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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
+7.27%
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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
-$2.37B
Cap. Flow %
-30.47%
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$53.7M
2
BAX icon
Baxter International
BAX
+$17.4M
3
LLY icon
Eli Lilly
LLY
+$16.3M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
JPM icon
JPMorgan Chase
JPM
+$111M
3
TXN icon
Texas Instruments
TXN
+$106M
4
CSCO icon
Cisco
CSCO
+$93.4M
5
NEE icon
NextEra Energy
NEE
+$90.4M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$387B
$1.29M 0.02%
8,450
-100
-1% -$14.1K
COLM icon
252
Columbia Sportswear
COLM
$2.92B
$1.28M 0.02%
13,731
+408
+3% +$37.1K
MKSI icon
253
MKS Inc
MKSI
$20.7B
$1.28M 0.02%
15,934
+810
+5% +$74K
CVS icon
254
CVS Health
CVS
$122B
$1.26M 0.02%
16,058
-884
-5% -$63.2K
AAON icon
255
Aaon
AAON
$7.76B
$1.26M 0.02%
49,832
+1,292
+3% +$33.1K
FORR icon
256
Forrester Research
FORR
$227M
$1.24M 0.02%
26,960
+705
+3% +$32.4K
GBCI icon
257
Glacier Bancorp
GBCI
$6.36B
$1.16M 0.01%
26,848
+720
+3% +$31.3K
SON icon
258
Sonoco
SON
$5.71B
$1.14M 0.01%
20,589
-9,949
-33% -$554K
BCE icon
259
BCE
BCE
$21.2B
$1.14M 0.01%
28,114
-3,885
-12% -$160K
CDK
260
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.01%
18,141
-1,614
-8% -$102K
TRV icon
261
Travelers Companies
TRV
$80.2B
$1.12M 0.01%
8,658
-195
-2% -$25.2K
SGC icon
262
Superior Group of Companies
SGC
$221M
$1.08M 0.01%
56,978
+19,609
+52% +$383K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.01%
11,357
-388
-3% -$33.1K
GD icon
264
General Dynamics
GD
$105B
$1.07M 0.01%
5,250
-57
-1% -$11.2K
SO icon
265
Southern Company
SO
$107B
$1.05M 0.01%
24,194
-485
-2% -$22.4K
CSX icon
266
CSX Corp
CSX
$93.5B
$996K 0.01%
40,350
-300
-0.7% -$7.15K
CRI icon
267
Carter's
CRI
$1.47B
$994K 0.01%
10,079
-12
-0.1% -$1.27K
DHR icon
268
Danaher
DHR
$143B
$992K 0.01%
10,299
-169
-2% -$15.4K
HBAN icon
269
Huntington Bancshares
HBAN
$35.4B
$969K 0.01%
64,978
-1,725
-3% -$27K
BA icon
270
Boeing
BA
$185B
$964K 0.01%
2,591
– –
WINA icon
271
Winmark
WINA
$1.32B
$962K 0.01%
5,798
+189
+3% +$28.8K
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$907K 0.01%
19,973
-525
-3% -$24.1K
SAP icon
273
SAP
SAP
$237B
$900K 0.01%
7,315
-270
-4% -$32K
COST icon
274
Costco
COST
$419B
$872K 0.01%
3,712
– –
QADA
275
DELISTED
QAD Inc.
QADA
$865K 0.01%
+15,274
New +$834K
9 10
11
12 13

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NIM
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HHII
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bahl & Gaynor held 369 positions worth $7.78B, down 19% from $9.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor withdrew a net $2.37B in Q3 2018, closing 9 positions and reducing 226 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $3.95M position sold in full.

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

Against the trend, Bahl & Gaynor opened a new position in Northrop Grumman worth $2.52M.

  • Bahl & Gaynor's largest Q3 2018 buy was Northrop Grumman: 7,945 shares worth $2.52M.
  • Bahl & Gaynor added most to Starbucks in Q3 2018, an estimated $53.7M increase.
  • Bahl & Gaynor's biggest Q3 2018 reduction was Microsoft, cutting an estimated $140M.
  • Bahl & Gaynor fully exited Pinnacle Foods, Inc. in Q3 2018, selling an estimated $3.95M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $7.78B portfolio in Q3 2018.
  • Bahl & Gaynor opened 5 new positions and closed 9 in Q3 2018.
  • Bahl & Gaynor's portfolio value fell 19% quarter-over-quarter to $7.78B.

Based on Bahl & Gaynor's 13F filing for Q3 2018, filed 9 Nov 2018.