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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
+9.36%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+361.26%
AUM
$33.1B
AUM Growth
+$3.36B
(+11%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
3
Increased
117
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$777M |
| 2 |
Cincinnati Financial
CINF
|
+$247M |
| 3 |
Alcon
ALC
|
+$22.3M |
| 4 |
Honeywell
HON
|
+$19.4M |
| 5 |
Microchip Technology
MCHP
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$500M |
| 2 |
Bank of America
BAC
|
+$153M |
| 3 |
BOK Financial
BOKF
|
+$55.4M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$4.17M |
| 5 |
Williams-Sonoma
WSM
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $425K | ﹤0.01% |
7,400
| – | – |
|
102
Costco
COST
$419B
| $391K | ﹤0.01% |
1,100
-7
| -0.6% | -$2.35K |
|
103
Starbucks
SBUX
$118B
| $345K | ﹤0.01% |
4,012
-93
| -2% | -$7.42K |
|
104
Dover
DOV
$28.8B
| $327K | ﹤0.01% |
3,020
| – | – |
|
105
Stryker
SYK
$129B
| $293K | ﹤0.01% |
1,404
-4
| -0.3% | -$778 |
|
106
AT&T
T
$160B
| $254K | ﹤0.01% |
11,780
-70
| -0.6% | -$1.56K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $252K | ﹤0.01% |
6,159
| – | – |
|
108
Dow Inc
DOW
$21.8B
| $203K | ﹤0.01% |
+4,308
| New | +$193K |
|
109
NextEra Energy
NEE
$178B
| $203K | ﹤0.01% |
+2,920
| New | +$202K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $191K | ﹤0.01% |
16,000
-77
| -0.5% | -$1.15K |
|
111
Chevron
CVX
$368B
| – | – |
-2,632
| Closed | -$235K |
|
112
Intel
INTC
$509B
| – | – |
-5,168
| Closed | -$309K |
|
113
Masco
MAS
$15.1B
| – | – |
-6,209
| Closed | -$312K |
|
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Aristotle Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Aristotle Capital Management held 173 positions worth $33.1B, up 11% from $29.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.5%. Aristotle Capital Management opened 3 new positions and exited 3, leaving the 173-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q3 2020 buy was NextEra Energy: 2,920 shares worth $203K.
- Aristotle Capital Management added most to Procter & Gamble in Q3 2020, an estimated $777M increase.
- Aristotle Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $500M.
- Aristotle Capital Management fully exited Masco in Q3 2020, selling an estimated $312K.
- Aristotle Capital Management's ten largest holdings make up 35% of its $33.1B portfolio in Q3 2020.
- Aristotle Capital Management opened 3 new positions and closed 3 in Q3 2020.
- Aristotle Capital Management's portfolio value rose 11% quarter-over-quarter to $33.1B.
Based on Aristotle Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.