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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
+3.78%
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
$17.2B
AUM Growth
+$922M
(+5.7%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
174
New
5
Increased
62
Reduced
77
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$364M |
| 2 |
Parker-Hannifin
PH
|
+$283M |
| 3 |
Sun Communities
SUI
|
+$104M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$99.8M |
| 5 |
Halliburton
HAL
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$288M |
| 2 |
AES
AES
|
+$247M |
| 3 |
Home Depot
HD
|
+$88.7M |
| 4 |
EQT Corp
EQT
|
+$72.3M |
| 5 |
AbbVie
ABBV
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $547K | ﹤0.01% |
4,470
-162
| -3% | -$19.7K |
|
102
iShares MSCI South Korea ETF
EWY
$21.9B
| $476K | ﹤0.01% |
6,970
+3,390
| +95% | +$224K |
|
103
Visa
V
$684B
| $405K | ﹤0.01% |
2,700
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$78B
| $379K | ﹤0.01% |
5,571
-1,551
| -22% | -$105K |
|
105
Wells Fargo
WFC
$261B
| $347K | ﹤0.01% |
6,600
| – | – |
|
106
Becton Dickinson
BDX
$45.6B
| $313K | ﹤0.01% |
1,230
| – | – |
|
107
AT&T
T
$159B
| $299K | ﹤0.01% |
11,780
| – | – |
|
108
RTX Corp
RTX
$290B
| $266K | ﹤0.01% |
3,019
| – | – |
|
109
Intel
INTC
$455B
| $263K | ﹤0.01% |
5,566
+1,000
| +22% | +$48.7K |
|
110
Costco
COST
$422B
| $258K | ﹤0.01% |
1,100
| – | – |
|
111
Starbucks
SBUX
$120B
| $256K | ﹤0.01% |
+4,500
| New | +$238K |
|
112
Stryker
SYK
$125B
| $249K | ﹤0.01% |
1,400
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $243K | ﹤0.01% |
5,670
-4,800
| -46% | -$207K |
|
114
Procter & Gamble
PG
$336B
| $241K | ﹤0.01% |
2,896
| – | – |
|
115
Masco
MAS
$14.1B
| $223K | ﹤0.01% |
6,100
| – | – |
|
116
Caterpillar
CAT
$375B
| $218K | ﹤0.01% |
+1,432
| New | +$203K |
|
117
BP
BP
$116B
| $203K | ﹤0.01% |
4,608
-704
| -13% | -$29.4K |
|
|
118
EQT Corp
EQT
$33.3B
| – | – |
-2,405,664
| Closed | -$72.3M |
|
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Aristotle Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Aristotle Capital Management held 174 positions worth $17.2B, up 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.4%. Aristotle Capital Management opened 5 new positions and exited 1, leaving the 174-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Aristotle Capital Management's largest Q3 2018 buy was Twitter, Inc.: 10,276,153 shares worth $292M.
- Aristotle Capital Management added most to Sun Communities in Q3 2018, an estimated $104M increase.
- Aristotle Capital Management's biggest Q3 2018 reduction was Archer Daniels Midland, cutting an estimated $288M.
- Aristotle Capital Management fully exited EQT Corp in Q3 2018, selling an estimated $72.3M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $17.2B portfolio in Q3 2018.
- Aristotle Capital Management opened 5 new positions and closed 1 in Q3 2018.
- Aristotle Capital Management's portfolio value rose 5.7% quarter-over-quarter to $17.2B.
Based on Aristotle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.