We are live on ! Find out more
Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$7.52B
AUM Growth
+$618M
Cap. Flow
+$304M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
56
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$131M
2
ITW icon
Illinois Tool Works
ITW
+$124M
3
HSP
HOSPIRA INC
HSP
+$60.4M
4
MDT icon
Medtronic
MDT
+$43.7M
5
ORCL icon
Oracle
ORCL
+$18M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$167M
2
STI
SunTrust Banks, Inc.
STI
+$132M
3
BAX icon
Baxter International
BAX
+$132M
4
WFT
Weatherford International plc
WFT
+$19M
5
SPXC icon
SPX Corp
SPXC
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 13.76%
3 Consumer Discretionary 12.07%
4 Energy 11.08%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.1B
$2.66M 0.04%
22,186
+897
+4% +$105K
CL icon
102
Colgate-Palmolive
CL
$74.2B
$2.49M 0.03%
36,562
-874
-2% -$58.6K
SYY icon
103
Sysco
SYY
$40.8B
$2.33M 0.03%
62,198
– –
SJM icon
104
J.M. Smucker
SJM
$13.2B
$2.21M 0.03%
20,700
– –
CHD icon
105
Church & Dwight Co
CHD
$23.7B
$2.15M 0.03%
61,600
– –
JWN
106
DELISTED
Nordstrom
JWN
$2.03M 0.03%
29,900
– –
CTAS icon
107
Cintas
CTAS
$86B
$1.99M 0.03%
125,420
– –
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
$1.9M 0.03%
+52,140
New +$1.92M
AXP icon
109
American Express
AXP
$227B
$1.82M 0.02%
19,155
– –
FELE icon
110
Franklin Electric
FELE
$4.85B
$1.77M 0.02%
44,000
– –
VRSK icon
111
Verisk Analytics
VRSK
$27.8B
$1.73M 0.02%
28,790
– –
EMR icon
112
Emerson Electric
EMR
$85B
$1.48M 0.02%
22,309
+1,509
+7% +$101K
DOV icon
113
Dover
DOV
$27.4B
$1.46M 0.02%
19,858
– –
RTX icon
114
RTX Corp
RTX
$295B
$1.43M 0.02%
19,704
– –
GWW icon
115
W.W. Grainger
GWW
$66B
$1.22M 0.02%
4,800
– –
KO icon
116
Coca-Cola
KO
$380B
$1.19M 0.02%
28,000
– –
INTU icon
117
Intuit
INTU
$85.6B
$1.09M 0.01%
13,500
+10
+0.1% +$771
CVX icon
118
Chevron
CVX
$374B
$1.08M 0.01%
8,260
+2,412
+41% +$300K
KMB icon
119
Kimberly-Clark
KMB
$37.5B
$1.06M 0.01%
9,982
– –
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$980K 0.01%
11,524
-2,500
-18% -$204K
PPLT
121
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$951K 0.01%
65,740
+12,740
+24% +$180K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$940K 0.01%
+11,413
New +$892K
TLM
123
DELISTED
TALISMAN ENERGY INC
TLM
$888K 0.01%
83,790
+12,990
+18% +$136K
BP icon
124
BP
BP
$107B
$881K 0.01%
20,428
-2
-0% -$82
YUM icon
125
Yum! Brands
YUM
$41.4B
$872K 0.01%
14,930
– –
3 4
5
6 7

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Aristotle Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aristotle Capital Management held 159 positions worth $7.52B, up 9% from $6.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management deployed $304M of net new capital in Q2 2014, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was HOSPIRA INC: 1,272,729 shares worth $65.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $167M trimmed.

  • Aristotle Capital Management's largest Q2 2014 buy was HOSPIRA INC: 1,272,729 shares worth $65.4M.
  • Aristotle Capital Management added most to Mondelez International in Q2 2014, an estimated $131M increase.
  • Aristotle Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $167M.
  • Aristotle Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $19M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $7.52B portfolio in Q2 2014.
  • Aristotle Capital Management opened 23 new positions and closed 4 in Q2 2014.
  • Aristotle Capital Management's portfolio value rose 9% quarter-over-quarter to $7.52B.

Based on Aristotle Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.