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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$217K ﹤0.01%
2,290
-2,980
-57% -$302K
CHKP icon
327
Check Point Software Technologies
CHKP
$12.8B
$216K ﹤0.01%
2,100
– –
COR icon
328
Cencora
COR
$62B
$213K ﹤0.01%
2,860
– –
TEL icon
329
TE Connectivity
TEL
$62.3B
$207K ﹤0.01%
2,739
-4,905
-64% -$378K
AXP icon
330
American Express
AXP
$231B
$205K ﹤0.01%
2,155
– –
LCNB icon
331
LCNB Corp
LCNB
$285M
$164K ﹤0.01%
10,800
– –
LYTS icon
332
LSI Industries
LYTS
$913M
$86K ﹤0.01%
27,215
– –
VYNT
333
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
+67
New +$5.65K
AMAT icon
334
Applied Materials
AMAT
$419B
– –
-5,900
Closed -$228K
BABA icon
335
Alibaba
BABA
$304B
– –
-1,219
Closed -$201K
BNS icon
336
Scotiabank
BNS
$108B
– –
-6,830
Closed -$407K
CB icon
337
Chubb
CB
$137B
– –
-4,611
Closed -$616K
CMI icon
338
Cummins
CMI
$88.7B
– –
-1,401
Closed -$205K
FLXS icon
339
Flexsteel Industries
FLXS
$313M
– –
-18,811
Closed -$559K
GS icon
340
Goldman Sachs
GS
$301B
– –
-7,511
Closed -$1.68M
IVZ icon
341
Invesco
IVZ
$14B
– –
-30,148
Closed -$690K
KHC icon
342
Kraft Heinz
KHC
$29.6B
– –
-29,988
Closed -$1.65M
LKQ icon
343
LKQ Corp
LKQ
$6.19B
– –
-9,000
Closed -$285K
MAR icon
344
Marriott International
MAR
$93.8B
– –
-1,590
Closed -$210K
OZK icon
345
Bank OZK
OZK
$5.63B
– –
-11,972
Closed -$454K
POOL icon
346
Pool Corp
POOL
$7.31B
– –
-15,860
Closed -$2.65M
RYN icon
347
Rayonier
RYN
$6.45B
– –
-9,919
Closed -$304K
SHW icon
348
Sherwin-Williams
SHW
$88.2B
– –
-1,500
Closed -$228K
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$163B
– –
-25,985
Closed -$209K
SNN icon
350
Smith & Nephew
SNN
$12.5B
– –
-13,385
Closed -$496K
11 12 13
14
15

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.