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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
+5.29%
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
$7.81B
AUM Growth
+$219M
(+2.9%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
144
New
3
Increased
64
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$73.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 3 |
Halliburton
HAL
|
+$10.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.91M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$208M |
| 2 |
Ecolab
ECL
|
+$39.2M |
| 3 |
General Mills
GIS
|
+$19.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$5.8M |
| 5 |
AbbVie
ABBV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$27.4B
| $320M | 4.09% |
8,447,450
-2,600
| -0% | -$90.2K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $264M | 3.38% |
3,092,063
+48,676
| +2% | +$3.88M |
|
3
TE Connectivity
TEL
$61B
| $240M | 3.07% |
3,788,538
+121,460
| +3% | +$7.31M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $240M | 3.07% |
3,144,224
+36,682
| +1% | +$2.45M |
|
|
5
AbbVie
ABBV
$472B
| $233M | 2.98% |
3,557,304
-24,455
| -0.7% | -$1.54M |
|
6
Lennar Class A
LEN
$20.7B
| $230M | 2.94% |
5,393,141
+35,697
| +0.7% | +$1.48M |
|
7
Home Depot
HD
$339B
| $220M | 2.82% |
2,097,211
-14,560
| -0.7% | -$1.41M |
|
8
eBay
EBAY
$51.4B
| $218M | 2.79% |
9,227,533
-48,670
| -0.5% | -$1.1M |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $211M | 2.71% |
5,228,253
+52,737
| +1% | +$2.02M |
|
10
Adobe
ADBE
$104B
| $210M | 2.69% |
2,891,990
+56,310
| +2% | +$3.95M |
|
11
Bank of America
BAC
$435B
| $210M | 2.69% |
11,736,345
+3,673
| +0% | +$62.9K |
|
12
Microsoft
MSFT
$2.93T
| $209M | 2.67% |
4,496,605
+103,384
| +2% | +$4.85M |
|
13
JPMorgan Chase
JPM
$931B
| $208M | 2.66% |
3,317,262
+15,185
| +0.5% | +$914K |
|
14
Phillips 66
PSX
$83.7B
| $203M | 2.6% |
2,829,902
+92,825
| +3% | +$6.85M |
|
|
HSP
15
DELISTED
HOSPIRA INC
HSP
| $200M | 2.56% |
3,261,205
-18,259
| -0.6% | -$1.03M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $197M | 2.52% |
6,619,577
+147,669
| +2% | +$4.3M |
|
17
General Dynamics
GD
$105B
| $194M | 2.49% |
1,413,243
+18,250
| +1% | +$2.48M |
|
18
Texas Instruments
TXN
$248B
| $193M | 2.47% |
3,607,588
+45,912
| +1% | +$2.32M |
|
19
Oracle
ORCL
$339B
| $193M | 2.47% |
4,289,055
+64,971
| +2% | +$2.64M |
|
20
Illinois Tool Works
ITW
$84.2B
| $187M | 2.39% |
1,974,829
+26,739
| +1% | +$2.44M |
|
21
Mondelez International
MDLZ
$84.1B
| $175M | 2.24% |
4,823,611
+76,910
| +2% | +$2.8M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $174M | 2.22% |
4,453,130
+125,193
| +3% | +$4.9M |
|
23
DuPont de Nemours
DD
$18.5B
| $174M | 2.22% |
1,503,376
+40,462
| +3% | +$4.93M |
|
24
GE Aerospace
GE
$368B
| $170M | 2.17% |
1,403,328
+26,364
| +2% | +$3.24M |
|
25
Banco Santander
SAN
$194B
| $167M | 2.14% |
21,582,598
+425,013
| +2% | +$3.41M |
|
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Aristotle Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Aristotle Capital Management held 144 positions worth $7.81B, up 2.9% from $7.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.9%. Aristotle Capital Management opened 3 new positions and exited 4, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Aristotle Capital Management's largest Q4 2014 buy was National Fuel Gas: 1,062,509 shares worth $73.9M.
- Aristotle Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $18.2M increase.
- Aristotle Capital Management's biggest Q4 2014 reduction was Ecolab, cutting an estimated $39.2M.
- Aristotle Capital Management fully exited Medtronic in Q4 2014, selling an estimated $208M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $7.81B portfolio in Q4 2014.
- Aristotle Capital Management opened 3 new positions and closed 4 in Q4 2014.
- Aristotle Capital Management's portfolio value rose 2.9% quarter-over-quarter to $7.81B.
Based on Aristotle Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.