We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
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
$8.05B
AUM Growth
+$235M
(+3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
146
New
6
Increased
30
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$253M |
| 2 |
Novartis
NVS
|
+$162M |
| 3 |
National Fuel Gas
NFG
|
+$95.8M |
| 4 |
BOK Financial
BOKF
|
+$21.1M |
| 5 |
Oshkosh
OSK
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$200M |
| 2 |
General Mills
GIS
|
+$136M |
| 3 |
Coty
COTY
|
+$43.5M |
| 4 |
Ecolab
ECL
|
+$24.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $690K | 0.01% |
16,800
-3,390
| -17% | -$137K |
|
102
US Bancorp
USB
$98.2B
| $664K | 0.01% |
15,195
| – | – |
|
103
Kinross Gold
KGC
$27.4B
| $655K | 0.01% |
292,574
+6,000
| +2% | +$17.5K |
|
104
BP
BP
$116B
| $653K | 0.01% |
20,138
| – | – |
|
105
Unilever
UL
$137B
| $641K | 0.01% |
13,661
-1,000
| -7% | -$47.9K |
|
106
Donaldson
DCI
$10.9B
| $637K | 0.01% |
16,900
| – | – |
|
|
107
General Mills
GIS
$19.1B
| $618K | 0.01% |
10,915
-2,556,950
| -100% | -$136M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $545K | 0.01% |
+13,570
| New | +$540K |
|
109
Zimmer Biomet
ZBH
$18.2B
| $529K | 0.01% |
4,635
| – | – |
|
110
Franklin Resources
BEN
$17.6B
| $496K | 0.01% |
9,660
-210
| -2% | -$11.1K |
|
111
Gilead Sciences
GILD
$162B
| $493K | 0.01% |
5,025
| – | – |
|
112
Procter & Gamble
PG
$336B
| $487K | 0.01% |
5,948
| – | – |
|
|
113
iShares MSCI EAFE ETF
EFA
$78B
| $485K | 0.01% |
7,561
-298,481
| -98% | -$18.8M |
|
114
Baxter International
BAX
$13.5B
| $428K | 0.01% |
11,506
| – | – |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $421K | 0.01% |
4,950
-400
| -7% | -$34.6K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | 0.01% |
6,699
+10
| +0.1% | +$661 |
|
|
HES
117
DELISTED
Hess
HES
| $409K | 0.01% |
6,030
| – | – |
|
118
iShares MSCI Japan ETF
EWJ
$21.9B
| $402K | 0.01% |
+8,023
| New | +$384K |
|
119
Kirby Corp
KEX
$7.01B
| $375K | ﹤0.01% |
5,000
| – | – |
|
120
Wells Fargo
WFC
$261B
| $359K | ﹤0.01% |
6,600
| – | – |
|
121
Becton Dickinson
BDX
$45.6B
| $323K | ﹤0.01% |
2,306
-257
| -10% | -$36K |
|
122
Costco
COST
$422B
| $318K | ﹤0.01% |
2,100
| – | – |
|
123
Philip Morris
PM
$297B
| $289K | ﹤0.01% |
3,838
| – | – |
|
124
SPX Corp
SPXC
$11B
| $289K | ﹤0.01% |
13,501
-219
| -2% | -$4.7K |
|
125
Conagra Brands
CAG
$6.94B
| $278K | ﹤0.01% |
9,766
| – | – |
|
Similar funds
TI
RIM
Aristotle Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Aristotle Capital Management held 146 positions worth $8.05B, up 3% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management's Q1 2015 filing shows 6 new, 30 increased, 58 reduced and 11 closed positions. Its largest new stake was Medtronic: 3,333,075 shares worth $260M. The largest sale was HOSPIRA INC, an estimated $200M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Aristotle Capital Management's largest Q1 2015 buy was Medtronic: 3,333,075 shares worth $260M.
- Aristotle Capital Management added most to Novartis in Q1 2015, an estimated $162M increase.
- Aristotle Capital Management's biggest Q1 2015 reduction was General Mills, cutting an estimated $136M.
- Aristotle Capital Management fully exited HOSPIRA INC in Q1 2015, selling an estimated $200M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $8.05B portfolio in Q1 2015.
- Aristotle Capital Management opened 6 new positions and closed 11 in Q1 2015.
- Aristotle Capital Management's portfolio value rose 3% quarter-over-quarter to $8.05B.
Based on Aristotle Capital Management's 13F filing for Q1 2015, filed 15 May 2015.