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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
LOGM
276
DELISTED
LogMein, Inc.
LOGM
$915K 0.01%
12,895
+50
+0.4% +$3.58K
SGC icon
277
Superior Group of Companies
SGC
$215M
$908K 0.01%
56,344
+142
+0.3% +$2.21K
G icon
278
Genpact
G
$5.84B
$890K 0.01%
22,977
+379
+2% +$15K
CSX icon
279
CSX Corp
CSX
$93.3B
$888K 0.01%
38,475
-150
-0.4% -$3.49K
WGO icon
280
Winnebago Industries
WGO
$905M
$882K 0.01%
23,010
+43
+0.2% +$1.57K
RMAX icon
281
RE/MAX Holdings
RMAX
$244M
$866K 0.01%
26,924
+128
+0.5% +$3.63K
GNTX icon
282
Gentex
GNTX
$5.08B
$851K 0.01%
30,900
– –
HBAN icon
283
Huntington Bancshares
HBAN
$35.2B
$833K 0.01%
58,403
-6,110
-9% -$83.6K
CW icon
284
Curtiss-Wright
CW
$25.7B
$813K 0.01%
+6,290
New +$791K
THO icon
285
Thor Industries
THO
$4.13B
$802K 0.01%
14,165
-12,716
-47% -$667K
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$798K 0.01%
17,845
-660
-4% -$30.1K
GD icon
287
General Dynamics
GD
$104B
$789K 0.01%
4,318
-58
-1% -$10.8K
LMNX
288
DELISTED
Luminex Corp
LMNX
$784K 0.01%
+37,943
New +$790K
CDK
289
DELISTED
CDK Global, Inc.
CDK
$761K 0.01%
15,832
+317
+2% +$15.2K
C icon
290
Citigroup
C
$226B
$743K 0.01%
10,754
+102
+1% +$6.94K
CABO icon
291
Cable One
CABO
$213M
$719K 0.01%
573
+18
+3% +$22.4K
SAP icon
292
SAP
SAP
$238B
$674K ﹤0.01%
5,720
+2,370
+71% +$293K
GE icon
293
GE Aerospace
GE
$386B
$666K ﹤0.01%
14,955
+2,474
+20% +$116K
GLW icon
294
Corning
GLW
$143B
$660K ﹤0.01%
23,144
+2,060
+10% +$61.6K
FIS icon
295
Fidelity National Information Services
FIS
$22B
$610K ﹤0.01%
4,593
+520
+13% +$69K
MCO icon
296
Moody's
MCO
$82.8B
$606K ﹤0.01%
2,960
– –
MCHP icon
297
Microchip Technology
MCHP
$45.7B
$604K ﹤0.01%
13,000
-1,120
-8% -$50.8K
BNY
298
Bank of New York Mellon
BNY
$107B
$589K ﹤0.01%
13,021
+309
+2% +$13.8K
FUN icon
299
Cedar Fair
FUN
$1.58B
$587K ﹤0.01%
10,058
– –
CGNX icon
300
Cognex
CGNX
$11.6B
$582K ﹤0.01%
11,840
– –
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
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OSAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.