Aristotle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.8M |
| 3 |
Lennar Class A
LEN
|
+$36.7M |
| 4 |
Phillips 66
PSX
|
+$35.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$79.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.42M |
| 3 |
Lowe's Companies
LOW
|
+$1.38M |
| 4 |
Chunghwa Telecom
CHT
|
+$1.22M |
| 5 |
Philip Morris
PM
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$183B
| $284K | 0.01% |
14,160
+2,348
| +20% | +$48.5K |
|
127
GSK
GSK
$104B
| $274K | 0.01% |
4,370
| – | – |
|
128
Procter & Gamble
PG
$335B
| $274K | 0.01% |
3,622
-165
| -4% | -$13.1K |
|
129
Kirby Corp
KEX
$7.08B
| $260K | 0.01% |
+3,000
| New | +$252K |
|
130
Union Pacific
UNP
$172B
| $243K | ﹤0.01% |
+3,132
| New | +$248K |
|
131
Caterpillar
CAT
$373B
| $234K | ﹤0.01% |
2,800
| – | – |
|
132
AT&T
T
$159B
| $212K | ﹤0.01% |
8,308
-371
| -4% | -$9.74K |
|
133
Western Union
WU
$2.4B
| $187K | ﹤0.01% |
10,000
| – | – |
|
|
134
Chunghwa Telecom
CHT
$33.1B
| – | – |
-38,072
| Closed | -$1.22M |
|
|
135
Martin Marietta Materials
MLM
$32.4B
| – | – |
-14,401
| Closed | -$1.42M |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,584
| Closed | -$205K |
|
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Aristotle Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Aristotle Capital Management held 137 positions worth $4.99B, up 37% from $3.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $1.07B of net new capital in Q3 2013, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Adobe: 2,195,251 shares worth $114M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was QUESTAR CORP, an estimated $79.1M trimmed.
- Aristotle Capital Management's largest Q3 2013 buy was Adobe: 2,195,251 shares worth $114M.
- Aristotle Capital Management added most to Walgreens Boots Alliance in Q3 2013, an estimated $61.8M increase.
- Aristotle Capital Management's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $79.1M.
- Aristotle Capital Management fully exited Martin Marietta Materials in Q3 2013, selling an estimated $1.42M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $4.99B portfolio in Q3 2013.
- Aristotle Capital Management opened 6 new positions and closed 3 in Q3 2013.
- Aristotle Capital Management's portfolio value rose 37% quarter-over-quarter to $4.99B.
Based on Aristotle Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.