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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.1B
$696K 0.01%
58,390
-6,588
-10% -$91.4K
POWI icon
277
Power Integrations
POWI
$3.29B
$685K 0.01%
22,450
-1,700
-7% -$50.2K
GD icon
278
General Dynamics
GD
$105B
$676K 0.01%
4,302
-948
-18% -$170K
LSTR icon
279
Landstar System
LSTR
$6.01B
$670K 0.01%
+7,001
New +$723K
LOGM
280
DELISTED
LogMein, Inc.
LOGM
$663K 0.01%
+8,132
New +$686K
OLED icon
281
Universal Display
OLED
$4.01B
$637K 0.01%
+6,814
New +$688K
WM icon
282
Waste Management
WM
$91.5B
$631K 0.01%
7,091
+1
+0% +$90
CI icon
283
Cigna
CI
$72.7B
$610K 0.01%
+3,213
New +$670K
BNY
284
Bank of New York Mellon
BNY
$108B
$598K 0.01%
12,712
– –
QADA
285
DELISTED
QAD Inc.
QADA
$563K 0.01%
14,308
-966
-6% -$42.2K
IFF icon
286
International Flavors & Fragrances
IFF
$21.6B
$560K 0.01%
4,167
– –
PSA icon
287
Public Storage
PSA
$61.1B
$549K 0.01%
2,711
-200
-7% -$40.8K
SAP icon
288
SAP
SAP
$230B
$543K 0.01%
5,455
-1,860
-25% -$198K
HOFT icon
289
Hooker Furnishings Corp
HOFT
$163M
$534K 0.01%
20,292
-1,799
-8% -$53.6K
C icon
290
Citigroup
C
$224B
$492K 0.01%
9,452
-1,200
-11% -$76K
D icon
291
Dominion Energy
D
$58.8B
$490K 0.01%
6,855
+500
+8% +$36.5K
GSK icon
292
GSK
GSK
$104B
$485K 0.01%
10,144
– –
FUN icon
293
Cedar Fair
FUN
$1.61B
$476K 0.01%
10,058
– –
HRL icon
294
Hormel Foods
HRL
$13.8B
$469K 0.01%
11,000
– –
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$234B
$433K ﹤0.01%
11,668
+1,195
+11% +$47.3K
COP icon
296
ConocoPhillips
COP
$140B
$431K ﹤0.01%
6,907
-2,500
-27% -$170K
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$418K ﹤0.01%
4,073
– –
MCO icon
298
Moody's
MCO
$81.9B
$415K ﹤0.01%
2,960
– –
TSM icon
299
TSMC
TSM
$2.17T
$384K ﹤0.01%
10,415
-60
-0.6% -$2.28K
HPE icon
300
Hewlett Packard
HPE
$69.4B
$366K ﹤0.01%
27,669
– –
10 11
12
13 14

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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 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.