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Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$3.64B
AUM Growth
–
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$224M |
| 2 |
eBay
EBAY
|
+$118M |
| 3 |
Lennar Class A
LEN
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$104M |
| 5 |
Phillips 66
PSX
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.99% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Consumer Staples | 13.77% |
| 4 | Energy | 11.56% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$425B
| $744K | 0.02% |
+6,284
| New | +$760K |
|
102
Walt Disney
DIS
$185B
| $744K | 0.02% |
+11,780
| New | +$744K |
|
103
Yum! Brands
YUM
$38.7B
| $744K | 0.02% |
+14,930
| New | +$739K |
|
104
Cigna
CI
$76.8B
| $739K | 0.02% |
+10,200
| New | +$687K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.1T
| $733K | 0.02% |
+6,550
| New | +$721K |
|
106
Boeing
BA
$166B
| $695K | 0.02% |
+6,780
| New | +$644K |
|
107
BP
BP
$121B
| $689K | 0.02% |
+20,194
| New | +$703K |
|
108
US Bancorp
USB
$97.1B
| $643K | 0.02% |
+17,788
| New | +$610K |
|
109
Intuit
INTU
$90.2B
| $620K | 0.02% |
+10,150
| New | +$614K |
|
|
TRW
110
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $615K | 0.02% |
+9,250
| New | +$557K |
|
111
Donaldson
DCI
$10.1B
| $606K | 0.02% |
+17,000
| New | +$617K |
|
112
Conagra Brands
CAG
$7.18B
| $594K | 0.02% |
+21,845
| New | +$591K |
|
113
Equifax
EFX
$19.9B
| $471K | 0.01% |
+8,000
| New | +$483K |
|
114
Eversource Energy
ES
$25.4B
| $457K | 0.01% |
+10,870
| New | +$470K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $440K | 0.01% |
+6,633
| New | +$453K |
|
116
Franklin Templeton
BEN
$16.8B
| $408K | 0.01% |
+9,000
| New | +$458K |
|
|
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
| $357K | 0.01% |
+5,300
| New | +$393K |
|
118
Zimmer Biomet
ZBH
$18.7B
| $337K | 0.01% |
+4,635
| New | +$347K |
|
119
Nike
NKE
$54B
| $331K | 0.01% |
+10,400
| New | +$323K |
|
120
Costco
COST
$403B
| $305K | 0.01% |
+2,755
| New | +$301K |
|
121
Procter & Gamble
PG
$342B
| $292K | 0.01% |
+3,787
| New | +$297K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $275K | 0.01% |
+3,780
| New | +$282K |
|
123
GSK
GSK
$100B
| $273K | 0.01% |
+4,370
| New | +$277K |
|
|
ROSE
124
DELISTED
ROSETTA RESOURCES INC
ROSE
| $255K | 0.01% |
+6,000
| New | +$274K |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $253K | 0.01% |
+2,500
| New | +$262K |
|
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Aristotle Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aristotle Capital Management, which disclosed 131 positions worth $3.64B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Williams-Sonoma: 8,319,380 shares worth $232M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Consumer Staples.
- Aristotle Capital Management's largest Q2 2013 buy was Williams-Sonoma: 8,319,380 shares worth $232M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $3.64B portfolio in Q2 2013.
- Aristotle Capital Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Aristotle Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.