Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+5.09%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.52B
AUM Growth
+$618M
(+9%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
56
Reduced
44
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$135M |
| 2 |
Illinois Tool Works
ITW
|
$126M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$65.4M |
| 4 |
Medtronic
MDT
|
$45.8M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$202M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
Baxter International
BAX
|
$130M |
| 4 |
SPX Corp
SPXC
|
$19.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.7B
| $872K | 0.01% |
14,930
| – | – |
|
127
Transocean
RIG
$2.92B
| $865K | 0.01% |
19,218
+1,218
| +7% | +$54.8K |
|
128
Kinross Gold
KGC
$26.3B
| $853K | 0.01% |
206,114
+54,114
| +36% | +$224K |
|
|
CRR
129
DELISTED
Carbo Ceramics Inc.
CRR
| $801K | 0.01% |
5,200
| – | – |
|
130
Fortune Brands Innovations
FBIN
$7.01B
| $791K | 0.01% |
23,185
| – | – |
|
131
Donaldson
DCI
$9.31B
| $719K | 0.01% |
17,000
| – | – |
|
132
US Bancorp
USB
$76.5B
| $702K | 0.01% |
16,195
| – | – |
|
133
Unilever
UL
$158B
| $665K | 0.01% |
14,671
-7,411
| -34% | -$336K |
|
134
Union Pacific
UNP
$132B
| $643K | 0.01% |
6,442
| – | – |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $633K | 0.01% |
7,273
-6,510
| -47% | -$567K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.01% |
4,850
| – | – |
|
137
Kirby Corp
KEX
$4.97B
| $586K | 0.01% |
5,000
| – | – |
|
138
Equifax
EFX
$29.6B
| $580K | 0.01% |
8,000
| – | – |
|
139
Zimmer Biomet
ZBH
$20.8B
| $467K | 0.01% |
4,635
| – | – |
|
140
Procter & Gamble
PG
$372B
| $460K | 0.01% |
5,853
+1,259
| +27% | +$98.9K |
|
141
Philip Morris
PM
$249B
| $413K | 0.01% |
4,900
-50,981
| -91% | -$4.3M |
|
|
142
SPX Corp
SPXC
$9.19B
| $331K | ﹤0.01% |
12,131
-727,452
| -98% | -$19.8M |
|
|
ROSE
143
DELISTED
ROSETTA RESOURCES INC
ROSE
| $329K | ﹤0.01% |
6,000
| – | – |
|
144
Caterpillar
CAT
$196B
| $319K | ﹤0.01% |
2,932
-100
| -3% | -$10.9K |
|
145
Becton Dickinson
BDX
$54.6B
| $296K | ﹤0.01% |
2,563
| – | – |
|
146
GSK
GSK
$79.3B
| $292K | ﹤0.01% |
4,370
| – | – |
|
147
Intel
INTC
$107B
| $266K | ﹤0.01% |
+8,600
| New | +$266K |
|
148
Air Products & Chemicals
APD
$64.6B
| $256K | ﹤0.01% |
2,151
| – | – |
|
149
iShares MSCI South Korea ETF
EWY
$5.16B
| $256K | ﹤0.01% |
3,930
-30,050
| -88% | -$1.96M |
|
150
Gilead Sciences
GILD
$140B
| $251K | ﹤0.01% |
3,025
| – | – |
|