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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
+6.73%
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
$17.9B
AUM Growth
+$1.08B
Cap. Flow
+$69.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.49%
Holding
180
New
8
Increased
75
Reduced
77
Closed
4
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$353M
2
ALLE icon
Allegion
ALLE
+$321M
3
TSN icon
Tyson Foods
TSN
+$253M
4
CBSH icon
Commerce Bancshares
CBSH
+$179M
5
DOW icon
Dow Inc
DOW
+$18.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$354M
2
KR icon
Kroger
KR
+$174M
3
NFG icon
National Fuel Gas
NFG
+$173M
4
ABBV icon
AbbVie
ABBV
+$49.9M
5
NVS icon
Novartis
NVS
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Technology 16.91%
3 Healthcare 15.77%
4 Industrials 12.04%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
1
Adobe
ADBE
$92B
$868M 4.84%
2,944,264
-99,429
-3% -$27.6M
2013 Q3
23 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$766M 4.28%
5,721,495
-289,724
-5% -$36.8M
2014 Q1
21 quarters
DHR icon
3
Danaher
DHR
$157B
$655M 3.66%
5,170,851
-94,359
-2% -$11.2M
2015 Q4
14 quarters
PYPL icon
4
PayPal
PYPL
$48.1B
$572M 3.19%
4,993,195
-236,992
-5% -$26.3M
2015 Q3
15 quarters
BAC icon
5
Bank of America
BAC
$377B
$542M 3.02%
18,674,444
+2,587
+0% +$74.6K
2013 Q2
24 quarters
ANSS icon
6
DELISTED
Ansys
ANSS
$519M 2.9%
2,534,381
-81,308
-3% -$15.5M
2016 Q4
10 quarters
MCHP icon
7
Microchip Technology
MCHP
$40.3B
$481M 2.68%
11,086,352
-147,126
-1% -$6.54M
2015 Q3
15 quarters
KO icon
8
Coca-Cola
KO
$388B
$476M 2.66%
9,340,296
-264,067
-3% -$12.9M
2013 Q2
24 quarters
MDT icon
9
Medtronic
MDT
$119B
$472M 2.64%
4,846,879
-113,183
-2% -$10.3M
2015 Q1
17 quarters
AMGN icon
10
Amgen
AMGN
$223B
$469M 2.62%
2,545,339
+37,362
+1% +$6.69M
2016 Q1
13 quarters
OSK icon
11
Oshkosh
OSK
$7.93B
$465M 2.59%
5,565,027
-149,985
-3% -$11.8M
2013 Q4
22 quarters
ALLE icon
12
Allegion
ALLE
$13B
$457M 2.55%
4,130,249
+3,210,556
+349% +$321M
2019 Q1
1 quarter
MLM icon
13
Martin Marietta Materials
MLM
$33.5B
$435M 2.43%
1,891,789
-75,048
-4% -$16.3M
2014 Q1
21 quarters
PPG icon
14
PPG Industries
PPG
$23.2B
$430M 2.4%
3,680,593
-23,343
-0.6% -$2.66M
2016 Q3
11 quarters
AMP icon
15
Ameriprise Financial
AMP
$43.6B
$426M 2.38%
2,937,416
-92,253
-3% -$13.3M
2016 Q2
12 quarters
HD icon
16
Home Depot
HD
$293B
$426M 2.38%
2,048,479
-88,120
-4% -$17.6M
2013 Q2
24 quarters
TSN icon
17
Tyson Foods
TSN
$18.9B
$421M 2.35%
5,208,154
+3,281,947
+170% +$253M
2019 Q1
1 quarter
PSX icon
18
Phillips 66
PSX
$117B
$412M 2.3%
4,404,855
+39,943
+0.9% +$3.58M
2013 Q2
24 quarters
JCI icon
19
Johnson Controls International
JCI
$94.8B
$409M 2.28%
9,893,040
-334,337
-3% -$12.9M
2017 Q4
6 quarters
PH icon
20
Parker-Hannifin
PH
$120B
$391M 2.18%
2,299,653
+7,389
+0.3% +$1.27M
2018 Q3
3 quarters
COF icon
21
Capital One
COF
$122B
$373M 2.08%
4,113,838
-109,347
-3% -$9.78M
2017 Q3
7 quarters
ALC icon
22
Alcon
ALC
$30.5B
$373M 2.08%
+6,010,169
New +$353M
2019 Q2
0 quarters
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$357M 1.99%
10,220,468
-526,218
-5% -$19.3M
2018 Q3
3 quarters
LEN icon
24
Lennar Class A
LEN
$17.8B
$356M 1.99%
7,587,821
-150,532
-2% -$7.51M
2013 Q2
24 quarters
SONY icon
25
Sony
SONY
$142B
$353M 1.97%
33,681,120
-1,290,775
-4% -$12.7M
2018 Q2
4 quarters
1
2 3 4 5

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Aristotle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Capital Management held 180 positions worth $17.9B, up 6.4% from $16.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristotle Capital Management's Q2 2019 filing shows 8 new, 75 increased, 77 reduced and 4 closed positions. Its largest new stake was Alcon: 6,010,169 shares worth $373M. The largest sale was Mondelez International, an estimated $354M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q2 2019 buy was Alcon: 6,010,169 shares worth $373M.
  • Aristotle Capital Management added most to Allegion in Q2 2019, an estimated $321M increase.
  • Aristotle Capital Management's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $354M.
  • Aristotle Capital Management fully exited Kroger in Q2 2019, selling an estimated $174M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $17.9B portfolio in Q2 2019.
  • Aristotle Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • Aristotle Capital Management's portfolio value rose 6.4% quarter-over-quarter to $17.9B.

Based on Aristotle Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.