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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
+4.72%
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
$6.9B
AUM Growth
+$611M
(+9.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$149M |
| 2 |
Martin Marietta Materials
MLM
|
+$96.9M |
| 3 |
Illinois Tool Works
ITW
|
+$23.8M |
| 4 |
AES
AES
|
+$14.5M |
| 5 |
Banco Santander
SAN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$122M |
| 2 |
IBM
IBM
|
+$94M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 5 |
DuPont de Nemours
DD
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$5.88B
| $834K | 0.01% |
23,185
| – | – |
|
102
Yum! Brands
YUM
$43.3B
| $809K | 0.01% |
14,930
| – | – |
|
103
BP
BP
$114B
| $804K | 0.01% |
20,430
+236
| +1% | +$9.31K |
|
104
Transocean
RIG
$5.62B
| $744K | 0.01% |
+18,000
| New | +$783K |
|
|
PPLT
105
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $732K | 0.01% |
+53,000
| New | +$739K |
|
106
Donaldson
DCI
$10.7B
| $721K | 0.01% |
17,000
| – | – |
|
|
CRR
107
DELISTED
Carbo Ceramics Inc.
CRR
| $718K | 0.01% |
5,200
| – | – |
|
|
TLM
108
DELISTED
TALISMAN ENERGY INC
TLM
| $707K | 0.01% |
+70,800
| New | +$752K |
|
109
Chevron
CVX
$383B
| $695K | 0.01% |
5,848
| – | – |
|
110
US Bancorp
USB
$98B
| $694K | 0.01% |
16,195
-1,300
| -7% | -$53.4K |
|
111
Boeing
BA
$175B
| $663K | 0.01% |
5,280
-1,960
| -27% | -$255K |
|
112
Cigna
CI
$76.1B
| $661K | 0.01% |
7,900
-4,240
| -35% | -$349K |
|
113
Walt Disney
DIS
$167B
| $655K | 0.01% |
8,180
-5,700
| -41% | -$442K |
|
114
Kinross Gold
KGC
$28.2B
| $629K | 0.01% |
+152,000
| New | +$729K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.1T
| $606K | 0.01% |
4,850
| – | – |
|
116
Union Pacific
UNP
$172B
| $604K | 0.01% |
6,442
+1,798
| +39% | +$160K |
|
117
Equifax
EFX
$20.7B
| $544K | 0.01% |
8,000
| – | – |
|
|
TRW
118
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $540K | 0.01% |
6,615
-5,180
| -44% | -$402K |
|
119
Kirby Corp
KEX
$7.08B
| $506K | 0.01% |
5,000
+1,000
| +25% | +$101K |
|
120
Franklin Resources
BEN
$17.2B
| $488K | 0.01% |
9,000
| – | – |
|
121
Zimmer Biomet
ZBH
$18.4B
| $426K | 0.01% |
4,635
| – | – |
|
122
Procter & Gamble
PG
$335B
| $370K | 0.01% |
4,594
+486
| +12% | +$38.3K |
|
|
123
IBM
IBM
$209B
| $350K | 0.01% |
1,904
-533,832
| -100% | -$94M |
|
124
Caterpillar
CAT
$373B
| $301K | ﹤0.01% |
3,032
-500
| -14% | -$47.2K |
|
125
Becton Dickinson
BDX
$45.6B
| $293K | ﹤0.01% |
2,563
| – | – |
|
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Aristotle Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Aristotle Capital Management held 145 positions worth $6.9B, up 9.7% from $6.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management deployed $343M of net new capital in Q1 2014, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Microsoft: 3,970,708 shares worth $163M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SPX Corp, an estimated $122M trimmed.
- Aristotle Capital Management's largest Q1 2014 buy was Microsoft: 3,970,708 shares worth $163M.
- Aristotle Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $23.8M increase.
- Aristotle Capital Management's biggest Q1 2014 reduction was SPX Corp, cutting an estimated $122M.
- Aristotle Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $5.94M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $6.9B portfolio in Q1 2014.
- Aristotle Capital Management opened 10 new positions and closed 9 in Q1 2014.
- Aristotle Capital Management's portfolio value rose 9.7% quarter-over-quarter to $6.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2014, filed 15 May 2014.