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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
+8.34%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+361.26%
AUM
$53.9B
AUM Growth
+$2.8B
(+5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
182
New
11
Increased
24
Reduced
112
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$818M |
| 2 |
Lowe's Companies
LOW
|
+$582M |
| 3 |
Chevron
CVX
|
+$142M |
| 4 |
Illinois Tool Works
ITW
|
+$126M |
| 5 |
Xcel Energy
XEL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$830M |
| 2 |
Phillips 66
PSX
|
+$818M |
| 3 |
Cameco
CCJ
|
+$121M |
| 4 |
Brookfield
BN
|
+$113M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 10.2% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $6.22M | 0.01% |
54,757
-300
| -0.5% | -$34.4K |
|
77
iShares MSCI South Korea ETF
EWY
$24.6B
| $5.35M | 0.01% |
79,750
-2,853
| -3% | -$181K |
|
78
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.6M | 0.01% |
25,686
-92,442
| -78% | -$15.6M |
|
79
PepsiCo
PEP
$189B
| $4.42M | 0.01% |
25,276
| – | – |
|
80
Johnson & Johnson
JNJ
$621B
| $4.15M | 0.01% |
26,262
| – | – |
|
81
Royal Bank of Canada
RY
$294B
| $3.38M | 0.01% |
33,470
| – | – |
|
82
Church & Dwight Co
CHD
$24.6B
| $3.01M | 0.01% |
28,846
-420
| -1% | -$42K |
|
83
ExxonMobil
XOM
$628B
| $2.93M | 0.01% |
25,237
| – | – |
|
84
American Express
AXP
$236B
| $2.63M | ﹤0.01% |
11,530
| – | – |
|
|
85
Sysco
SYY
$40.3B
| $2.61M | ﹤0.01% |
32,097
-10,536,784
| -100% | -$830M |
|
86
Service Corp International
SCI
$11.6B
| $2.57M | ﹤0.01% |
34,605
+2,945
| +9% | +$208K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.54M | ﹤0.01% |
4
| – | – |
|
88
JPMorgan Chase
JPM
$955B
| $2.45M | ﹤0.01% |
12,211
-923
| -7% | -$167K |
|
89
Franklin Electric
FELE
$4.87B
| $1.93M | ﹤0.01% |
18,052
| – | – |
|
90
W.W. Grainger
GWW
$60.5B
| $1.89M | ﹤0.01% |
1,861
| – | – |
|
91
Apple
AAPL
$4.54T
| $1.37M | ﹤0.01% |
8,000
| – | – |
|
92
Pfizer
PFE
$147B
| $1.28M | ﹤0.01% |
46,072
| – | – |
|
|
93
Phillips 66
PSX
$81.2B
| $1.23M | ﹤0.01% |
7,543
-5,675,410
| -100% | -$818M |
|
94
J.M. Smucker
SJM
$12.7B
| $1.18M | ﹤0.01% |
9,367
-400
| -4% | -$50.6K |
|
95
Emerson Electric
EMR
$90.6B
| $1.09M | ﹤0.01% |
9,600
| – | – |
|
96
Kimberly-Clark
KMB
$37.4B
| $1.01M | ﹤0.01% |
7,790
| – | – |
|
97
Costco
COST
$418B
| $912K | ﹤0.01% |
1,245
| – | – |
|
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $879K | ﹤0.01% |
+721
| New | +$863K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.12T
| $873K | ﹤0.01% |
2,075
| – | – |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $794K | ﹤0.01% |
3,026
-687
| -19% | -$161K |
|
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Aristotle Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Aristotle Capital Management held 182 positions worth $53.9B, up 5.5% from $51.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management's Q1 2024 filing shows 11 new, 24 increased, 112 reduced and 7 closed positions. Its largest new stake was Chevron: 943,465 shares worth $149M. The largest sale was Sysco, an estimated $830M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Aristotle Capital Management's largest Q1 2024 buy was Chevron: 943,465 shares worth $149M.
- Aristotle Capital Management added most to TotalEnergies in Q1 2024, an estimated $818M increase.
- Aristotle Capital Management's biggest Q1 2024 reduction was Sysco, cutting an estimated $830M.
- Aristotle Capital Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $862K.
- Aristotle Capital Management's ten largest holdings make up 30% of its $53.9B portfolio in Q1 2024.
- Aristotle Capital Management opened 11 new positions and closed 7 in Q1 2024.
- Aristotle Capital Management's portfolio value rose 5.5% quarter-over-quarter to $53.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2024, filed 15 May 2024.