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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
CCMP
251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.36M 0.01%
9,652
-8,154
-46% -$1.01M
DHR icon
252
Danaher
DHR
$142B
$1.36M 0.01%
10,633
-56
-0.5% -$7.01K
GIS icon
253
General Mills
GIS
$19.4B
$1.34M 0.01%
24,316
-380
-2% -$20.5K
CY
254
DELISTED
Cypress Semiconductor
CY
$1.32M 0.01%
56,537
-67,902
-55% -$1.55M
JOUT icon
255
Johnson Outdoors
JOUT
$513M
$1.31M 0.01%
22,362
-10,355
-32% -$651K
TPL icon
256
Texas Pacific Land
TPL
$24.5B
$1.3M 0.01%
18,000
– –
ALC icon
257
Alcon
ALC
$34.7B
$1.28M 0.01%
21,973
-8,923
-29% -$535K
META icon
258
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.01%
7,144
+409
+6% +$77.7K
AOS icon
259
A.O. Smith
AOS
$8.68B
$1.25M 0.01%
26,274
-2,669
-9% -$123K
QADA
260
DELISTED
QAD Inc.
QADA
$1.25M 0.01%
26,998
+79
+0.3% +$3.29K
MKSI icon
261
MKS Inc
MKSI
$20.7B
$1.24M 0.01%
13,480
-461
-3% -$38.1K
SO icon
262
Southern Company
SO
$107B
$1.24M 0.01%
20,071
+1,507
+8% +$87.3K
AFG icon
263
American Financial Group
AFG
$12.1B
$1.17M 0.01%
10,818
+150
+1% +$15.5K
WINA icon
264
Winmark
WINA
$1.32B
$1.15M 0.01%
6,528
+13
+0.2% +$2.19K
HSY icon
265
Hershey
HSY
$36.8B
$1.15M 0.01%
7,408
+698
+10% +$105K
BBY icon
266
Best Buy
BBY
$17.2B
$1.11M 0.01%
16,037
+633
+4% +$44.1K
CAT icon
267
Caterpillar
CAT
$388B
$1.09M 0.01%
8,610
– –
GBCI icon
268
Glacier Bancorp
GBCI
$6.37B
$1.06M 0.01%
26,272
+111
+0.4% +$4.44K
TRV icon
269
Travelers Companies
TRV
$80.4B
$1.03M 0.01%
6,933
-220
-3% -$32.7K
COLM icon
270
Columbia Sportswear
COLM
$2.92B
$1.03M 0.01%
+10,603
New +$1.05M
LW icon
271
Lamb Weston
LW
$7.19B
$1.02M 0.01%
14,050
-9,498
-40% -$652K
HI
272
DELISTED
Hillenbrand
HI
$1.01M 0.01%
32,820
– –
PAHC icon
273
Phibro Animal Health
PAHC
$1.4B
$980K 0.01%
45,980
+15
+0% +$411
EXR icon
274
Extra Space Storage
EXR
$31.6B
$931K 0.01%
7,968
-67
-0.8% -$7.75K
ALB icon
275
Albemarle
ALB
$15.2B
$917K 0.01%
13,192
-970
-7% -$66.1K
9 10
11
12 13

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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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.