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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
+8.12%
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
$4.99B
AUM Growth
+$1.35B
(+37%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
137
New
6
Increased
68
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.8M |
| 3 |
Lennar Class A
LEN
|
+$36.7M |
| 4 |
Phillips 66
PSX
|
+$35.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$79.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.42M |
| 3 |
Lowe's Companies
LOW
|
+$1.38M |
| 4 |
Chunghwa Telecom
CHT
|
+$1.22M |
| 5 |
Philip Morris
PM
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $868K | 0.02% |
14,524
| – | – |
|
102
Walt Disney
DIS
$167B
| $859K | 0.02% |
13,325
+1,545
| +13% | +$99K |
|
103
Fortune Brands Innovations
FBIN
$5.88B
| $825K | 0.02% |
23,185
| – | – |
|
104
Yum! Brands
YUM
$43.3B
| $766K | 0.02% |
14,930
| – | – |
|
105
Chevron
CVX
$383B
| $756K | 0.02% |
6,224
-60
| -1% | -$7.38K |
|
106
Intuit
INTU
$86.3B
| $754K | 0.02% |
11,365
+1,215
| +12% | +$78.3K |
|
107
Boeing
BA
$175B
| $752K | 0.02% |
6,400
-380
| -6% | -$40.9K |
|
|
TRW
108
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $723K | 0.01% |
10,135
+885
| +10% | +$62.2K |
|
109
BP
BP
$114B
| $694K | 0.01% |
20,194
| – | – |
|
110
Donaldson
DCI
$10.7B
| $648K | 0.01% |
17,000
| – | – |
|
111
US Bancorp
USB
$98B
| $640K | 0.01% |
17,495
-293
| -2% | -$10.8K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.1T
| $607K | 0.01% |
5,350
-1,200
| -18% | -$138K |
|
|
STR
113
DELISTED
QUESTAR CORP
STR
| $535K | 0.01% |
23,770
-3,427,938
| -99% | -$79.1M |
|
114
Conagra Brands
CAG
$7.19B
| $516K | 0.01% |
21,845
| – | – |
|
|
CRR
115
DELISTED
Carbo Ceramics Inc.
CRR
| $515K | 0.01% |
5,200
-100
| -2% | -$8.5K |
|
116
Eversource Energy
ES
$27.8B
| $505K | 0.01% |
12,250
+1,380
| +13% | +$58.4K |
|
117
Equifax
EFX
$20.7B
| $479K | 0.01% |
8,000
| – | – |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $457K | 0.01% |
6,633
| – | – |
|
119
Franklin Resources
BEN
$17.2B
| $455K | 0.01% |
9,000
| – | – |
|
120
Nike
NKE
$62.7B
| $378K | 0.01% |
10,400
| – | – |
|
121
Zimmer Biomet
ZBH
$18.4B
| $370K | 0.01% |
4,635
| – | – |
|
122
Costco
COST
$423B
| $340K | 0.01% |
2,955
+200
| +7% | +$23.1K |
|
|
ROSE
123
DELISTED
ROSETTA RESOURCES INC
ROSE
| $327K | 0.01% |
6,000
| – | – |
|
124
Honeywell
HON
$76.7B
| $296K | 0.01% |
3,962
+449
| +13% | +$33.3K |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $290K | 0.01% |
3,780
| – | – |
|
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Aristotle Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Aristotle Capital Management held 137 positions worth $4.99B, up 37% from $3.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $1.07B of net new capital in Q3 2013, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Adobe: 2,195,251 shares worth $114M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was QUESTAR CORP, an estimated $79.1M trimmed.
- Aristotle Capital Management's largest Q3 2013 buy was Adobe: 2,195,251 shares worth $114M.
- Aristotle Capital Management added most to Walgreens Boots Alliance in Q3 2013, an estimated $61.8M increase.
- Aristotle Capital Management's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $79.1M.
- Aristotle Capital Management fully exited Martin Marietta Materials in Q3 2013, selling an estimated $1.42M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $4.99B portfolio in Q3 2013.
- Aristotle Capital Management opened 6 new positions and closed 3 in Q3 2013.
- Aristotle Capital Management's portfolio value rose 37% quarter-over-quarter to $4.99B.
Based on Aristotle Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.