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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
+4.72%
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
$6.9B
AUM Growth
+$611M
(+9.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
145
New
10
Increased
57
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$149M |
| 2 |
Martin Marietta Materials
MLM
|
+$96.9M |
| 3 |
Illinois Tool Works
ITW
|
+$23.8M |
| 4 |
AES
AES
|
+$14.5M |
| 5 |
Banco Santander
SAN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$122M |
| 2 |
IBM
IBM
|
+$94M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 5 |
DuPont de Nemours
DD
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$104B
| $292K | ﹤0.01% |
4,370
| – | – |
|
127
NextEra Energy
NEE
$183B
| $283K | ﹤0.01% |
11,840
-5,840
| -33% | -$132K |
|
|
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
| $279K | ﹤0.01% |
6,000
| – | – |
|
129
Honeywell
HON
$77.5B
| $276K | ﹤0.01% |
3,316
-1,536
| -32% | -$127K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $259K | ﹤0.01% |
7,150
-780
| -10% | -$26.2K |
|
131
Knowles
KN
$3.15B
| $253K | ﹤0.01% |
+8,020
| New | +$249K |
|
132
Air Products & Chemicals
APD
$65.5B
| $237K | ﹤0.01% |
2,151
-335
| -13% | -$35.5K |
|
133
Conagra Brands
CAG
$7.01B
| $236K | ﹤0.01% |
9,766
-12,079
| -55% | -$290K |
|
134
AT&T
T
$159B
| $220K | ﹤0.01% |
8,308
| – | – |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | ﹤0.01% |
2,584
| – | – |
|
136
Gilead Sciences
GILD
$162B
| $214K | ﹤0.01% |
3,025
| – | – |
|
137
Bunge Global
BG
$20.4B
| – | – |
-4,300
| Closed | -$353K |
|
138
Costco
COST
$423B
| – | – |
-1,955
| Closed | -$233K |
|
139
Eversource Energy
ES
$27.1B
| – | – |
-14,910
| Closed | -$632K |
|
140
Occidental Petroleum
OXY
$56.5B
| – | – |
-3,799
| Closed | -$346K |
|
141
Western Union
WU
$1.98B
| – | – |
-10,000
| Closed | -$173K |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,330
| Closed | -$402K |
|
|
STR
143
DELISTED
QUESTAR CORP
STR
| – | – |
-19,420
| Closed | -$446K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-110,166
| Closed | -$5.94M |
|
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Aristotle Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Aristotle Capital Management held 145 positions worth $6.9B, up 9.7% from $6.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management deployed $343M of net new capital in Q1 2014, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Microsoft: 3,970,708 shares worth $163M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SPX Corp, an estimated $122M trimmed.
- Aristotle Capital Management's largest Q1 2014 buy was Microsoft: 3,970,708 shares worth $163M.
- Aristotle Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $23.8M increase.
- Aristotle Capital Management's biggest Q1 2014 reduction was SPX Corp, cutting an estimated $122M.
- Aristotle Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $5.94M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $6.9B portfolio in Q1 2014.
- Aristotle Capital Management opened 10 new positions and closed 9 in Q1 2014.
- Aristotle Capital Management's portfolio value rose 9.7% quarter-over-quarter to $6.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2014, filed 15 May 2014.