Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+5.09%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.52B
AUM Growth
+$7.52B
(+9%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
58
Reduced
43
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$135M |
| 2 |
Illinois Tool Works
ITW
|
$126M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$65.4M |
| 4 |
Medtronic
MDT
|
$45.8M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$202M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
Baxter International
BAX
|
$130M |
| 4 |
SPX Corp
SPXC
|
$19.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
$19M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $301M | 4% |
4,188,762
+43,800
| +1% | +$3.14M |
|
2
Halliburton
HAL
$19.4B
| $211M | 2.81% |
2,975,270
-165,494
| -5% | -$11.8M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $207M | 2.75% |
2,942,343
+205,855
| +8% | +$14.5M |
|
4
TE Connectivity
TEL
$61B
| $206M | 2.74% |
3,325,301
+33,417
| +1% | +$2.07M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $204M | 2.71% |
2,748,397
-69,203
| -2% | -$5.13M |
|
6
Phillips 66
PSX
$54B
| $197M | 2.62% |
2,449,962
-55,613
| -2% | -$4.47M |
|
|
7
Medtronic
MDT
$119B
| $194M | 2.58% |
3,037,064
+718,558
| +31% | +$45.8M |
|
8
AbbVie
ABBV
$372B
| $192M | 2.56% |
3,408,247
+163,734
| +5% | +$9.24M |
|
9
JPMorgan Chase
JPM
$829B
| $187M | 2.49% |
3,243,391
+282,947
| +10% | +$16.3M |
|
10
Lennar Class A
LEN
$34.5B
| $186M | 2.48% |
4,433,028
-1,403
| -0% | -$58.9K |
|
11
Adobe
ADBE
$151B
| $185M | 2.46% |
2,558,604
+63,005
| +3% | +$4.56M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $179M | 2.39% |
4,098,403
+102,906
| +3% | +$4.5M |
|
13
Ecolab
ECL
$78.6B
| $178M | 2.36% |
1,596,325
+36,056
| +2% | +$4.01M |
|
14
eBay
EBAY
$41.4B
| $177M | 2.35% |
3,533,323
+198,235
| +6% | +$9.92M |
|
15
Banco Santander
SAN
$141B
| $176M | 2.34% |
16,881,342
-976,479
| -5% | -$10.2M |
|
16
DuPont de Nemours
DD
$32.2B
| $173M | 2.3% |
3,366,242
-1,456
| -0% | -$74.9K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $171M | 2.28% |
745,471
-16,024
| -2% | -$3.68M |
|
|
18
Oracle
ORCL
$635B
| $167M | 2.22% |
4,122,750
+438,621
| +12% | +$17.8M |
|
19
Home Depot
HD
$405B
| $167M | 2.22% |
2,061,682
+174,298
| +9% | +$14.1M |
|
20
Texas Instruments
TXN
$184B
| $167M | 2.22% |
3,488,751
+273,126
| +8% | +$13.1M |
|
21
Microsoft
MSFT
$3.77T
| $165M | 2.2% |
3,962,078
-8,630
| -0.2% | -$360K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $165M | 2.19% |
6,256,832
+565,622
| +10% | +$14.9M |
|
23
Bank of America
BAC
$376B
| $163M | 2.17% |
10,629,975
+334,651
| +3% | +$5.14M |
|
24
Diageo
DEO
$62.1B
| $163M | 2.17% |
1,282,403
+18,317
| +1% | +$2.33M |
|
25
General Dynamics
GD
$87.3B
| $160M | 2.13% |
1,370,990
-25,766
| -2% | -$3M |
|