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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
+2.01%
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
$16.2B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
232
New
10
Increased
95
Reduced
33
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$324M |
| 2 |
Coca-Cola
KO
|
+$128M |
| 3 |
Halliburton
HAL
|
+$124M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$99.9M |
| 5 |
Sun Communities
SUI
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$285M |
| 2 |
EQT Corp
EQT
|
+$149M |
| 3 |
Adobe
ADBE
|
+$61.3M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$12.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.63% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.82% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.4B
| $477K | ﹤0.01% |
7,122
+976
| +16% | +$68.4K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $454K | ﹤0.01% |
10,470
| – | – |
|
103
Wells Fargo
WFC
$254B
| $366K | ﹤0.01% |
6,600
-1,500
| -19% | -$80.4K |
|
104
Visa
V
$677B
| $358K | ﹤0.01% |
2,700
-240
| -8% | -$30.9K |
|
105
Becton Dickinson
BDX
$46.4B
| $287K | ﹤0.01% |
1,230
| – | – |
|
106
AT&T
T
$164B
| $286K | ﹤0.01% |
11,780
| – | – |
|
107
iShares MSCI South Korea ETF
EWY
$20.1B
| $242K | ﹤0.01% |
3,580
| – | – |
|
108
RTX Corp
RTX
$290B
| $238K | ﹤0.01% |
3,019
| – | – |
|
109
Stryker
SYK
$135B
| $236K | ﹤0.01% |
1,400
| – | – |
|
110
Costco
COST
$432B
| $230K | ﹤0.01% |
1,100
| – | – |
|
111
BP
BP
$112B
| $228K | ﹤0.01% |
5,312
-69
| -1% | -$2.9K |
|
112
Masco
MAS
$14.3B
| $228K | ﹤0.01% |
6,100
| – | – |
|
113
Intel
INTC
$413B
| $227K | ﹤0.01% |
4,566
| – | – |
|
114
Procter & Gamble
PG
$340B
| $226K | ﹤0.01% |
2,896
-1,843
| -39% | -$139K |
|
115
Automatic Data Processing
ADP
$109B
| – | – |
-400
| Closed | -$45K |
|
116
American Electric Power
AEP
$70.4B
| – | – |
-9
| Closed | -$1K |
|
117
Air Products & Chemicals
APD
$65.5B
| – | – |
-300
| Closed | -$48K |
|
118
Baxter International
BAX
$12.8B
| – | – |
-1,841
| Closed | -$120K |
|
119
BCE
BCE
$20.8B
| – | – |
-93
| Closed | -$4K |
|
|
BNY
120
Bank of New York Mellon
BNY
$103B
| – | – |
-1,389
| Closed | -$72K |
|
121
Bristol-Myers Squibb
BMY
$129B
| – | – |
-1,291
| Closed | -$82K |
|
122
Caterpillar
CAT
$361B
| – | – |
-1,405
| Closed | -$207K |
|
123
Cisco
CSCO
$443B
| – | – |
-517
| Closed | -$22K |
|
124
Dell
DELL
$239B
| – | – |
-39
| Closed | -$1K |
|
125
Dine Brands
DIN
$462M
| – | – |
-1,200
| Closed | -$79K |
|
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Aristotle Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aristotle Capital Management held 232 positions worth $16.2B, up 9.1% from $14.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $1.15B of net new capital in Q2 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Sony: 33,288,995 shares worth $341M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $285M trimmed.
- Aristotle Capital Management's largest Q2 2018 buy was Sony: 33,288,995 shares worth $341M.
- Aristotle Capital Management added most to Coca-Cola in Q2 2018, an estimated $128M increase.
- Aristotle Capital Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $285M.
- Aristotle Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2018, selling an estimated $12.1M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $16.2B portfolio in Q2 2018.
- Aristotle Capital Management opened 10 new positions and closed 63 in Q2 2018.
- Aristotle Capital Management's portfolio value rose 9.1% quarter-over-quarter to $16.2B.
Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.