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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
(+20%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Cisco
CSCO
|
+$104M |
| 4 |
NextEra Energy
NEE
|
+$102M |
| 5 |
Texas Instruments
TXN
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.8M |
| 3 |
Procter & Gamble
PG
|
+$5.57M |
| 4 |
Roper Technologies
ROP
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$25.6B
| – | – |
-6,811
| Closed | -$212K |
|
352
UBS Group
UBS
$176B
| – | – |
-10,800
| Closed | -$170K |
|
|
ABB
353
DELISTED
ABB Ltd
ABB
| – | – |
-20,065
| Closed | -$474K |
|
|
BGG
354
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-34,169
| Closed | -$657K |
|
|
CRR
355
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-29,050
| Closed | -$211K |
|
|
SEMG
356
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-29,962
| Closed | -$660K |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-11,357
| Closed | -$1.08M |
|
|
AET
358
DELISTED
Aetna Inc
AET
| – | – |
-2,134
| Closed | -$433K |
|
|
PX
359
DELISTED
Praxair Inc
PX
| – | – |
-143,177
| Closed | -$23M |
|
|
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-12,700
| Closed | -$283K |
|
|
CVG
361
DELISTED
Convergys
CVG
| – | – |
-23,648
| Closed | -$561K |
|
|
SI
362
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-9,665
| Closed | -$619K |
|
|
KUB
363
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| – | – |
-2,950
| Closed | -$251K |
|
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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.