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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
+2.01%
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
$16.2B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
232
New
10
Increased
95
Reduced
33
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$324M |
| 2 |
Coca-Cola
KO
|
+$128M |
| 3 |
Halliburton
HAL
|
+$124M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$99.9M |
| 5 |
Sun Communities
SUI
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$285M |
| 2 |
EQT Corp
EQT
|
+$149M |
| 3 |
Adobe
ADBE
|
+$61.3M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$12.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.63% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.82% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$171B
| – | – |
-1,705
| Closed | -$171K |
|
127
Equifax
EFX
$22B
| – | – |
-500
| Closed | -$59K |
|
128
Enbridge
ENB
$120B
| – | – |
-158
| Closed | -$5K |
|
129
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-1,000
| Closed | -$52K |
|
130
GSK
GSK
$107B
| – | – |
-4,999
| Closed | -$244K |
|
131
IBM
IBM
$213B
| – | – |
-84
| Closed | -$12K |
|
132
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-1,600
| Closed | -$219K |
|
133
Kraft Heinz
KHC
$32.8B
| – | – |
-327
| Closed | -$20K |
|
134
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-1,068
| Closed | -$68K |
|
135
Eli Lilly
LLY
$1.08T
| – | – |
-968
| Closed | -$75K |
|
136
McDonald's
MCD
$193B
| – | – |
-1,050
| Closed | -$164K |
|
137
Merck
MRK
$322B
| – | – |
-118
| Closed | -$6K |
|
138
NextEra Energy
NEE
$185B
| – | – |
-3,720
| Closed | -$152K |
|
139
Oracle
ORCL
$339B
| – | – |
-269
| Closed | -$12K |
|
140
Plains All American Pipeline
PAA
$17.6B
| – | – |
-1,000
| Closed | -$22K |
|
141
Philip Morris
PM
$309B
| – | – |
-1,200
| Closed | -$119K |
|
142
Qualcomm
QCOM
$164B
| – | – |
-1,900
| Closed | -$105K |
|
143
Rogers Communications
RCI
$18.8B
| – | – |
-161
| Closed | -$7K |
|
144
Royal Bank of Canada
RY
$287B
| – | – |
-1,900
| Closed | -$147K |
|
145
Starbucks
SBUX
$119B
| – | – |
-4,000
| Closed | -$232K |
|
|
SCHW
146
Charles Schwab
SCHW
$182B
| – | – |
-172,000
| Closed | -$8.98M |
|
147
S&P Global
SPGI
$124B
| – | – |
-400
| Closed | -$76K |
|
148
Sysco
SYY
$40.8B
| – | – |
-1,300
| Closed | -$78K |
|
149
TE Connectivity
TEL
$60B
| – | – |
-300
| Closed | -$30K |
|
150
TC Energy
TRP
$70.1B
| – | – |
-123
| Closed | -$5K |
|
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Aristotle Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aristotle Capital Management held 232 positions worth $16.2B, up 9.1% from $14.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $1.15B of net new capital in Q2 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Sony: 33,288,995 shares worth $341M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $285M trimmed.
- Aristotle Capital Management's largest Q2 2018 buy was Sony: 33,288,995 shares worth $341M.
- Aristotle Capital Management added most to Coca-Cola in Q2 2018, an estimated $128M increase.
- Aristotle Capital Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $285M.
- Aristotle Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2018, selling an estimated $12.1M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $16.2B portfolio in Q2 2018.
- Aristotle Capital Management opened 10 new positions and closed 63 in Q2 2018.
- Aristotle Capital Management's portfolio value rose 9.1% quarter-over-quarter to $16.2B.
Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.