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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
+8.12%
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
$4.99B
AUM Growth
+$1.35B
(+37%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
137
New
6
Increased
68
Reduced
32
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.8M |
| 3 |
Lennar Class A
LEN
|
+$36.7M |
| 4 |
Phillips 66
PSX
|
+$35.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$33.9M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
+$79.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.42M |
| 3 |
Lowe's Companies
LOW
|
+$1.38M |
| 4 |
Chunghwa Telecom
CHT
|
+$1.22M |
| 5 |
Philip Morris
PM
|
+$395K |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$26.1B
| $234M | 4.68% |
8,326,124
+6,744
| +0.1% | +$195K |
|
2
eBay
EBAY
$50B
| $157M | 3.14% |
6,685,244
+1,482,866
| +29% | +$33.3M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $145M | 2.91% |
2,302,290
+462,556
| +25% | +$27.7M |
|
4
TE Connectivity
TEL
$58.9B
| $141M | 2.83% |
2,725,490
+530,445
| +24% | +$26.6M |
|
|
5
Lennar Class A
LEN
$20.5B
| $137M | 2.75% |
4,079,223
+1,132,161
| +38% | +$36.7M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 2.6% |
2,417,857
+1,229,138
| +103% | +$61.8M |
|
7
Ecolab
ECL
$76.5B
| $129M | 2.58% |
1,305,014
+278,431
| +27% | +$25.9M |
|
|
8
Phillips 66
PSX
$79.1B
| $128M | 2.57% |
2,220,849
+610,879
| +38% | +$35.4M |
|
9
JPMorgan Chase
JPM
$933B
| $127M | 2.55% |
2,465,771
+570,940
| +30% | +$30.6M |
|
10
Halliburton
HAL
$29.2B
| $127M | 2.54% |
2,630,547
+539,565
| +26% | +$25.3M |
|
11
Diageo
DEO
$45.9B
| $117M | 2.35% |
922,373
+227,440
| +33% | +$28.5M |
|
12
GE Aerospace
GE
$374B
| $116M | 2.32% |
1,010,449
+225,316
| +29% | +$25.8M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $115M | 2.3% |
4,496,614
+933,125
| +26% | +$24.2M |
|
14
Bank of America
BAC
$434B
| $115M | 2.3% |
8,310,270
+1,192,073
| +17% | +$17M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 2.28% |
603,951
+115,628
| +24% | +$19.6M |
|
|
16
Adobe
ADBE
$90.4B
| $114M | 2.28% |
+2,195,251
| New | +$105M |
|
17
Home Depot
HD
$345B
| $113M | 2.27% |
1,491,905
+416,479
| +39% | +$32.1M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $113M | 2.26% |
2,987,678
+856,812
| +40% | +$33.9M |
|
19
DuPont de Nemours
DD
$18.1B
| $110M | 2.21% |
1,136,181
+255,250
| +29% | +$23.8M |
|
20
Texas Instruments
TXN
$272B
| $110M | 2.2% |
2,722,414
+551,588
| +25% | +$21.4M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $108M | 2.16% |
1,771,397
+294,002
| +20% | +$17.9M |
|
22
AbbVie
ABBV
$437B
| $107M | 2.13% |
2,382,150
+525,610
| +28% | +$23.3M |
|
23
General Dynamics
GD
$100B
| $106M | 2.12% |
1,208,043
+211,269
| +21% | +$17.9M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $105M | 2.1% |
2,244,206
+330,206
| +17% | +$14.5M |
|
25
Oracle
ORCL
$377B
| $103M | 2.07% |
3,117,094
+719,924
| +30% | +$23.4M |
|
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