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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
+10.48%
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
$47.1B
AUM Growth
+$1.93B
(+4.3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
185
New
11
Increased
57
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$748M |
| 2 |
Merck
MRK
|
+$157M |
| 3 |
US Bancorp
USB
|
+$135M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.7M |
| 5 |
Rentokil
RTO
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$677M |
| 2 |
Microsoft
MSFT
|
+$84.3M |
| 3 |
Lennar Class A
LEN
|
+$79.1M |
| 4 |
Ameriprise Financial
AMP
|
+$76.3M |
| 5 |
Elanco Animal Health
ELAN
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.15% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| $759K | ﹤0.01% |
22,915
+6,827
| +42% | +$235K |
|
|
102
Tyson Foods
TSN
$20.6B
| $730K | ﹤0.01% |
11,733
-10,402,089
| -100% | -$677M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.11T
| $641K | ﹤0.01% |
2,075
+925
| +80% | +$275K |
|
104
Donaldson
DCI
$11.5B
| $589K | ﹤0.01% |
10,000
| – | – |
|
105
Zimmer Biomet
ZBH
$19.3B
| $574K | ﹤0.01% |
4,500
| – | – |
|
106
Costco
COST
$418B
| $568K | ﹤0.01% |
1,245
| – | – |
|
107
Mondelez International
MDLZ
$78.9B
| $458K | ﹤0.01% |
6,875
+386
| +6% | +$24.4K |
|
108
Visa
V
$691B
| $457K | ﹤0.01% |
2,200
| – | – |
|
109
Dover
DOV
$28.4B
| $409K | ﹤0.01% |
3,020
| – | – |
|
110
Sun Communities
SUI
$14.9B
| $404K | ﹤0.01% |
2,825
-88,632
| -97% | -$12.1M |
|
111
Starbucks
SBUX
$119B
| $397K | ﹤0.01% |
4,000
| – | – |
|
112
Union Pacific
UNP
$175B
| $377K | ﹤0.01% |
1,820
| – | – |
|
113
Johnson Controls International
JCI
$93.6B
| $357K | ﹤0.01% |
5,583
-7,089
| -56% | -$434K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $258K | ﹤0.01% |
16,000
| – | – |
|
115
Kontoor Brands
KTB
$4.62B
| $255K | ﹤0.01% |
6,378
| – | – |
|
116
iShares MSCI World ETF
URTH
$8.27B
| $234K | ﹤0.01% |
2,138
-927
| -30% | -$101K |
|
|
117
Elanco Animal Health
ELAN
$13.8B
| $230K | ﹤0.01% |
18,821
-5,898,680
| -100% | -$73.5M |
|
118
Vanguard S&P 500 ETF
VOO
$1.02T
| $96.6K | ﹤0.01% |
+275
| New | +$97.1K |
|
119
Carnival Corporation Ltd
CCL
$40.8B
| – | – |
-1,181,740
| Closed | -$8.31M |
|
120
East-West Bancorp
EWBC
$18.3B
| – | – |
-4,348
| Closed | -$292K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,154
| Closed | -$752K |
|
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Aristotle Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Aristotle Capital Management held 185 positions worth $47.1B, up 4.3% from $45.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management's Q4 2022 filing shows 11 new, 57 increased, 85 reduced and 8 closed positions. Its largest new stake was Rentokil: 1,923,927 shares worth $59.3M. The largest sale was Tyson Foods, an estimated $677M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q4 2022 buy was Rentokil: 1,923,927 shares worth $59.3M.
- Aristotle Capital Management added most to Sysco in Q4 2022, an estimated $748M increase.
- Aristotle Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $677M.
- Aristotle Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $8.31M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $47.1B portfolio in Q4 2022.
- Aristotle Capital Management opened 11 new positions and closed 8 in Q4 2022.
- Aristotle Capital Management's portfolio value rose 4.3% quarter-over-quarter to $47.1B.
Based on Aristotle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.