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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
-1.98%
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
$7.6B
AUM Growth
+$79M
(+1.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
63
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$186M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$107M |
| 3 |
Martin Marietta Materials
MLM
|
+$65.5M |
| 4 |
PLL
PALL CORP
PLL
|
+$32.7M |
| 5 |
Lennar Class A
LEN
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$151M |
| 2 |
Progressive
PGR
|
+$77.3M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$18.6M |
| 4 |
Walt Disney
DIS
|
+$17.9M |
| 5 |
Walmart Inc
WMT
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$9.98B
| $287K | ﹤0.01% |
12,131
| – | – |
|
127
Becton Dickinson
BDX
$45.6B
| $285K | ﹤0.01% |
2,563
| – | – |
|
|
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
| $277K | ﹤0.01% |
6,219
+219
| +4% | +$10.9K |
|
129
Costco
COST
$423B
| $270K | ﹤0.01% |
+2,155
| New | +$260K |
|
130
Air Products & Chemicals
APD
$66.8B
| $259K | ﹤0.01% |
2,151
| – | – |
|
131
NextEra Energy
NEE
$183B
| $252K | ﹤0.01% |
10,720
-575,640
| -98% | -$13.9M |
|
132
Conagra Brands
CAG
$7.19B
| $251K | ﹤0.01% |
9,766
| – | – |
|
133
GSK
GSK
$104B
| $251K | ﹤0.01% |
4,370
| – | – |
|
|
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
| $249K | ﹤0.01% |
2,584
| – | – |
|
135
iShares MSCI South Korea ETF
EWY
$22.5B
| $238K | ﹤0.01% |
3,930
| – | – |
|
136
Honeywell
HON
$76.7B
| $233K | ﹤0.01% |
2,788
-184,992
| -99% | -$15.7M |
|
137
Citigroup
C
$222B
| $222K | ﹤0.01% |
+4,288
| New | +$215K |
|
138
AT&T
T
$159B
| $217K | ﹤0.01% |
8,149
| – | – |
|
139
Intel
INTC
$460B
| $212K | ﹤0.01% |
6,100
-2,500
| -29% | -$84.6K |
|
140
Knowles
KN
$3.08B
| $207K | ﹤0.01% |
7,820
-200
| -2% | -$6.1K |
|
|
141
Progressive
PGR
$124B
| $206K | ﹤0.01% |
8,150
-3,135,326
| -100% | -$77.3M |
|
142
Apple
AAPL
$4.9T
| – | – |
-544,600
| Closed | -$12.7M |
|
143
AB InBev
BUD
$166B
| – | – |
-129,195
| Closed | -$14.8M |
|
144
EOG Resources
EOG
$77.5B
| – | – |
-101,278
| Closed | -$11.8M |
|
145
Eversource Energy
ES
$27.8B
| – | – |
-214,000
| Closed | -$10.1M |
|
146
TechnipFMC
FTI
$27.5B
| – | – |
-305,502
| Closed | -$13.9M |
|
147
Goldman Sachs
GS
$302B
| – | – |
-99,160
| Closed | -$16.6M |
|
148
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-94,000
| Closed | -$8.89M |
|
149
Northern Trust
NTRS
$22.4B
| – | – |
-215,000
| Closed | -$13.8M |
|
150
Occidental Petroleum
OXY
$55.6B
| – | – |
-149,458
| Closed | -$14.7M |
|
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Aristotle Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Aristotle Capital Management held 162 positions worth $7.6B, up 1.1% from $7.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $278M of net new capital in Q3 2014, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was PALL CORP: 399,555 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Hess, an estimated $151M trimmed.
- Aristotle Capital Management's largest Q3 2014 buy was PALL CORP: 399,555 shares worth $33.4M.
- Aristotle Capital Management added most to ITC HOLDINGS CORP in Q3 2014, an estimated $186M increase.
- Aristotle Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $151M.
- Aristotle Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $17M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $7.6B portfolio in Q3 2014.
- Aristotle Capital Management opened 7 new positions and closed 21 in Q3 2014.
- Aristotle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $7.6B.
Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.