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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
-12.24%
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
$14.8B
AUM Growth
-$2.35B
(-14%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
182
New
9
Increased
31
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Parker-Hannifin
PH
|
+$90.6M |
| 3 |
Honeywell
HON
|
+$59.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$48.3M |
| 5 |
PNC Financial Services
PNC
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$51.4M |
| 2 |
GE Aerospace
GE
|
+$42.2M |
| 3 |
AbbVie
ABBV
|
+$37.9M |
| 4 |
Danaher
DHR
|
+$20.4M |
| 5 |
PPG Industries
PPG
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 8.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$104B
| $682M | 4.6% |
3,015,058
-42,933
| -1% | -$10.4M |
|
2
Microsoft
MSFT
$2.94T
| $604M | 4.08% |
5,944,954
-74,392
| -1% | -$7.97M |
|
|
3
Danaher
DHR
$141B
| $484M | 3.27% |
5,292,278
-225,020
| -4% | -$20.4M |
|
4
Amgen
AMGN
$212B
| $471M | 3.18% |
2,420,131
-49,498
| -2% | -$9.66M |
|
5
Bank of America
BAC
$436B
| $448M | 3.02% |
18,182,191
-49,581
| -0.3% | -$1.35M |
|
6
PayPal
PYPL
$50.5B
| $444M | 2.99% |
5,274,217
-138,930
| -3% | -$11.6M |
|
7
Medtronic
MDT
$113B
| $435M | 2.94% |
4,782,558
-96,644
| -2% | -$9.03M |
|
8
Coca-Cola
KO
$388B
| $435M | 2.94% |
9,185,473
-228,801
| -2% | -$11M |
|
9
Microchip Technology
MCHP
$39.8B
| $394M | 2.66% |
10,946,266
-293,900
| -3% | -$10.4M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $376M | 2.54% |
2,627,541
+43,290
| +2% | +$6.72M |
|
11
Phillips 66
PSX
$83.3B
| $370M | 2.49% |
4,290,608
+91,098
| +2% | +$8.9M |
|
12
Home Depot
HD
$338B
| $365M | 2.46% |
2,124,908
-18,833
| -0.9% | -$3.38M |
|
|
13
PPG Industries
PPG
$25B
| $364M | 2.46% |
3,561,870
-189,944
| -5% | -$19.7M |
|
14
Oshkosh
OSK
$8.97B
| $341M | 2.3% |
5,561,173
-201,593
| -3% | -$12.9M |
|
|
15
Parker-Hannifin
PH
$120B
| $329M | 2.22% |
2,206,271
+559,739
| +34% | +$90.6M |
|
16
Martin Marietta Materials
MLM
$34.3B
| $327M | 2.21% |
1,902,645
-72,616
| -4% | -$12.9M |
|
17
Sony
SONY
$136B
| $319M | 2.15% |
33,043,245
-44,310
| -0.1% | -$469K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $309M | 2.08% |
5,737,006
-202,327
| -3% | -$11M |
|
19
Ameriprise Financial
AMP
$48.3B
| $307M | 2.07% |
2,939,415
-56,283
| -2% | -$7.07M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $306M | 2.07% |
4,477,882
-236,907
| -5% | -$18.4M |
|
21
Chubb
CB
$141B
| $305M | 2.06% |
2,361,618
-91,428
| -4% | -$11.8M |
|
22
Capital One
COF
$130B
| $302M | 2.04% |
3,999,749
-19,170
| -0.5% | -$1.66M |
|
23
Kroger
KR
$36.8B
| $302M | 2.04% |
10,989,862
-285,941
| -3% | -$8.3M |
|
24
National Fuel Gas
NFG
$7.72B
| $291M | 1.96% |
5,678,035
-223,657
| -4% | -$12.3M |
|
25
Lennar Class A
LEN
$20.8B
| $290M | 1.95% |
7,641,024
-284,502
| -4% | -$11.6M |
|
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Aristotle Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Aristotle Capital Management held 182 positions worth $14.8B, down 14% from $17.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management's Q4 2018 filing shows 9 new, 31 increased, 96 reduced and 10 closed positions. Its largest new stake was Honeywell: 435,090 shares worth $54.2M. The largest sale was Novartis, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- Aristotle Capital Management's largest Q4 2018 buy was Honeywell: 435,090 shares worth $54.2M.
- Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $156M increase.
- Aristotle Capital Management's biggest Q4 2018 reduction was Novartis, cutting an estimated $51.4M.
- Aristotle Capital Management fully exited GE Aerospace in Q4 2018, selling an estimated $42.2M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $14.8B portfolio in Q4 2018.
- Aristotle Capital Management opened 9 new positions and closed 10 in Q4 2018.
- Aristotle Capital Management's portfolio value fell 14% quarter-over-quarter to $14.8B.
Based on Aristotle Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.