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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
+13.77%
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
$51.1B
AUM Growth
+$4.55B
(+9.8%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
183
New
13
Increased
62
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$148M |
| 2 |
Trane Technologies
TT
|
+$144M |
| 3 |
Veralto
VLTO
|
+$113M |
| 4 |
Cameco
CCJ
|
+$109M |
| 5 |
Brookfield
BN
|
+$96.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$227M |
| 2 |
Cincinnati Financial
CINF
|
+$171M |
| 3 |
Danaher
DHR
|
+$156M |
| 4 |
Microsoft
MSFT
|
+$126M |
| 5 |
Parker-Hannifin
PH
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 11.29% |
| 4 | Healthcare | 10.25% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$181B
| $6.06M | 0.01% |
55,057
-1,610
| -3% | -$161K |
|
77
Cintas
CTAS
$80.4B
| $5.86M | 0.01% |
38,868
-1,400
| -3% | -$188K |
|
78
iShares MSCI South Korea ETF
EWY
$24.7B
| $5.41M | 0.01% |
82,603
+5,171
| +7% | +$314K |
|
79
PepsiCo
PEP
$189B
| $4.29M | 0.01% |
25,276
-1,183
| -4% | -$196K |
|
80
Johnson & Johnson
JNJ
$623B
| $4.12M | 0.01% |
26,262
-625
| -2% | -$95.8K |
|
81
Royal Bank of Canada
RY
$293B
| $3.38M | 0.01% |
33,470
| – | – |
|
82
Church & Dwight Co
CHD
$24.4B
| $2.77M | 0.01% |
29,266
-1,600
| -5% | -$146K |
|
83
ExxonMobil
XOM
$630B
| $2.52M | ﹤0.01% |
25,237
-50
| -0.2% | -$5.25K |
|
84
Illinois Tool Works
ITW
$85.1B
| $2.29M | ﹤0.01% |
8,736
-800
| -8% | -$192K |
|
85
JPMorgan Chase
JPM
$957B
| $2.23M | ﹤0.01% |
13,134
-2
| -0% | -$303 |
|
86
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.17M | ﹤0.01% |
4
| – | – |
|
87
Service Corp International
SCI
$11.6B
| $2.17M | ﹤0.01% |
31,660
-7,160
| -18% | -$431K |
|
88
American Express
AXP
$235B
| $2.16M | ﹤0.01% |
11,530
| – | – |
|
89
Franklin Electric
FELE
$4.85B
| $1.74M | ﹤0.01% |
18,052
| – | – |
|
90
W.W. Grainger
GWW
$61.2B
| $1.54M | ﹤0.01% |
1,861
| – | – |
|
91
Apple
AAPL
$4.52T
| $1.54M | ﹤0.01% |
8,000
| – | – |
|
92
Pfizer
PFE
$145B
| $1.33M | ﹤0.01% |
46,072
-2,309
| -5% | -$69.8K |
|
93
J.M. Smucker
SJM
$12.7B
| $1.23M | ﹤0.01% |
9,767
-300
| -3% | -$34.8K |
|
94
Kimberly-Clark
KMB
$37B
| $947K | ﹤0.01% |
7,790
| – | – |
|
95
Emerson Electric
EMR
$91.6B
| $934K | ﹤0.01% |
9,600
| – | – |
|
|
96
Cincinnati Financial
CINF
$27.2B
| $870K | ﹤0.01% |
8,405
-1,681,450
| -100% | -$171M |
|
97
iShares MSCI ACWI ETF
ACWI
$33.4B
| $862K | ﹤0.01% |
+8,467
| New | +$810K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $835K | ﹤0.01% |
3,713
| – | – |
|
99
Costco
COST
$417B
| $822K | ﹤0.01% |
1,245
| – | – |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.11T
| $740K | ﹤0.01% |
2,075
| – | – |
|
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Aristotle Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Aristotle Capital Management held 183 positions worth $51.1B, up 9.8% from $46.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management withdrew a net $1.73B in Q4 2023, closing 12 positions and reducing 74 holdings. Its most notable exit was VF Corp, an estimated $906K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Aristotle Capital Management opened a new position in Trane Technologies worth $160M.
- Aristotle Capital Management's largest Q4 2023 buy was Trane Technologies: 656,700 shares worth $160M.
- Aristotle Capital Management added most to Teledyne Technologies in Q4 2023, an estimated $148M increase.
- Aristotle Capital Management's biggest Q4 2023 reduction was Phillips 66, cutting an estimated $227M.
- Aristotle Capital Management fully exited VF Corp in Q4 2023, selling an estimated $906K.
- Aristotle Capital Management's ten largest holdings make up 29% of its $51.1B portfolio in Q4 2023.
- Aristotle Capital Management opened 13 new positions and closed 12 in Q4 2023.
- Aristotle Capital Management's portfolio value rose 9.8% quarter-over-quarter to $51.1B.
Based on Aristotle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.