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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
+6.73%
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
$17.9B
AUM Growth
+$1.08B
Cap. Flow
+$69.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.49%
Holding
180
New
8
Increased
75
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$353M
2
ALLE icon
Allegion
ALLE
+$321M
3
TSN icon
Tyson Foods
TSN
+$253M
4
CBSH icon
Commerce Bancshares
CBSH
+$179M
5
DOW icon
Dow Inc
DOW
+$18.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$354M
2
KR icon
Kroger
KR
+$174M
3
NFG icon
National Fuel Gas
NFG
+$173M
4
ABBV icon
AbbVie
ABBV
+$49.9M
5
NVS icon
Novartis
NVS
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Technology 16.91%
3 Healthcare 15.77%
4 Industrials 12.04%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$20.1B
$567K ﹤0.01%
9,470
-150
-2% -$8.9K
DCI icon
102
Donaldson
DCI
$10.7B
$554K ﹤0.01%
10,900
-4,000
-27% -$203K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.16B
$549K ﹤0.01%
8,900
– –
CVX icon
104
Chevron
CVX
$382B
$545K ﹤0.01%
4,381
+11
+0.3% +$1.33K
GWW icon
105
W.W. Grainger
GWW
$64.2B
$545K ﹤0.01%
2,033
-1,001
-33% -$281K
ZBH icon
106
Zimmer Biomet
ZBH
$18.8B
$532K ﹤0.01%
4,651
-2
-0% -$234
V icon
107
Visa
V
$701B
$469K ﹤0.01%
2,700
– –
DOV icon
108
Dover
DOV
$26.7B
$434K ﹤0.01%
4,327
-2,012
-32% -$193K
AAPL icon
109
Apple
AAPL
$4.97T
$396K ﹤0.01%
8,000
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$342K ﹤0.01%
7,970
– –
SBUX icon
111
Starbucks
SBUX
$119B
$335K ﹤0.01%
4,000
– –
KTB icon
112
Kontoor Brands
KTB
$4.71B
$322K ﹤0.01%
+11,497
New +$342K
PG icon
113
Procter & Gamble
PG
$340B
$318K ﹤0.01%
2,896
– –
WFC icon
114
Wells Fargo
WFC
$254B
$312K ﹤0.01%
6,600
– –
BDX icon
115
Becton Dickinson
BDX
$46.4B
$302K ﹤0.01%
1,230
– –
T icon
116
AT&T
T
$164B
$302K ﹤0.01%
11,925
-25
-0.2% -$600
SYK icon
117
Stryker
SYK
$135B
$293K ﹤0.01%
1,427
+14
+1% +$2.67K
COST icon
118
Costco
COST
$432B
$291K ﹤0.01%
1,100
– –
ADM icon
119
Archer Daniels Midland
ADM
$38.7B
$289K ﹤0.01%
7,088
-1,751
-20% -$72.5K
MAS icon
120
Masco
MAS
$14.6B
$240K ﹤0.01%
6,105
+5
+0.1% +$193
INTC icon
121
Intel
INTC
$413B
– –
-4,766
Closed -$256K
KR icon
122
Kroger
KR
$36.7B
– –
-7,088,576
Closed -$174M
RTX icon
123
RTX Corp
RTX
$290B
– –
-3,025
Closed -$245K
1 2 3 4
5

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Aristotle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Capital Management held 180 positions worth $17.9B, up 6.4% from $16.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristotle Capital Management's Q2 2019 filing shows 8 new, 75 increased, 77 reduced and 4 closed positions. Its largest new stake was Alcon: 6,010,169 shares worth $373M. The largest sale was Mondelez International, an estimated $354M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q2 2019 buy was Alcon: 6,010,169 shares worth $373M.
  • Aristotle Capital Management added most to Allegion in Q2 2019, an estimated $321M increase.
  • Aristotle Capital Management's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $354M.
  • Aristotle Capital Management fully exited Kroger in Q2 2019, selling an estimated $174M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $17.9B portfolio in Q2 2019.
  • Aristotle Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • Aristotle Capital Management's portfolio value rose 6.4% quarter-over-quarter to $17.9B.

Based on Aristotle Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.