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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
FLXS icon
301
Flexsteel Industries
FLXS
$311M
$559K 0.01%
18,811
+719
+4% +$25.6K
FUN icon
302
Cedar Fair
FUN
$1.67B
$524K 0.01%
10,058
– –
GSK icon
303
GSK
GSK
$106B
$509K 0.01%
10,144
– –
SNN icon
304
Smith & Nephew
SNN
$12.6B
$496K 0.01%
13,385
-925
-6% -$33.4K
MCO icon
305
Moody's
MCO
$82.7B
$495K 0.01%
2,960
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$485K 0.01%
11,301
– –
ABB
307
DELISTED
ABB Ltd
ABB
$474K 0.01%
20,065
-1,360
-6% -$31.2K
TSM icon
308
TSMC
TSM
$2.18T
$463K 0.01%
10,475
-840
-7% -$34.8K
OZK icon
309
Bank OZK
OZK
$5.61B
$454K 0.01%
11,972
-1
-0% -$41
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$236B
$453K 0.01%
10,473
-132
-1% -$5.69K
HPE icon
311
Hewlett Packard
HPE
$70.5B
$451K 0.01%
27,669
-400
-1% -$6.41K
D icon
312
Dominion Energy
D
$59.3B
$447K 0.01%
6,355
-75
-1% -$5.31K
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$444K 0.01%
4,073
-100
-2% -$10.8K
MPC icon
314
Marathon Petroleum
MPC
$83.7B
$437K 0.01%
5,461
– –
PRU icon
315
Prudential Financial
PRU
$41.8B
$436K 0.01%
4,304
+72
+2% +$7.1K
HRL icon
316
Hormel Foods
HRL
$13.8B
$433K 0.01%
11,000
– –
AET
317
DELISTED
Aetna Inc
AET
$433K 0.01%
2,134
– –
KSU
318
DELISTED
Kansas City Southern
KSU
$431K 0.01%
3,802
– –
CFR icon
319
Cullen/Frost Bankers
CFR
$10.2B
$418K 0.01%
4,000
– –
BNS icon
320
Scotiabank
BNS
$108B
$407K 0.01%
6,830
-270
-4% -$15.8K
HEDJ icon
321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$401K 0.01%
12,678
-2,800
-18% -$89.8K
JCI icon
322
Johnson Controls International
JCI
$92.2B
$395K 0.01%
11,300
-647
-5% -$23.9K
TGT icon
323
Target
TGT
$68B
$388K 0.01%
4,400
-226
-5% -$18.8K
CGNX icon
324
Cognex
CGNX
$11.3B
$386K 0.01%
6,922
+1,500
+28% +$76.9K
AVY icon
325
Avery Dennison
AVY
$13.4B
$379K ﹤0.01%
3,500
– –
11 12
13
14 15

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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 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.