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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
+2.76%
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
$18.9B
AUM Growth
+$958M
Cap. Flow
+$562M
Cap. Flow %
2.98%
Top 10 Hldgs %
31.65%
Holding
179
New
3
Increased
114
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$259M
2
CBSH icon
Commerce Bancshares
CBSH
+$61.6M
3
RPM icon
RPM International
RPM
+$61.4M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
ALC icon
Alcon
ALC
+$19.8M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$141M
2
NFG icon
National Fuel Gas
NFG
+$111M
3
ECL icon
Ecolab
ECL
+$70.2M
4
ADBE icon
Adobe
ADBE
+$22.9M
5
HD icon
Home Depot
HD
+$9.88M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Technology 16.65%
3 Healthcare 14.53%
4 Industrials 11.56%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$10.9B
$568K ﹤0.01%
10,907
+7
+0.1% +$346
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$565K ﹤0.01%
10,214
-2,754
-21% -$151K
GWW icon
103
W.W. Grainger
GWW
$65.3B
$560K ﹤0.01%
1,883
-150
-7% -$41.7K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.07B
$544K ﹤0.01%
8,900
– –
EWY icon
105
iShares MSCI South Korea ETF
EWY
$21.9B
$536K ﹤0.01%
9,510
+40
+0.4% +$2.21K
CVX icon
106
Chevron
CVX
$392B
$514K ﹤0.01%
4,332
-49
-1% -$5.95K
V icon
107
Visa
V
$684B
$464K ﹤0.01%
2,700
– –
AAPL icon
108
Apple
AAPL
$4.54T
$448K ﹤0.01%
8,000
– –
DOV icon
109
Dover
DOV
$27.6B
$430K ﹤0.01%
4,320
-7
-0.2% -$671
PG icon
110
Procter & Gamble
PG
$336B
$360K ﹤0.01%
2,896
– –
SBUX icon
111
Starbucks
SBUX
$120B
$354K ﹤0.01%
4,000
– –
T icon
112
AT&T
T
$159B
$347K ﹤0.01%
12,137
+212
+2% +$5.62K
WFC icon
113
Wells Fargo
WFC
$261B
$333K ﹤0.01%
6,600
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$326K ﹤0.01%
7,970
– –
KTB icon
115
Kontoor Brands
KTB
$4.63B
$320K ﹤0.01%
9,129
-2,368
-21% -$76.9K
COST icon
116
Costco
COST
$422B
$319K ﹤0.01%
1,108
+8
+0.7% +$2.25K
SYK icon
117
Stryker
SYK
$125B
$306K ﹤0.01%
1,417
-10
-0.7% -$2.15K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$304K ﹤0.01%
1,232
+2
+0.2% +$494
ADM icon
119
Archer Daniels Midland
ADM
$38.2B
$288K ﹤0.01%
7,024
-64
-0.9% -$2.55K
MAS icon
120
Masco
MAS
$14.1B
$233K ﹤0.01%
5,600
-505
-8% -$20.3K
INTC icon
121
Intel
INTC
$455B
$211K ﹤0.01%
+4,100
New +$202K
ECL icon
122
Ecolab
ECL
$78.1B
– –
-355,347
Closed -$70.2M
SLB icon
123
SLB Ltd
SLB
$73.6B
– –
-149,130
Closed -$5.93M
1 2 3 4
5

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Aristotle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aristotle Capital Management held 179 positions worth $18.9B, up 5.4% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Aristotle Capital Management opened 3 new positions and exited 2, leaving the 179-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q3 2019 buy was Coterra Energy: 13,514,163 shares worth $237M.
  • Aristotle Capital Management added most to Commerce Bancshares in Q3 2019, an estimated $61.6M increase.
  • Aristotle Capital Management's biggest Q3 2019 reduction was Acadia Healthcare, cutting an estimated $141M.
  • Aristotle Capital Management fully exited Ecolab in Q3 2019, selling an estimated $70.2M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $18.9B portfolio in Q3 2019.
  • Aristotle Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Aristotle Capital Management's portfolio value rose 5.4% quarter-over-quarter to $18.9B.

Based on Aristotle Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.