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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
FDX icon
326
FedEx
FDX
$75.4B
$348K ﹤0.01%
1,446
– –
BIIB icon
327
Biogen
BIIB
$30.7B
$327K ﹤0.01%
925
-71
-7% -$24.4K
WELL icon
328
Welltower
WELL
$171B
$327K ﹤0.01%
5,081
-2,100
-29% -$136K
EPD icon
329
Enterprise Products Partners
EPD
$81.7B
$304K ﹤0.01%
10,594
– –
RYN icon
330
Rayonier
RYN
$6.55B
$304K ﹤0.01%
9,919
-579
-6% -$18.5K
SCHW
331
Charles Schwab
SCHW
$187B
$304K ﹤0.01%
6,186
-356
-5% -$18.2K
OXY icon
332
Occidental Petroleum
OXY
$55.9B
$299K ﹤0.01%
3,634
-15
-0.4% -$1.21K
HIW icon
333
Highwoods Properties
HIW
$3.47B
$293K ﹤0.01%
6,200
– –
LKQ icon
334
LKQ Corp
LKQ
$6.29B
$285K ﹤0.01%
+9,000
New +$299K
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
$283K ﹤0.01%
12,700
– –
BIP icon
336
Brookfield Infrastructure Partners
BIP
$18B
$275K ﹤0.01%
11,592
– –
COR icon
337
Cencora
COR
$61.2B
$264K ﹤0.01%
2,860
-1,900
-40% -$164K
KUB
338
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$251K ﹤0.01%
2,950
-180
-6% -$15.3K
CHKP icon
339
Check Point Software Technologies
CHKP
$13.1B
$247K ﹤0.01%
2,100
– –
YUM icon
340
Yum! Brands
YUM
$41.1B
$234K ﹤0.01%
2,577
– –
AXP icon
341
American Express
AXP
$230B
$230K ﹤0.01%
2,155
-254
-11% -$26.4K
AMAT icon
342
Applied Materials
AMAT
$428B
$228K ﹤0.01%
5,900
– –
SHW icon
343
Sherwin-Williams
SHW
$89.8B
$228K ﹤0.01%
1,500
– –
NNN icon
344
NNN REIT
NNN
$8.99B
$224K ﹤0.01%
5,000
– –
SYF icon
345
Synchrony
SYF
$25.6B
$212K ﹤0.01%
6,811
-960
-12% -$30.6K
CRR
346
DELISTED
Carbo Ceramics Inc.
CRR
$211K ﹤0.01%
29,050
– –
MAR icon
347
Marriott International
MAR
$92.3B
$210K ﹤0.01%
1,590
– –
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$164B
$209K ﹤0.01%
25,985
-1,760
-6% -$13.9K
CMI icon
349
Cummins
CMI
$88.7B
$205K ﹤0.01%
+1,401
New +$197K
BABA icon
350
Alibaba
BABA
$308B
$201K ﹤0.01%
1,219
+60
+5% +$10.6K
11 12 13
14
15

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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 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.