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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
+0.61%
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
$3.64B
AUM Growth
–
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$224M |
| 2 |
eBay
EBAY
|
+$118M |
| 3 |
Lennar Class A
LEN
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$104M |
| 5 |
Phillips 66
PSX
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.97% |
| 3 | Energy | 11.48% |
| 4 | Consumer Staples | 11.47% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$76.4B
| $250K | 0.01% |
+3,513
| New | +$242K |
|
127
NextEra Energy
NEE
$185B
| $241K | 0.01% |
+11,812
| New | +$234K |
|
128
AT&T
T
$164B
| $232K | 0.01% |
+8,679
| New | +$241K |
|
129
Caterpillar
CAT
$361B
| $231K | 0.01% |
+2,800
| New | +$238K |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $205K | 0.01% |
+2,584
| New | +$207K |
|
131
Western Union
WU
$2.53B
| $171K | ﹤0.01% |
+10,000
| New | +$158K |
|
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Aristotle Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aristotle Capital Management, which disclosed 131 positions worth $3.64B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Williams-Sonoma: 8,319,380 shares worth $232M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Energy.
- Aristotle Capital Management's largest Q2 2013 buy was Williams-Sonoma: 8,319,380 shares worth $232M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $3.64B portfolio in Q2 2013.
- Aristotle Capital Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Aristotle Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.