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BG
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
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-30.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$53.7M |
| 2 |
Baxter International
BAX
|
+$17.4M |
| 3 |
Eli Lilly
LLY
|
+$16.3M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
JPMorgan Chase
JPM
|
+$111M |
| 3 |
Texas Instruments
TXN
|
+$106M |
| 4 |
Cisco
CSCO
|
+$93.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.49T
| $110M | 1.41% |
1,946,248
-194,644
| -9% | -$10.1M |
|
|
MRSH
27
Marsh
MRSH
$91.4B
| $107M | 1.38% |
1,296,431
-582,932
| -31% | -$49.4M |
|
28
Chevron
CVX
$376B
| $100M | 1.29% |
817,496
-184,029
| -18% | -$22.3M |
|
|
29
Starbucks
SBUX
$119B
| $96.7M | 1.24% |
1,700,485
+1,016,225
| +149% | +$53.7M |
|
30
Broadridge
BR
$19.4B
| $93M | 1.2% |
704,521
-222,688
| -24% | -$28.3M |
|
31
Pfizer
PFE
$144B
| $88.5M | 1.14% |
2,117,681
-1,100,857
| -34% | -$42.4M |
|
32
Sempra
SRE
$56.1B
| $88.2M | 1.13% |
1,551,204
-616,156
| -28% | -$35.7M |
|
33
Automatic Data Processing
ADP
$108B
| $79.6M | 1.02% |
528,658
-130,714
| -20% | -$18.5M |
|
34
WEC Energy
WEC
$35.2B
| $78.7M | 1.01% |
1,178,144
-1,079,820
| -48% | -$72M |
|
35
Altria Group
MO
$114B
| $77.2M | 0.99% |
1,280,744
-809,353
| -39% | -$48M |
|
36
Accenture
ACN
$105B
| $74.7M | 0.96% |
439,101
-57,848
| -12% | -$9.63M |
|
37
McCormick & Company Non-Voting
MKC
$14B
| $72.1M | 0.93% |
1,093,830
-249,574
| -19% | -$15.4M |
|
38
PNC Financial Services
PNC
$102B
| $67.5M | 0.87% |
495,624
+17,495
| +4% | +$2.49M |
|
39
Valero Energy
VLO
$89.1B
| $66.7M | 0.86% |
586,346
-247,164
| -30% | -$28.1M |
|
40
Phillips 66
PSX
$82.7B
| $63.5M | 0.82% |
563,340
-232,337
| -29% | -$26.9M |
|
41
Stryker
SYK
$129B
| $62.2M | 0.8% |
349,854
-99,054
| -22% | -$16.9M |
|
42
Broadcom
AVGO
$2.01T
| $58.3M | 0.75% |
2,362,030
-1,219,060
| -34% | -$27.3M |
|
43
Becton Dickinson
BDX
$46.8B
| $54.6M | 0.7% |
214,495
-33,914
| -14% | -$8.35M |
|
44
Estee Lauder
EL
$31.5B
| $53.4M | 0.69% |
367,722
+9,305
| +3% | +$1.29M |
|
45
LyondellBasell Industries
LYB
$19.6B
| $53.2M | 0.68% |
519,292
-287,445
| -36% | -$31.4M |
|
46
Cincinnati Financial
CINF
$27.6B
| $48.6M | 0.63% |
632,913
-665
| -0.1% | -$49.5K |
|
47
Intel
INTC
$510B
| $47.1M | 0.61% |
995,596
-14,060
| -1% | -$684K |
|
48
Simon Property Group
SPG
$72.5B
| $46.1M | 0.59% |
260,856
-42,678
| -14% | -$7.55M |
|
49
Nike
NKE
$61.7B
| $45.6M | 0.59% |
538,255
-4,683
| -0.9% | -$376K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $43.7M | 0.56% |
775,194
-360,717
| -32% | -$21.8M |
|
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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.