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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
+3.93%
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
$13.8B
AUM Growth
+$328M
Cap. Flow
-$126M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$74.8M
2
DRI icon
Darden Restaurants
DRI
+$53.2M
3
MDLZ icon
Mondelez International
MDLZ
+$50.4M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$19.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$56.3M
2
CSCO icon
Cisco
CSCO
+$44.9M
3
MO icon
Altria Group
MO
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.2M
5
APD icon
Air Products & Chemicals
APD
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
226
Stepan Co
SCL
$1.45B
$2.15M 0.02%
22,177
+56
+0.3% +$5.31K
UFPI icon
227
UFP Industries
UFPI
$5.07B
$2.1M 0.02%
52,540
+159
+0.3% +$6.18K
FR icon
228
First Industrial Realty Trust
FR
$8.4B
$2.08M 0.02%
+52,504
New +$2.01M
ORCL icon
229
Oracle
ORCL
$413B
$2.06M 0.01%
37,449
+1,629
+5% +$90K
POWI icon
230
Power Integrations
POWI
$3.29B
$2.02M 0.01%
44,614
+32
+0.1% +$1.39K
MDP
231
DELISTED
Meredith Corporation
MDP
$2M 0.01%
54,464
-32,040
-37% -$1.49M
AZTA icon
232
Azenta
AZTA
$1.42B
$1.93M 0.01%
52,096
+320
+0.6% +$11.6K
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$1.92M 0.01%
107,686
+8,430
+8% +$157K
AMZN icon
234
Amazon
AMZN
$2.94T
$1.88M 0.01%
21,680
+140
+0.6% +$13K
COHR icon
235
Coherent
COHR
$65.4B
$1.86M 0.01%
52,738
-1,000
-2% -$38.1K
WKC icon
236
World Kinect Corp
WKC
$1.9B
$1.83M 0.01%
+45,700
New +$1.74M
DHI icon
237
D.R. Horton
DHI
$40.8B
$1.8M 0.01%
34,078
+471
+1% +$22.5K
NSC icon
238
Norfolk Southern
NSC
$76.9B
$1.73M 0.01%
9,620
-393
-4% -$72.3K
CME icon
239
CME Group
CME
$95B
$1.7M 0.01%
8,064
+161
+2% +$33.6K
SHW icon
240
Sherwin-Williams
SHW
$88.2B
$1.69M 0.01%
9,192
+2,346
+34% +$399K
LSTR icon
241
Landstar System
LSTR
$6.01B
$1.65M 0.01%
14,650
+45
+0.3% +$4.96K
ZBH icon
242
Zimmer Biomet
ZBH
$18.5B
$1.63M 0.01%
12,250
+144
+1% +$18.6K
IBM icon
243
IBM
IBM
$220B
$1.59M 0.01%
11,407
+889
+8% +$120K
A icon
244
Agilent Technologies
A
$39.9B
$1.54M 0.01%
20,109
-126
-0.6% -$9.09K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.51M 0.01%
37,517
-965
-3% -$39.8K
AAON icon
246
Aaon
AAON
$7.39B
$1.5M 0.01%
48,837
+148
+0.3% +$4.78K
LIN icon
247
Linde
LIN
$226B
$1.49M 0.01%
7,697
+2,637
+52% +$511K
WAB icon
248
Wabtec
WAB
$49.9B
$1.42M 0.01%
19,730
-5,552
-22% -$395K
XRAY icon
249
Dentsply Sirona
XRAY
$2.64B
$1.4M 0.01%
26,338
-576
-2% -$30.9K
RTN
250
DELISTED
Raytheon Company
RTN
$1.38M 0.01%
7,030
+297
+4% +$55K
8 9
10
11 12

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HHII
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SPIA
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MIM
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EIM
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Bahl & Gaynor's Q3 2019 Portfolio in Review

As of Q3 2019, Bahl & Gaynor held 364 positions worth $13.8B, up 2.4% from $13.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q3 2019 filing shows 10 new, 176 increased, 130 reduced and 12 closed positions. Its largest new stake was Alaska Air: 39,436 shares worth $2.56M. The largest sale was Texas Instruments, an estimated $56.3M.

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

  • Bahl & Gaynor's largest Q3 2019 buy was Alaska Air: 39,436 shares worth $2.56M.
  • Bahl & Gaynor added most to PNC Financial Services in Q3 2019, an estimated $74.8M increase.
  • Bahl & Gaynor's biggest Q3 2019 reduction was Texas Instruments, cutting an estimated $56.3M.
  • Bahl & Gaynor fully exited IAA, Inc. Common Stock in Q3 2019, selling an estimated $2.9M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $13.8B portfolio in Q3 2019.
  • Bahl & Gaynor opened 10 new positions and closed 12 in Q3 2019.
  • Bahl & Gaynor's portfolio value rose 2.4% quarter-over-quarter to $13.8B.

Based on Bahl & Gaynor's 13F filing for Q3 2019, filed 14 Nov 2019.