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Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$7.52B
AUM Growth
+$618M
(+9%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
56
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$131M |
| 2 |
Illinois Tool Works
ITW
|
+$124M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$60.4M |
| 4 |
Medtronic
MDT
|
+$43.7M |
| 5 |
Oracle
ORCL
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$167M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$132M |
| 3 |
Baxter International
BAX
|
+$132M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$19M |
| 5 |
SPX Corp
SPXC
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 12.6% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$6.09B
| $865K | 0.01% |
19,218
+1,218
| +7% | +$51.8K |
|
127
Kinross Gold
KGC
$33.4B
| $853K | 0.01% |
206,114
+54,114
| +36% | +$220K |
|
|
CRR
128
DELISTED
Carbo Ceramics Inc.
CRR
| $801K | 0.01% |
5,200
| – | – |
|
129
Fortune Brands Innovations
FBIN
$4.86B
| $791K | 0.01% |
23,185
| – | – |
|
130
Donaldson
DCI
$10.2B
| $719K | 0.01% |
17,000
| – | – |
|
131
US Bancorp
USB
$97.7B
| $702K | 0.01% |
16,195
| – | – |
|
132
Unilever
UL
$137B
| $665K | 0.01% |
13,041
-6,587
| -34% | -$330K |
|
133
Union Pacific
UNP
$169B
| $643K | 0.01% |
6,442
| – | – |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $633K | 0.01% |
7,273
-6,510
| -47% | -$541K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.1T
| $614K | 0.01% |
4,850
| – | – |
|
136
Kirby Corp
KEX
$7.31B
| $586K | 0.01% |
5,000
| – | – |
|
137
Equifax
EFX
$20.2B
| $580K | 0.01% |
8,000
| – | – |
|
138
Zimmer Biomet
ZBH
$18.4B
| $467K | 0.01% |
4,635
| – | – |
|
139
Procter & Gamble
PG
$339B
| $460K | 0.01% |
5,853
+1,259
| +27% | +$102K |
|
140
Philip Morris
PM
$304B
| $413K | 0.01% |
4,900
-50,981
| -91% | -$4.39M |
|
|
141
SPX Corp
SPXC
$9.18B
| $331K | ﹤0.01% |
12,131
-727,452
| -98% | -$18.9M |
|
|
ROSE
142
DELISTED
ROSETTA RESOURCES INC
ROSE
| $329K | ﹤0.01% |
6,000
| – | – |
|
143
Caterpillar
CAT
$360B
| $319K | ﹤0.01% |
2,932
-100
| -3% | -$10.5K |
|
144
Becton Dickinson
BDX
$49.8B
| $296K | ﹤0.01% |
2,563
| – | – |
|
145
GSK
GSK
$100B
| $292K | ﹤0.01% |
4,370
| – | – |
|
146
Intel
INTC
$514B
| $266K | ﹤0.01% |
+8,600
| New | +$236K |
|
147
Air Products & Chemicals
APD
$63.9B
| $256K | ﹤0.01% |
2,151
| – | – |
|
148
iShares MSCI South Korea ETF
EWY
$26.9B
| $256K | ﹤0.01% |
3,930
-30,050
| -88% | -$1.92M |
|
149
Gilead Sciences
GILD
$182B
| $251K | ﹤0.01% |
3,025
| – | – |
|
150
Knowles
KN
$2.96B
| $247K | ﹤0.01% |
8,020
| – | – |
|
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Aristotle Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aristotle Capital Management held 159 positions worth $7.52B, up 9% from $6.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management deployed $304M of net new capital in Q2 2014, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was HOSPIRA INC: 1,272,729 shares worth $65.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $167M trimmed.
- Aristotle Capital Management's largest Q2 2014 buy was HOSPIRA INC: 1,272,729 shares worth $65.4M.
- Aristotle Capital Management added most to Mondelez International in Q2 2014, an estimated $131M increase.
- Aristotle Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $167M.
- Aristotle Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $19M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $7.52B portfolio in Q2 2014.
- Aristotle Capital Management opened 23 new positions and closed 4 in Q2 2014.
- Aristotle Capital Management's portfolio value rose 9% quarter-over-quarter to $7.52B.
Based on Aristotle Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.