We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
-12.24%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$14.8B
AUM Growth
-$2.35B
(-14%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
182
New
9
Increased
31
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Parker-Hannifin
PH
|
+$90.6M |
| 3 |
Honeywell
HON
|
+$59.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$48.3M |
| 5 |
PNC Financial Services
PNC
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$51.4M |
| 2 |
GE Aerospace
GE
|
+$42.2M |
| 3 |
AbbVie
ABBV
|
+$37.9M |
| 4 |
Danaher
DHR
|
+$20.4M |
| 5 |
PPG Industries
PPG
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 16.25% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$25.5B
| $448K | ﹤0.01% |
6,320
-450
| -7% | -$36.7K |
|
102
Apple
AAPL
$4.86T
| $442K | ﹤0.01% |
11,200
| – | – |
|
103
iShares MSCI South Korea ETF
EWY
$26.9B
| $440K | ﹤0.01% |
7,470
+500
| +7% | +$30.2K |
|
104
Visa
V
$701B
| $356K | ﹤0.01% |
2,700
| – | – |
|
105
Wells Fargo
WFC
$268B
| $304K | ﹤0.01% |
6,600
| – | – |
|
106
Starbucks
SBUX
$113B
| $290K | ﹤0.01% |
4,500
| – | – |
|
107
Becton Dickinson
BDX
$49.8B
| $270K | ﹤0.01% |
1,230
| – | – |
|
108
Procter & Gamble
PG
$339B
| $266K | ﹤0.01% |
2,896
| – | – |
|
109
Intel
INTC
$514B
| $261K | ﹤0.01% |
5,566
| – | – |
|
110
AT&T
T
$182B
| $254K | ﹤0.01% |
11,780
| – | – |
|
111
Costco
COST
$408B
| $224K | ﹤0.01% |
1,100
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $221K | ﹤0.01% |
5,670
| – | – |
|
113
Stryker
SYK
$108B
| $219K | ﹤0.01% |
1,400
| – | – |
|
114
RTX Corp
RTX
$263B
| $202K | ﹤0.01% |
3,019
| – | – |
|
115
AES
AES
$10.6B
| $158K | ﹤0.01% |
10,894
-554,198
| -98% | -$8.32M |
|
116
BP
BP
$118B
| – | – |
-4,608
| Closed | -$203K |
|
117
Caterpillar
CAT
$360B
| – | – |
-1,432
| Closed | -$218K |
|
|
118
GE Aerospace
GE
$329B
| – | – |
-780,381
| Closed | -$42.2M |
|
119
Kinder Morgan
KMI
$68.9B
| – | – |
-78,800
| Closed | -$1.4M |
|
120
Masco
MAS
$13.7B
| – | – |
-6,100
| Closed | -$223K |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| – | – |
-98,745
| Closed | -$1.01M |
|
Similar funds
SCP
VCMC
EP
Aristotle Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Aristotle Capital Management held 182 positions worth $14.8B, down 14% from $17.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management's Q4 2018 filing shows 9 new, 31 increased, 96 reduced and 10 closed positions. Its largest new stake was Honeywell: 435,090 shares worth $54.2M. The largest sale was Novartis, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- Aristotle Capital Management's largest Q4 2018 buy was Honeywell: 435,090 shares worth $54.2M.
- Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $156M increase.
- Aristotle Capital Management's biggest Q4 2018 reduction was Novartis, cutting an estimated $51.4M.
- Aristotle Capital Management fully exited GE Aerospace in Q4 2018, selling an estimated $42.2M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $14.8B portfolio in Q4 2018.
- Aristotle Capital Management opened 9 new positions and closed 10 in Q4 2018.
- Aristotle Capital Management's portfolio value fell 14% quarter-over-quarter to $14.8B.
Based on Aristotle Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.