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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$17.2B
AUM Growth
+$922M
Cap. Flow
+$395M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.74%
Holding
174
New
5
Increased
62
Reduced
77
Closed
1
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$364M
2
PH icon
Parker-Hannifin
PH
+$283M
3
SUI icon
Sun Communities
SUI
+$104M
4
ELS icon
Equity Lifestyle Properties
ELS
+$99.8M
5
HAL icon
Halliburton
HAL
+$22.6M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$288M
2
AES icon
AES
AES
+$247M
3
HD icon
Home Depot
HD
+$88.7M
4
EQT icon
EQT Corp
EQT
+$72.3M
5
ABBV icon
AbbVie
ABBV
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 16.76%
3 Healthcare 16.25%
4 Industrials 8.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
1
Adobe
ADBE
$92B
$826M 4.81%
3,057,991
+39,712
+1% +$10.2M
2013 Q3
20 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$688M 4.01%
6,019,346
+149,561
+3% +$16.2M
2014 Q1
18 quarters
BAC icon
3
Bank of America
BAC
$377B
$537M 3.13%
18,231,772
+491,612
+3% +$15M
2013 Q2
21 quarters
DHR icon
4
Danaher
DHR
$157B
$531M 3.1%
5,517,298
+168,008
+3% +$15.3M
2015 Q4
11 quarters
AMGN icon
5
Amgen
AMGN
$223B
$512M 2.98%
2,469,629
+58,174
+2% +$11.5M
2016 Q1
10 quarters
ANSS icon
6
DELISTED
Ansys
ANSS
$482M 2.81%
2,584,251
+120,817
+5% +$21.6M
2016 Q4
7 quarters
MDT icon
7
Medtronic
MDT
$119B
$480M 2.8%
4,879,202
+36,086
+0.7% +$3.34M
2015 Q1
14 quarters
PYPL icon
8
PayPal
PYPL
$48.1B
$475M 2.77%
5,413,147
+171,514
+3% +$15.1M
2015 Q3
12 quarters
PSX icon
9
Phillips 66
PSX
$117B
$473M 2.76%
4,199,510
+152,871
+4% +$17.7M
2013 Q2
21 quarters
HD icon
10
Home Depot
HD
$293B
$444M 2.59%
2,143,741
-440,603
-17% -$88.7M
2013 Q2
21 quarters
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$443M 2.58%
11,240,166
+361,564
+3% +$16M
2015 Q3
12 quarters
AMP icon
12
Ameriprise Financial
AMP
$43.6B
$442M 2.58%
2,995,698
+92,801
+3% +$13.3M
2016 Q2
9 quarters
KO icon
13
Coca-Cola
KO
$388B
$435M 2.53%
9,414,274
+273,320
+3% +$12.5M
2013 Q2
21 quarters
OSK icon
14
Oshkosh
OSK
$7.93B
$411M 2.39%
5,762,766
+179,772
+3% +$12.9M
2013 Q4
19 quarters
PPG icon
15
PPG Industries
PPG
$23.2B
$409M 2.38%
3,751,814
+95,273
+3% +$10.4M
2016 Q3
8 quarters
SONY icon
16
Sony
SONY
$142B
$401M 2.34%
33,087,555
-201,440
-0.6% -$2.22M
2018 Q2
1 quarter
COF icon
17
Capital One
COF
$122B
$382M 2.22%
4,018,919
+132,493
+3% +$12.9M
2017 Q3
4 quarters
GD icon
18
General Dynamics
GD
$89.9B
$372M 2.16%
1,815,292
+63,831
+4% +$12.5M
2013 Q2
21 quarters
MLM icon
19
Martin Marietta Materials
MLM
$33.5B
$359M 2.09%
1,975,261
+82,074
+4% +$16.9M
2014 Q1
18 quarters
LEN icon
20
Lennar Class A
LEN
$17.8B
$358M 2.09%
7,925,526
+225,663
+3% +$11.4M
2013 Q2
21 quarters
JCI icon
21
Johnson Controls International
JCI
$94.8B
$354M 2.06%
10,108,714
+330,862
+3% +$12.2M
2017 Q4
3 quarters
WBA icon
22
DELISTED
Walgreens Boots Alliance
WBA
$344M 2%
4,714,789
+98,145
+2% +$6.66M
2013 Q2
21 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$332M 1.93%
2,943,103
+95,803
+3% +$10.9M
2013 Q2
21 quarters
EWBC icon
24
East-West Bancorp
EWBC
$17.1B
$332M 1.93%
5,498,123
+277,880
+5% +$17.8M
2017 Q3
4 quarters
NFG icon
25
National Fuel Gas
NFG
$7.71B
$331M 1.93%
5,901,692
+190,772
+3% +$10.5M
2014 Q4
15 quarters
1
2 3 4 5

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Aristotle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Capital Management held 174 positions worth $17.2B, up 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Aristotle Capital Management opened 5 new positions and exited 1, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q3 2018 buy was Twitter, Inc.: 10,276,153 shares worth $292M.
  • Aristotle Capital Management added most to Sun Communities in Q3 2018, an estimated $104M increase.
  • Aristotle Capital Management's biggest Q3 2018 reduction was Archer Daniels Midland, cutting an estimated $288M.
  • Aristotle Capital Management fully exited EQT Corp in Q3 2018, selling an estimated $72.3M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $17.2B portfolio in Q3 2018.
  • Aristotle Capital Management opened 5 new positions and closed 1 in Q3 2018.
  • Aristotle Capital Management's portfolio value rose 5.7% quarter-over-quarter to $17.2B.

Based on Aristotle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.