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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
+5.29%
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
$7.81B
AUM Growth
+$219M
Cap. Flow
-$53M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$73.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
3
HAL icon
Halliburton
HAL
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$208M
2
ECL icon
Ecolab
ECL
+$39.2M
3
GIS icon
General Mills
GIS
+$19.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.8M
5
ABBV icon
AbbVie
ABBV
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 13.62%
3 Financials 12.18%
4 Industrials 11.82%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$753K 0.01%
5,790
-97
-2% -$12.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$728K 0.01%
4,850
– –
USB icon
103
US Bancorp
USB
$97.9B
$683K 0.01%
15,195
– –
TRW
104
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$670K 0.01%
6,515
– –
UL icon
105
Unilever
UL
$142B
$668K 0.01%
14,661
-316
-2% -$14.5K
DCI icon
106
Donaldson
DCI
$10.7B
$653K 0.01%
16,900
– –
EFX icon
107
Equifax
EFX
$22B
$647K 0.01%
8,000
– –
BP icon
108
BP
BP
$112B
$637K 0.01%
20,138
-290
-1% -$9.75K
BEN icon
109
Franklin Resources
BEN
$16.8B
$547K 0.01%
9,870
– –
PG icon
110
Procter & Gamble
PG
$340B
$542K 0.01%
5,948
+95
+2% +$8.36K
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$538K 0.01%
+14,025
New +$691K
RIG icon
112
Transocean
RIG
$5.48B
$528K 0.01%
28,795
+51
+0.2% +$1.27K
ZBH icon
113
Zimmer Biomet
ZBH
$18.8B
$510K 0.01%
4,635
– –
GILD icon
114
Gilead Sciences
GILD
$165B
$474K 0.01%
5,025
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$465K 0.01%
6,689
+8
+0.1% +$577
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$464K 0.01%
5,350
– –
BAX icon
117
Baxter International
BAX
$12.8B
$458K 0.01%
11,506
-184
-2% -$7.17K
HES
118
DELISTED
Hess
HES
$445K 0.01%
6,030
-4,142
-41% -$328K
KEX icon
119
Kirby Corp
KEX
$7.01B
$404K 0.01%
5,000
– –
WFC icon
120
Wells Fargo
WFC
$254B
$362K ﹤0.01%
6,600
– –
BDX icon
121
Becton Dickinson
BDX
$46.4B
$348K ﹤0.01%
2,563
– –
PM icon
122
Philip Morris
PM
$309B
$313K ﹤0.01%
3,838
– –
COST icon
123
Costco
COST
$432B
$298K ﹤0.01%
2,100
-55
-3% -$7.48K
SPXC icon
124
SPX Corp
SPXC
$9.39B
$297K ﹤0.01%
13,720
+1,589
+13% +$35.5K
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
$293K ﹤0.01%
2,133
-42,667
-95% -$5.8M
2 3 4
5
6

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Aristotle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aristotle Capital Management held 144 positions worth $7.81B, up 2.9% from $7.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Aristotle Capital Management opened 3 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aristotle Capital Management's largest Q4 2014 buy was National Fuel Gas: 1,062,509 shares worth $73.9M.
  • Aristotle Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $18.2M increase.
  • Aristotle Capital Management's biggest Q4 2014 reduction was Ecolab, cutting an estimated $39.2M.
  • Aristotle Capital Management fully exited Medtronic in Q4 2014, selling an estimated $208M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $7.81B portfolio in Q4 2014.
  • Aristotle Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Aristotle Capital Management's portfolio value rose 2.9% quarter-over-quarter to $7.81B.

Based on Aristotle Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.