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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
MPC icon
326
Marathon Petroleum
MPC
$84.3B
$304K ﹤0.01%
5,001
-460
-8% -$24.2K
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$300K ﹤0.01%
5,706
-26,579
-82% -$1.36M
YUM icon
328
Yum! Brands
YUM
$41.3B
$292K ﹤0.01%
2,577
– –
EPD icon
329
Enterprise Products Partners
EPD
$82.5B
$286K ﹤0.01%
9,994
-500
-5% -$14.6K
PYPL icon
330
PayPal
PYPL
$50.5B
$278K ﹤0.01%
2,680
+100
+4% +$11K
HIW icon
331
Highwoods Properties
HIW
$3.51B
$270K ﹤0.01%
6,000
– –
DG icon
332
Dollar General
DG
$28B
$253K ﹤0.01%
+1,591
New +$230K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$247K ﹤0.01%
6,046
-1,000
-14% -$41.3K
BNS icon
334
Scotiabank
BNS
$108B
$244K ﹤0.01%
+4,300
New +$231K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$233K ﹤0.01%
2,284
– –
CHKP icon
336
Check Point Software Technologies
CHKP
$12.9B
$230K ﹤0.01%
2,100
– –
MAR icon
337
Marriott International
MAR
$93.2B
$220K ﹤0.01%
1,769
+129
+8% +$17.1K
AXP icon
338
American Express
AXP
$230B
$218K ﹤0.01%
1,846
– –
CNI icon
339
Canadian National Railway
CNI
$77B
$214K ﹤0.01%
2,382
– –
SLB icon
340
SLB Ltd
SLB
$76B
$212K ﹤0.01%
6,198
-1,063
-15% -$38.8K
BCE icon
341
BCE
BCE
$21.2B
$206K ﹤0.01%
4,252
-632
-13% -$29.6K
ET icon
342
Energy Transfer Partners
ET
$70B
$205K ﹤0.01%
15,680
– –
LCNB icon
343
LCNB Corp
LCNB
$281M
$192K ﹤0.01%
10,800
– –
LYTS icon
344
LSI Industries
LYTS
$923M
$142K ﹤0.01%
27,215
– –
NOK icon
345
Nokia
NOK
$52.1B
$111K ﹤0.01%
+21,900
New +$113K
VYNT
346
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
133
– –
AMAT icon
347
Applied Materials
AMAT
$427B
– –
-6,100
Closed -$274K
CHX
348
DELISTED
ChampionX
CHX
– –
-9,471
Closed -$318K
CRI icon
349
Carter's
CRI
$1.47B
– –
-9,189
Closed -$896K
CTVA icon
350
Corteva
CTVA
$51.3B
– –
-7,626
Closed -$226K
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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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.