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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
+2.79%
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
$8.05B
AUM Growth
+$235M
(+3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
146
New
6
Increased
30
Reduced
58
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
+$253M |
| 2 |
Novartis
NVS
|
+$162M |
| 3 |
National Fuel Gas
NFG
|
+$95.8M |
| 4 |
BOK Financial
BOKF
|
+$21.1M |
| 5 |
Oshkosh
OSK
|
+$19.5M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$200M |
| 2 |
General Mills
GIS
|
+$136M |
| 3 |
Coty
COTY
|
+$43.5M |
| 4 |
Ecolab
ECL
|
+$24.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.8M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$26.1B
| $337M | 4.18% |
8,447,050
-400
| -0% | -$15.9K |
|
2
TE Connectivity
TEL
$58.9B
| $264M | 3.28% |
3,684,614
-103,924
| -3% | -$7.14M |
|
|
3
Medtronic
MDT
$105B
| $260M | 3.23% |
+3,333,075
| New | +$253M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $258M | 3.2% |
3,043,371
-100,853
| -3% | -$8.03M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $256M | 3.18% |
3,034,137
-57,926
| -2% | -$4.81M |
|
6
Lennar Class A
LEN
$20.5B
| $254M | 3.16% |
5,159,302
-233,839
| -4% | -$10.7M |
|
7
Home Depot
HD
$345B
| $228M | 2.83% |
2,004,586
-92,625
| -4% | -$10.2M |
|
8
AbbVie
ABBV
$437B
| $220M | 2.73% |
3,753,586
+196,282
| +6% | +$11.9M |
|
9
eBay
EBAY
$50.1B
| $217M | 2.69% |
8,927,749
-299,784
| -3% | -$7.15M |
|
10
Phillips 66
PSX
$79B
| $216M | 2.69% |
2,751,837
-78,065
| -3% | -$5.73M |
|
11
Adobe
ADBE
$90.5B
| $213M | 2.65% |
2,887,061
-4,929
| -0.2% | -$368K |
|
12
Texas Instruments
TXN
$272B
| $203M | 2.52% |
3,544,873
-62,715
| -2% | -$3.52M |
|
13
General Dynamics
GD
$100B
| $203M | 2.52% |
1,493,211
+79,968
| +6% | +$11M |
|
14
JPMorgan Chase
JPM
$933B
| $198M | 2.46% |
3,273,679
-43,583
| -1% | -$2.58M |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $198M | 2.46% |
5,297,770
+69,517
| +1% | +$2.76M |
|
16
Microsoft
MSFT
$2.93T
| $194M | 2.41% |
4,762,738
+266,133
| +6% | +$11.6M |
|
17
Illinois Tool Works
ITW
$78.2B
| $191M | 2.38% |
1,969,481
-5,348
| -0.3% | -$516K |
|
18
Martin Marietta Materials
MLM
$34.4B
| $191M | 2.37% |
1,366,287
-30,601
| -2% | -$3.93M |
|
19
Oracle
ORCL
$377B
| $183M | 2.27% |
4,239,827
-49,228
| -1% | -$2.13M |
|
20
DuPont de Nemours
DD
$18.1B
| $182M | 2.26% |
1,495,532
-7,844
| -0.5% | -$931K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $180M | 2.24% |
4,314,956
-138,174
| -3% | -$5.8M |
|
22
Bank of America
BAC
$434B
| $179M | 2.23% |
11,652,575
-83,770
| -0.7% | -$1.35M |
|
|
23
Oshkosh
OSK
$9.01B
| $177M | 2.19% |
3,620,877
+426,317
| +13% | +$19.5M |
|
|
24
Novartis
NVS
$288B
| $176M | 2.18% |
1,987,099
+1,822,962
| +1,111% | +$162M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $175M | 2.18% |
3,070,461
-101,850
| -3% | -$5.54M |
|
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