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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
TMO icon
276
Thermo Fisher Scientific
TMO
$220B
$799K 0.01%
3,275
-400
-11% -$92K
C icon
277
Citigroup
C
$226B
$764K 0.01%
10,652
+1,356
+15% +$95.9K
CHX
278
DELISTED
ChampionX
CHX
$764K 0.01%
17,535
-17,003
-49% -$713K
POWI icon
279
Power Integrations
POWI
$3.6B
$763K 0.01%
24,150
+578
+2% +$20.8K
EXR icon
280
Extra Space Storage
EXR
$31.6B
$756K 0.01%
8,730
– –
HOFT icon
281
Hooker Furnishings Corp
HOFT
$166M
$747K 0.01%
22,091
+657
+3% +$29K
AOS icon
282
A.O. Smith
AOS
$8.7B
$746K 0.01%
13,981
+31
+0.2% +$1.82K
COP icon
283
ConocoPhillips
COP
$141B
$728K 0.01%
9,407
+1,250
+15% +$90.1K
HSY icon
284
Hershey
HSY
$36.6B
$720K 0.01%
7,060
-500
-7% -$49.4K
HDB icon
285
HDFC Bank
HDB
$121B
$695K 0.01%
29,560
-1,800
-6% -$45.9K
IVZ icon
286
Invesco
IVZ
$13.9B
$690K 0.01%
30,148
-14,823
-33% -$370K
TEL icon
287
TE Connectivity
TEL
$62.6B
$672K 0.01%
7,644
-395
-5% -$36.3K
SEMG
288
DELISTED
SEMGROUP CORPORATION
SEMG
$660K 0.01%
29,962
-30,767
-51% -$751K
BGG
289
DELISTED
Briggs & Stratton Corp.
BGG
$657K 0.01%
34,169
+77
+0.2% +$1.46K
BNY
290
Bank of New York Mellon
BNY
$107B
$648K 0.01%
12,712
– –
WM icon
291
Waste Management
WM
$91B
$641K 0.01%
7,090
+1
+0% +$89
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$625K 0.01%
14,841
+33
+0.2% +$1.45K
SI
293
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$619K 0.01%
9,665
-600
-6% -$38.4K
SU icon
294
Suncor Energy
SU
$70.3B
$617K 0.01%
15,960
-660
-4% -$26.7K
CB icon
295
Chubb
CB
$135B
$616K 0.01%
4,611
-235
-5% -$31.8K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$591K 0.01%
5,270
+980
+23% +$112K
PSA icon
297
Public Storage
PSA
$61.3B
$587K 0.01%
2,911
-487
-14% -$105K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$582K 0.01%
6,995
– –
IFF icon
299
International Flavors & Fragrances
IFF
$21.9B
$580K 0.01%
4,167
– –
CVG
300
DELISTED
Convergys
CVG
$561K 0.01%
23,648
– –
10 11
12
13 14

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 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.