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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
+5.08%
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
$7.52B
AUM Growth
+$618M
(+9%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
159
New
23
Increased
56
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$131M |
| 2 |
Illinois Tool Works
ITW
|
+$124M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$60.4M |
| 4 |
Medtronic
MDT
|
+$43.7M |
| 5 |
Oracle
ORCL
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$167M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$132M |
| 3 |
Baxter International
BAX
|
+$132M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$19M |
| 5 |
SPX Corp
SPXC
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$27.8B
| $301M | 4% |
8,377,524
+87,600
| +1% | +$2.88M |
|
2
Halliburton
HAL
$26.1B
| $211M | 2.81% |
2,975,270
-165,494
| -5% | -$10.6M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $207M | 2.75% |
2,942,343
+88,186
| +3% | +$5.8M |
|
4
TE Connectivity
TEL
$62.1B
| $206M | 2.74% |
3,325,301
+33,417
| +1% | +$2M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $204M | 2.71% |
2,748,397
-69,203
| -2% | -$4.83M |
|
6
Phillips 66
PSX
$82.5B
| $197M | 2.62% |
2,449,962
-55,613
| -2% | -$4.58M |
|
|
7
Medtronic
MDT
$111B
| $194M | 2.58% |
3,037,064
+718,558
| +31% | +$43.7M |
|
8
AbbVie
ABBV
$465B
| $192M | 2.56% |
3,408,247
+163,734
| +5% | +$8.59M |
|
9
JPMorgan Chase
JPM
$950B
| $187M | 2.49% |
3,243,391
+282,947
| +10% | +$15.9M |
|
10
Lennar Class A
LEN
$21.1B
| $186M | 2.48% |
4,657,166
-1,474
| -0% | -$55.9K |
|
11
Adobe
ADBE
$99B
| $185M | 2.46% |
2,558,604
+63,005
| +3% | +$4.06M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $179M | 2.39% |
4,098,403
+102,906
| +3% | +$4.41M |
|
13
Ecolab
ECL
$79.6B
| $178M | 2.36% |
1,596,325
+36,056
| +2% | +$3.86M |
|
14
eBay
EBAY
$52.1B
| $177M | 2.35% |
8,395,175
+471,006
| +6% | +$10.3M |
|
15
Banco Santander
SAN
$200B
| $176M | 2.34% |
18,586,018
-1,075,084
| -5% | -$9.87M |
|
16
DuPont de Nemours
DD
$19B
| $173M | 2.3% |
1,329,265
-575
| -0% | -$73.3K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $171M | 2.28% |
745,471
-16,024
| -2% | -$3.31M |
|
|
18
Oracle
ORCL
$346B
| $167M | 2.22% |
4,122,750
+438,621
| +12% | +$18M |
|
19
Home Depot
HD
$343B
| $167M | 2.22% |
2,061,682
+174,298
| +9% | +$13.7M |
|
20
Texas Instruments
TXN
$253B
| $167M | 2.22% |
3,488,751
+273,126
| +8% | +$12.7M |
|
21
Microsoft
MSFT
$2.92T
| $165M | 2.2% |
3,962,078
-8,630
| -0.2% | -$349K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $165M | 2.19% |
6,256,832
+565,622
| +10% | +$14.9M |
|
23
Bank of America
BAC
$439B
| $163M | 2.17% |
10,629,975
+334,651
| +3% | +$5.2M |
|
24
Diageo
DEO
$49.4B
| $163M | 2.17% |
1,282,403
+18,317
| +1% | +$2.31M |
|
25
General Dynamics
GD
$106B
| $160M | 2.13% |
1,370,990
-25,766
| -2% | -$2.93M |
|
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Aristotle Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Aristotle Capital Management held 159 positions worth $7.52B, up 9% from $6.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management deployed $304M of net new capital in Q2 2014, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was HOSPIRA INC: 1,272,729 shares worth $65.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $167M trimmed.
- Aristotle Capital Management's largest Q2 2014 buy was HOSPIRA INC: 1,272,729 shares worth $65.4M.
- Aristotle Capital Management added most to Mondelez International in Q2 2014, an estimated $131M increase.
- Aristotle Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $167M.
- Aristotle Capital Management fully exited Weatherford International plc in Q2 2014, selling an estimated $19M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $7.52B portfolio in Q2 2014.
- Aristotle Capital Management opened 23 new positions and closed 4 in Q2 2014.
- Aristotle Capital Management's portfolio value rose 9% quarter-over-quarter to $7.52B.
Based on Aristotle Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.