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Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-8.31%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$9.35B
AUM Growth
+$1.57B
Cap. Flow
+$2.42B
Cap. Flow %
25.92%
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$109M
2
MSFT icon
Microsoft
MSFT
+$108M
3
CSCO icon
Cisco
CSCO
+$104M
4
NEE icon
NextEra Energy
NEE
+$102M
5
TXN icon
Texas Instruments
TXN
+$87.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$23M
2
VTR icon
Ventas
VTR
+$15.8M
3
PG icon
Procter & Gamble
PG
+$5.57M
4
ROP icon
Roper Technologies
ROP
+$4.51M
5
FAST icon
Fastenal
FAST
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$252B
$1.38M 0.01%
+154,520
New +$1.44M
GILD icon
227
Gilead Sciences
GILD
$162B
$1.35M 0.01%
21,562
-779
-3% -$54.4K
DD icon
228
DuPont de Nemours
DD
$19.5B
$1.33M 0.01%
9,795
+14
+0.1% +$2.01K
UFPI icon
229
UFP Industries
UFPI
$5.07B
$1.3M 0.01%
50,021
-3,798
-7% -$109K
JNPR
230
DELISTED
Juniper Networks
JNPR
$1.29M 0.01%
+47,967
New +$1.36M
PSMT icon
231
Pricesmart
PSMT
$5.5B
$1.28M 0.01%
21,597
-2,477
-10% -$171K
ALB icon
232
Albemarle
ALB
$14.8B
$1.27M 0.01%
16,452
-14,334
-47% -$1.35M
BBSI icon
233
Barrett Business Services
BBSI
$802M
$1.25M 0.01%
87,556
-7,740
-8% -$125K
A icon
234
Agilent Technologies
A
$39.9B
$1.25M 0.01%
18,490
-273
-1% -$18.4K
COR
235
DELISTED
Coresite Realty Corporation
COR
$1.25M 0.01%
14,286
-10,429
-42% -$1.01M
MKSI icon
236
MKS Inc
MKSI
$19.7B
$1.22M 0.01%
18,942
+3,008
+19% +$217K
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.01%
62,259
-11,886
-16% -$278K
ZBH icon
238
Zimmer Biomet
ZBH
$18.5B
$1.21M 0.01%
11,992
-330
-3% -$37.1K
DOX icon
239
Amdocs
DOX
$6.28B
$1.19M 0.01%
20,304
-865
-4% -$54.2K
DHI icon
240
D.R. Horton
DHI
$40.8B
$1.15M 0.01%
33,134
-3,643
-10% -$133K
GIS icon
241
General Mills
GIS
$19.3B
$1.13M 0.01%
28,910
-2,305
-7% -$97.4K
FORR icon
242
Forrester Research
FORR
$233M
$1.12M 0.01%
25,119
-1,841
-7% -$78.5K
AAON icon
243
Aaon
AAON
$7.39B
$1.08M 0.01%
46,326
-3,506
-7% -$84.2K
TPL icon
244
Texas Pacific Land
TPL
$24.5B
$1.08M 0.01%
18,000
– –
CAT icon
245
Caterpillar
CAT
$394B
$1.08M 0.01%
8,490
+40
+0.5% +$5.2K
COLM icon
246
Columbia Sportswear
COLM
$2.93B
$1.08M 0.01%
12,803
-928
-7% -$82.3K
AFG icon
247
American Financial Group
AFG
$12.2B
$1.07M 0.01%
11,847
-130
-1% -$13K
TRV icon
248
Travelers Companies
TRV
$80.5B
$1.04M 0.01%
8,658
– –
SO icon
249
Southern Company
SO
$107B
$1.03M 0.01%
23,444
-750
-3% -$34.1K
AOS icon
250
A.O. Smith
AOS
$8.56B
$1.02M 0.01%
23,810
+9,829
+70% +$452K
8 9
10
11 12

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q4 2018 Portfolio in Review

As of Q4 2018, Bahl & Gaynor held 370 positions worth $9.35B, up 20% from $7.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor deployed $2.42B of net new capital in Q4 2018, opening 10 new positions and adding to 144 existing holdings. Its largest new stake was Celanese: 21,191 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ventas, an estimated $15.8M trimmed.

  • Bahl & Gaynor's largest Q4 2018 buy was Celanese: 21,191 shares worth $1.91M.
  • Bahl & Gaynor added most to JPMorgan Chase in Q4 2018, an estimated $109M increase.
  • Bahl & Gaynor's biggest Q4 2018 reduction was Ventas, cutting an estimated $15.8M.
  • Bahl & Gaynor fully exited Praxair Inc in Q4 2018, selling an estimated $23M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $9.35B portfolio in Q4 2018.
  • Bahl & Gaynor opened 10 new positions and closed 31 in Q4 2018.
  • Bahl & Gaynor's portfolio value rose 20% quarter-over-quarter to $9.35B.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.