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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
+0.61%
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
$3.64B
AUM Growth
–
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$224M |
| 2 |
eBay
EBAY
|
+$118M |
| 3 |
Lennar Class A
LEN
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$104M |
| 5 |
Phillips 66
PSX
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.97% |
| 3 | Energy | 11.48% |
| 4 | Consumer Staples | 11.47% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$27.5B
| $232M | 6.38% |
+8,319,380
| New | +$224M |
|
|
2
eBay
EBAY
$51.2B
| $113M | 3.11% |
+5,202,378
| New | +$118M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $102M | 2.8% |
+1,839,734
| New | +$104M |
|
|
4
Lennar Class A
LEN
$20.4B
| $101M | 2.78% |
+2,947,062
| New | +$112M |
|
5
JPMorgan Chase
JPM
$916B
| $100M | 2.75% |
+1,894,831
| New | +$96.3M |
|
6
TE Connectivity
TEL
$60B
| $100M | 2.74% |
+2,195,045
| New | +$96.1M |
|
|
7
Phillips 66
PSX
$82.9B
| $94.8M | 2.6% |
+1,609,970
| New | +$101M |
|
8
Bank of America
BAC
$429B
| $91.5M | 2.51% |
+7,118,197
| New | +$90.8M |
|
9
Ecolab
ECL
$79.8B
| $87.5M | 2.4% |
+1,026,583
| New | +$86.7M |
|
10
GE Aerospace
GE
$364B
| $87.3M | 2.4% |
+785,133
| New | +$86.9M |
|
11
Halliburton
HAL
$26.1B
| $87.2M | 2.39% |
+2,090,982
| New | +$87.4M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $84.2M | 2.31% |
+3,563,489
| New | +$84M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $83.8M | 2.3% |
+2,130,866
| New | +$87.7M |
|
14
Home Depot
HD
$337B
| $83.3M | 2.29% |
+1,075,426
| New | +$80.8M |
|
|
STR
15
DELISTED
QUESTAR CORP
STR
| $82.3M | 2.26% |
+3,451,708
| New | +$84.9M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $82.3M | 2.26% |
+1,477,395
| New | +$85.4M |
|
17
Baxter International
BAX
$12.8B
| $81.7M | 2.24% |
+2,171,380
| New | +$83.2M |
|
18
Diageo
DEO
$49.6B
| $79.9M | 2.19% |
+694,933
| New | +$84.1M |
|
19
General Mills
GIS
$20.2B
| $78.9M | 2.17% |
+1,625,484
| New | +$79.9M |
|
20
M&T Bank
MTB
$36.3B
| $78.8M | 2.16% |
+705,161
| New | +$72.7M |
|
21
General Dynamics
GD
$103B
| $78.1M | 2.14% |
+996,774
| New | +$74.2M |
|
22
Medtronic
MDT
$112B
| $78M | 2.14% |
+1,515,390
| New | +$74.9M |
|
23
AbbVie
ABBV
$465B
| $76.7M | 2.11% |
+1,856,540
| New | +$81.2M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $75.9M | 2.08% |
+2,404,103
| New | +$72.9M |
|
25
Texas Instruments
TXN
$248B
| $75.7M | 2.08% |
+2,170,826
| New | +$77.6M |
|
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Aristotle Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aristotle Capital Management, which disclosed 131 positions worth $3.64B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Williams-Sonoma: 8,319,380 shares worth $232M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Energy.
- Aristotle Capital Management's largest Q2 2013 buy was Williams-Sonoma: 8,319,380 shares worth $232M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $3.64B portfolio in Q2 2013.
- Aristotle Capital Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Aristotle Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.