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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
+5.29%
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
$7.81B
AUM Growth
+$219M
(+2.9%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$73.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 3 |
Halliburton
HAL
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.91M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$208M |
| 2 |
Ecolab
ECL
|
+$39.2M |
| 3 |
General Mills
GIS
|
+$19.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$5.8M |
| 5 |
AbbVie
ABBV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$66.8B
| $287K | ﹤0.01% |
2,151
| – | – |
|
127
NextEra Energy
NEE
$183B
| $285K | ﹤0.01% |
10,720
| – | – |
|
128
Intel
INTC
$460B
| $279K | ﹤0.01% |
7,700
+1,600
| +26% | +$55.7K |
|
129
Conagra Brands
CAG
$7.19B
| $276K | ﹤0.01% |
9,766
| – | – |
|
130
Caterpillar
CAT
$373B
| $268K | ﹤0.01% |
2,933
| – | – |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $260K | ﹤0.01% |
2,584
| – | – |
|
132
Honeywell
HON
$76.7B
| $240K | ﹤0.01% |
2,671
-117
| -4% | -$10.1K |
|
133
IBM
IBM
$209B
| $235K | ﹤0.01% |
1,532
-53
| -3% | -$8.43K |
|
134
Progressive
PGR
$124B
| $235K | ﹤0.01% |
8,705
+555
| +7% | +$14.6K |
|
135
GSK
GSK
$104B
| $233K | ﹤0.01% |
4,370
| – | – |
|
136
Citigroup
C
$222B
| $231K | ﹤0.01% |
4,270
-18
| -0.4% | -$956 |
|
137
iShares MSCI South Korea ETF
EWY
$22.5B
| $216K | ﹤0.01% |
3,900
-30
| -0.8% | -$1.71K |
|
138
Stryker
SYK
$133B
| $208K | ﹤0.01% |
+2,200
| New | +$195K |
|
|
CRR
139
DELISTED
Carbo Ceramics Inc.
CRR
| $208K | ﹤0.01% |
5,200
| – | – |
|
140
AT&T
T
$159B
| $207K | ﹤0.01% |
8,149
| – | – |
|
141
Knowles
KN
$3.08B
| – | – |
-7,820
| Closed | -$207K |
|
|
142
Medtronic
MDT
$110B
| – | – |
-3,350,099
| Closed | -$208M |
|
|
ROSE
143
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-6,219
| Closed | -$277K |
|
|
TLM
144
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-160,219
| Closed | -$1.39M |
|
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Aristotle Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Aristotle Capital Management held 144 positions worth $7.81B, up 2.9% from $7.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.9%. Aristotle Capital Management opened 3 new positions and exited 4, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Aristotle Capital Management's largest Q4 2014 buy was National Fuel Gas: 1,062,509 shares worth $73.9M.
- Aristotle Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $18.2M increase.
- Aristotle Capital Management's biggest Q4 2014 reduction was Ecolab, cutting an estimated $39.2M.
- Aristotle Capital Management fully exited Medtronic in Q4 2014, selling an estimated $208M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $7.81B portfolio in Q4 2014.
- Aristotle Capital Management opened 3 new positions and closed 4 in Q4 2014.
- Aristotle Capital Management's portfolio value rose 2.9% quarter-over-quarter to $7.81B.
Based on Aristotle Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.