We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
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
$6.29B
AUM Growth
+$1.29B
(+26%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
141
New
7
Increased
80
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$127M |
| 2 |
Banco Santander
SAN
|
+$52.3M |
| 3 |
AbbVie
ABBV
|
+$36.1M |
| 4 |
Diageo
DEO
|
+$30.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$98.9M |
| 2 |
Vodafone
VOD
|
+$88.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.96M |
| 4 |
Lumen
LUMN
|
+$6.42M |
| 5 |
Willis Towers Watson
WTW
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$27.8B
| $242M | 3.85% |
8,312,124
-14,000
| -0.2% | -$391K |
|
2
Phillips 66
PSX
$82.5B
| $192M | 3.06% |
2,494,016
+273,167
| +12% | +$18.2M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $181M | 2.88% |
2,711,249
+408,959
| +18% | +$26.4M |
|
4
eBay
EBAY
$52.1B
| $181M | 2.88% |
7,826,860
+1,141,616
| +17% | +$25.3M |
|
5
Lennar Class A
LEN
$21.1B
| $177M | 2.81% |
4,688,945
+609,722
| +15% | +$20.6M |
|
6
TE Connectivity
TEL
$62.1B
| $176M | 2.8% |
3,199,365
+473,875
| +17% | +$24.9M |
|
7
JPMorgan Chase
JPM
$950B
| $171M | 2.72% |
2,920,270
+454,499
| +18% | +$24.9M |
|
|
8
AbbVie
ABBV
$465B
| $165M | 2.62% |
3,117,141
+734,991
| +31% | +$36.1M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 2.51% |
2,749,873
+332,016
| +14% | +$19.3M |
|
10
GE Aerospace
GE
$377B
| $158M | 2.51% |
1,173,366
+162,917
| +16% | +$20.5M |
|
11
Bank of America
BAC
$439B
| $156M | 2.48% |
10,016,041
+1,705,771
| +21% | +$25.3M |
|
12
Ecolab
ECL
$79.6B
| $156M | 2.47% |
1,492,088
+187,074
| +14% | +$19.4M |
|
13
Halliburton
HAL
$26.1B
| $155M | 2.46% |
3,048,077
+417,530
| +16% | +$21.6M |
|
|
14
Diageo
DEO
$49.4B
| $154M | 2.45% |
1,164,532
+242,159
| +26% | +$30.9M |
|
15
DuPont de Nemours
DD
$19B
| $151M | 2.4% |
1,343,122
+206,941
| +18% | +$21.2M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $149M | 2.37% |
3,698,500
+710,822
| +24% | +$27.7M |
|
17
Home Depot
HD
$343B
| $149M | 2.36% |
1,805,588
+313,683
| +21% | +$24.4M |
|
18
Adobe
ADBE
$99B
| $148M | 2.36% |
2,479,092
+283,841
| +13% | +$15.7M |
|
|
19
Banco Santander
SAN
$200B
| $148M | 2.35% |
17,960,582
+6,577,173
| +58% | +$52.3M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $146M | 2.32% |
2,139,026
+367,629
| +21% | +$23.9M |
|
21
Oracle
ORCL
$346B
| $141M | 2.24% |
3,678,517
+561,423
| +18% | +$19.3M |
|
22
Texas Instruments
TXN
$253B
| $139M | 2.2% |
3,157,468
+435,054
| +16% | +$18.2M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $138M | 2.2% |
5,497,921
+1,001,307
| +22% | +$24.3M |
|
24
SPX Corp
SPXC
$10.2B
| $138M | 2.19% |
5,496,444
+720,101
| +15% | +$16.6M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $135M | 2.14% |
3,661,780
+501,580
| +16% | +$17.5M |
|
Similar funds
TI
RIM
Aristotle Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Aristotle Capital Management held 141 positions worth $6.29B, up 26% from $4.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management deployed $843M of net new capital in Q4 2013, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Oshkosh: 2,543,807 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bunge Global, an estimated $98.9M trimmed.
- Aristotle Capital Management's largest Q4 2013 buy was Oshkosh: 2,543,807 shares worth $128M.
- Aristotle Capital Management added most to Banco Santander in Q4 2013, an estimated $52.3M increase.
- Aristotle Capital Management's biggest Q4 2013 reduction was Bunge Global, cutting an estimated $98.9M.
- Aristotle Capital Management fully exited Vodafone in Q4 2013, selling an estimated $88.1M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $6.29B portfolio in Q4 2013.
- Aristotle Capital Management opened 7 new positions and closed 6 in Q4 2013.
- Aristotle Capital Management's portfolio value rose 26% quarter-over-quarter to $6.29B.
Based on Aristotle Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.