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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
RUTH
301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$538K ﹤0.01%
26,374
+248
+0.9% +$5.17K
IFF icon
302
International Flavors & Fragrances
IFF
$21.9B
$511K ﹤0.01%
4,167
– –
DD icon
303
DuPont de Nemours
DD
$19.2B
$497K ﹤0.01%
5,551
-524
-9% -$46.1K
GSK icon
304
GSK
GSK
$106B
$487K ﹤0.01%
9,129
– –
HRL icon
305
Hormel Foods
HRL
$13.8B
$481K ﹤0.01%
11,000
– –
KSU
306
DELISTED
Kansas City Southern
KSU
$481K ﹤0.01%
3,613
– –
NTAP icon
307
NetApp
NTAP
$37.2B
$467K ﹤0.01%
8,890
-7,064
-44% -$379K
HOFT icon
308
Hooker Furnishings Corp
HOFT
$166M
$455K ﹤0.01%
21,209
+133
+0.6% +$2.67K
HDB icon
309
HDFC Bank
HDB
$121B
$454K ﹤0.01%
15,920
+320
+2% +$9.11K
ALE
310
DELISTED
Allete
ALE
$451K ﹤0.01%
5,157
– –
VTR icon
311
Ventas
VTR
$47.9B
$448K ﹤0.01%
6,130
-630
-9% -$44.7K
TSM icon
312
TSMC
TSM
$2.18T
$433K ﹤0.01%
9,325
+1,140
+14% +$48.6K
HPE icon
313
Hewlett Packard
HPE
$70.5B
$411K ﹤0.01%
27,069
-600
-2% -$8.53K
CVS icon
314
CVS Health
CVS
$122B
$391K ﹤0.01%
6,197
-527
-8% -$31.2K
GILD icon
315
Gilead Sciences
GILD
$165B
$373K ﹤0.01%
5,886
+113
+2% +$7.39K
CI icon
316
Cigna
CI
$74.6B
$370K ﹤0.01%
2,436
-683
-22% -$111K
CFR icon
317
Cullen/Frost Bankers
CFR
$10.2B
$354K ﹤0.01%
4,000
– –
COP icon
318
ConocoPhillips
COP
$141B
$352K ﹤0.01%
6,180
-727
-11% -$41.4K
WELL icon
319
Welltower
WELL
$171B
$352K ﹤0.01%
3,881
– –
SCHW
320
Charles Schwab
SCHW
$187B
$343K ﹤0.01%
8,211
– –
BIP icon
321
Brookfield Infrastructure Partners
BIP
$18B
$342K ﹤0.01%
11,592
– –
LHX icon
322
L3Harris
LHX
$53.4B
$341K ﹤0.01%
+1,633
New +$334K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$330K ﹤0.01%
6,245
– –
CMI icon
324
Cummins
CMI
$88.7B
$326K ﹤0.01%
2,001
-65
-3% -$10.4K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$236B
$311K ﹤0.01%
7,567
-44
-0.6% -$1.8K
11 12
13
14 15

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NIM
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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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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.