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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$6.29B
AUM Growth
+$1.29B
Cap. Flow
+$843M
Cap. Flow %
13.4%
Top 10 Hldgs %
28.63%
Holding
141
New
7
Increased
80
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$127M
2
SAN icon
Banco Santander
SAN
+$52.3M
3
ABBV icon
AbbVie
ABBV
+$36.1M
4
DEO icon
Diageo
DEO
+$30.9M
5
UN
Unilever NV New York Registry Shares
UN
+$27.7M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$98.9M
2
VOD icon
Vodafone
VOD
+$88.1M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.96M
4
LUMN icon
Lumen
LUMN
+$6.42M
5
WTW icon
Willis Towers Watson
WTW
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 13.73%
3 Consumer Discretionary 12.95%
4 Healthcare 11.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
101
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$877K 0.01%
11,795
+1,660
+16% +$125K
YUM icon
102
Yum! Brands
YUM
$39.9B
$812K 0.01%
14,930
– –
BP icon
103
BP
BP
$118B
$803K 0.01%
20,194
– –
DCI icon
104
Donaldson
DCI
$10.2B
$739K 0.01%
17,000
– –
CVX icon
105
Chevron
CVX
$416B
$730K 0.01%
5,848
-376
-6% -$45.4K
USB icon
106
US Bancorp
USB
$97.7B
$707K 0.01%
17,495
– –
ES icon
107
Eversource Energy
ES
$25.7B
$632K 0.01%
14,910
+2,660
+22% +$112K
CRR
108
DELISTED
Carbo Ceramics Inc.
CRR
$606K 0.01%
5,200
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$575K 0.01%
4,850
-500
-9% -$57.8K
CAG icon
110
Conagra Brands
CAG
$7.1B
$573K 0.01%
21,845
– –
EFX icon
111
Equifax
EFX
$20.2B
$553K 0.01%
8,000
– –
BEN icon
112
Franklin Templeton
BEN
$17B
$520K 0.01%
9,000
– –
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$498K 0.01%
6,633
– –
STR
114
DELISTED
QUESTAR CORP
STR
$446K 0.01%
19,420
-4,350
-18% -$99.8K
ZBH icon
115
Zimmer Biomet
ZBH
$18.4B
$419K 0.01%
4,635
– –
TIF
116
DELISTED
Tiffany & Co.
TIF
$402K 0.01%
4,330
+550
+15% +$45.7K
HON icon
117
Honeywell
HON
$63.8B
$398K 0.01%
4,852
+890
+22% +$69.6K
KEX icon
118
Kirby Corp
KEX
$7.31B
$397K 0.01%
4,000
+1,000
+33% +$91.8K
UNP icon
119
Union Pacific
UNP
$169B
$390K 0.01%
4,644
+1,512
+48% +$120K
NEE icon
120
NextEra Energy
NEE
$170B
$378K 0.01%
17,680
+3,520
+25% +$74.2K
BG icon
121
Bunge Global
BG
$23.3B
$353K 0.01%
4,300
-1,225,636
-100% -$98.9M
OXY icon
122
Occidental Petroleum
OXY
$61.8B
$346K 0.01%
+3,799
New +$347K
PG icon
123
Procter & Gamble
PG
$339B
$334K 0.01%
4,108
+486
+13% +$39.6K
CAT icon
124
Caterpillar
CAT
$360B
$321K 0.01%
3,532
+732
+26% +$62.5K
GSK icon
125
GSK
GSK
$100B
$292K ﹤0.01%
4,370
– –
2 3 4
5
6

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Aristotle Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aristotle Capital Management held 141 positions worth $6.29B, up 26% from $4.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aristotle Capital Management deployed $843M of net new capital in Q4 2013, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Oshkosh: 2,543,807 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bunge Global, an estimated $98.9M trimmed.

  • Aristotle Capital Management's largest Q4 2013 buy was Oshkosh: 2,543,807 shares worth $128M.
  • Aristotle Capital Management added most to Banco Santander in Q4 2013, an estimated $52.3M increase.
  • Aristotle Capital Management's biggest Q4 2013 reduction was Bunge Global, cutting an estimated $98.9M.
  • Aristotle Capital Management fully exited Vodafone in Q4 2013, selling an estimated $88.1M.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $6.29B portfolio in Q4 2013.
  • Aristotle Capital Management opened 7 new positions and closed 6 in Q4 2013.
  • Aristotle Capital Management's portfolio value rose 26% quarter-over-quarter to $6.29B.

Based on Aristotle Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.