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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
+23.91%
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
$29.8B
AUM Growth
+$6.05B
(+26%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
181
New
8
Increased
127
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$632M |
| 2 |
PNC Financial Services
PNC
|
+$474M |
| 3 |
RPM International
RPM
|
+$366M |
| 4 |
Elanco Animal Health
ELAN
|
+$290M |
| 5 |
JPMorgan Chase
JPM
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$351M |
| 2 |
Home Depot
HD
|
+$341M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$278M |
| 4 |
Adobe
ADBE
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 17.24% |
| 4 | Industrials | 13.04% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$336B
| $348K | ﹤0.01% |
2,908
-27
| -0.9% | -$3.15K |
|
102
Costco
COST
$422B
| $336K | ﹤0.01% |
1,107
-14
| -1% | -$4.26K |
|
103
Masco
MAS
$14.1B
| $312K | ﹤0.01% |
+6,209
| New | +$269K |
|
104
Intel
INTC
$455B
| $309K | ﹤0.01% |
5,168
+1,068
| +26% | +$63.9K |
|
105
Starbucks
SBUX
$120B
| $302K | ﹤0.01% |
4,105
+104
| +3% | +$7.82K |
|
106
Dover
DOV
$27.6B
| $292K | ﹤0.01% |
3,020
| – | – |
|
107
AT&T
T
$159B
| $271K | ﹤0.01% |
11,850
+70
| +0.6% | +$1.59K |
|
108
Stryker
SYK
$125B
| $254K | ﹤0.01% |
1,408
-16
| -1% | -$2.95K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $249K | ﹤0.01% |
16,077
+72
| +0.4% | +$1.27K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $239K | ﹤0.01% |
6,159
-947
| -13% | -$34.6K |
|
111
Chevron
CVX
$392B
| $235K | ﹤0.01% |
+2,632
| New | +$236K |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-20,207
| Closed | -$62K |
|
113
Halliburton
HAL
$26.9B
| – | – |
-15,497,387
| Closed | -$106M |
|
|
114
Home Depot
HD
$331B
| – | – |
-1,825,130
| Closed | -$341M |
|
115
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-8,900
| Closed | -$542K |
|
116
Lowe's Companies
LOW
$117B
| – | – |
-35,089
| Closed | -$3.02M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| – | – |
-9,966
| Closed | -$409K |
|
118
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-10,932
| Closed | -$974K |
|
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Aristotle Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Aristotle Capital Management held 181 positions worth $29.8B, up 26% from $23.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aristotle Capital Management deployed $941M of net new capital in Q2 2020, opening 8 new positions and adding to 127 existing holdings. Its largest new stake was Qualcomm: 7,875,581 shares worth $718M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $351M trimmed.
- Aristotle Capital Management's largest Q2 2020 buy was Qualcomm: 7,875,581 shares worth $718M.
- Aristotle Capital Management added most to PNC Financial Services in Q2 2020, an estimated $474M increase.
- Aristotle Capital Management's biggest Q2 2020 reduction was Bank of America, cutting an estimated $351M.
- Aristotle Capital Management fully exited Home Depot in Q2 2020, selling an estimated $341M.
- Aristotle Capital Management's ten largest holdings make up 35% of its $29.8B portfolio in Q2 2020.
- Aristotle Capital Management opened 8 new positions and closed 11 in Q2 2020.
- Aristotle Capital Management's portfolio value rose 26% quarter-over-quarter to $29.8B.
Based on Aristotle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.