
FELE
$4.87B
| $1.61M | ﹤0.01% |
18,052
-200
| -1% | -$19.4K |
|
90
Pfizer
PFE
$147B
| $1.6M | ﹤0.01% |
48,381
| – | – |
|
91
Apple
AAPL
$4.54T
| $1.37M | ﹤0.01% |
8,000
| – | – |
|
92
W.W. Grainger
GWW
$60.7B
| $1.29M | ﹤0.01% |
1,861
| – | – |
|
93
J.M. Smucker
SJM
$12.7B
| $1.24M | ﹤0.01% |
10,067
| – | – |
|
94
Kimberly-Clark
KMB
$37.3B
| $941K | ﹤0.01% |
7,790
| – | – |
|
95
Emerson Electric
EMR
$91B
| $927K | ﹤0.01% |
9,600
| – | – |
|
96
VF Corp
VFC
$5.98B
| $906K | ﹤0.01% |
51,267
| – | – |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $852K | ﹤0.01% |
3,713
-58
| -2% | -$13.2K |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $752K | ﹤0.01% |
8,031
-11,081,368
| -100% | -$1.01B |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.12T
| $727K | ﹤0.01% |
2,075
| – | – |
|
100
Costco
COST
$418B
| $703K | ﹤0.01% |
1,245
| – | – |
|
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Aristotle Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Aristotle Capital Management held 175 positions worth $46.5B, down 5.6% from $49.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.6%. Aristotle Capital Management opened 3 new positions and exited 5, leaving the 175-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q3 2023 buy was Teledyne Technologies: 1,709,152 shares worth $698M.
- Aristotle Capital Management added most to US Bancorp in Q3 2023, an estimated $622M increase.
- Aristotle Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $1.01B.
- Aristotle Capital Management fully exited Johnson Controls International in Q3 2023, selling an estimated $206K.
- Aristotle Capital Management's ten largest holdings make up 29% of its $46.5B portfolio in Q3 2023.
- Aristotle Capital Management opened 3 new positions and closed 5 in Q3 2023.
- Aristotle Capital Management's portfolio value fell 5.6% quarter-over-quarter to $46.5B.
Based on Aristotle Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.