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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
-1.98%
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
$7.6B
AUM Growth
+$79M
(+1.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
63
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$186M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$107M |
| 3 |
Martin Marietta Materials
MLM
|
+$65.5M |
| 4 |
PLL
PALL CORP
PLL
|
+$32.7M |
| 5 |
Lennar Class A
LEN
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$151M |
| 2 |
Progressive
PGR
|
+$77.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.6M |
| 4 |
Walt Disney
DIS
|
+$17.9M |
| 5 |
Walmart Inc
WMT
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$5.86B
| $774K | 0.01% |
22,015
-1,170
| -5% | -$40.9K |
|
102
Yum! Brands
YUM
$41.9B
| $773K | 0.01% |
14,930
| – | – |
|
103
Boeing
BA
$169B
| $750K | 0.01% |
5,887
-124,536
| -95% | -$15.7M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $737K | 0.01% |
19,390
-358,100
| -95% | -$13.8M |
|
105
BP
BP
$112B
| $734K | 0.01% |
20,428
| – | – |
|
106
Unilever
UL
$142B
| $706K | 0.01% |
14,977
+1,936
| +15% | +$95.6K |
|
107
Union Pacific
UNP
$174B
| $698K | 0.01% |
6,442
| – | – |
|
108
Donaldson
DCI
$10.7B
| $687K | 0.01% |
16,900
-100
| -0.6% | -$4.07K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.1T
| $670K | 0.01% |
4,850
| – | – |
|
|
TRW
110
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $660K | 0.01% |
6,515
-185,470
| -97% | -$18.6M |
|
111
US Bancorp
USB
$97.9B
| $636K | 0.01% |
15,195
-1,000
| -6% | -$42.2K |
|
112
Equifax
EFX
$22B
| $598K | 0.01% |
8,000
| – | – |
|
113
Kirby Corp
KEX
$7.01B
| $589K | 0.01% |
5,000
| – | – |
|
114
Franklin Resources
BEN
$16.8B
| $539K | 0.01% |
9,870
-212,340
| -96% | -$11.9M |
|
115
Gilead Sciences
GILD
$165B
| $535K | 0.01% |
5,025
+2,000
| +66% | +$196K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $529K | 0.01% |
6,681
-592
| -8% | -$49.9K |
|
117
Procter & Gamble
PG
$340B
| $490K | 0.01% |
5,853
| – | – |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $463K | 0.01% |
5,350
-6,174
| -54% | -$531K |
|
119
Baxter International
BAX
$12.8B
| $456K | 0.01% |
11,690
-270,182
| -96% | -$11M |
|
120
Zimmer Biomet
ZBH
$18.8B
| $452K | 0.01% |
4,635
| – | – |
|
121
Wells Fargo
WFC
$254B
| $342K | ﹤0.01% |
+6,600
| New | +$339K |
|
122
Philip Morris
PM
$309B
| $320K | ﹤0.01% |
3,838
-1,062
| -22% | -$89.8K |
|
|
CRR
123
DELISTED
Carbo Ceramics Inc.
CRR
| $308K | ﹤0.01% |
5,200
| – | – |
|
124
Caterpillar
CAT
$361B
| $290K | ﹤0.01% |
2,933
+1
| +0% | +$106 |
|
125
IBM
IBM
$213B
| $288K | ﹤0.01% |
1,585
-43,123
| -96% | -$7.86M |
|
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Aristotle Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Aristotle Capital Management held 162 positions worth $7.6B, up 1.1% from $7.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $278M of net new capital in Q3 2014, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was PALL CORP: 399,555 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Hess, an estimated $151M trimmed.
- Aristotle Capital Management's largest Q3 2014 buy was PALL CORP: 399,555 shares worth $33.4M.
- Aristotle Capital Management added most to ITC HOLDINGS CORP in Q3 2014, an estimated $186M increase.
- Aristotle Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $151M.
- Aristotle Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $17M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $7.6B portfolio in Q3 2014.
- Aristotle Capital Management opened 7 new positions and closed 21 in Q3 2014.
- Aristotle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $7.6B.
Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.