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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
-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
USB icon
26
US Bancorp
USB
$100B
$141M 1.5%
3,074,627
+834,565
+37% +$43M
PFE icon
27
Pfizer
PFE
$145B
$137M 1.47%
3,308,153
+1,190,472
+56% +$49.4M
SRE icon
28
Sempra
SRE
$56.6B
$130M 1.39%
2,403,710
+852,506
+55% +$48.6M
WEC icon
29
WEC Energy
WEC
$35.6B
$128M 1.37%
1,843,839
+665,695
+57% +$46.7M
XOM icon
30
ExxonMobil
XOM
$638B
$121M 1.29%
1,772,335
+308,639
+21% +$24.2M
CVX icon
31
Chevron
CVX
$379B
$121M 1.29%
1,110,375
+292,879
+36% +$33.9M
SPG icon
32
Simon Property Group
SPG
$73.3B
$93M 0.99%
553,429
+292,573
+112% +$52.3M
AAPL icon
33
Apple
AAPL
$4.52T
$90.6M 0.97%
2,297,524
+351,276
+18% +$17M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$89.9M 0.96%
1,291,078
+197,248
+18% +$14.1M
BR icon
35
Broadridge
BR
$19.5B
$86.2M 0.92%
895,360
+190,839
+27% +$20.7M
MO icon
36
Altria Group
MO
$114B
$85.7M 0.92%
1,734,931
+454,187
+35% +$26.3M
AVGO icon
37
Broadcom
AVGO
$1.99T
$84.6M 0.9%
3,326,420
+964,390
+41% +$22.8M
ADP icon
38
Automatic Data Processing
ADP
$108B
$82.8M 0.89%
631,437
+102,779
+19% +$14.5M
PNC icon
39
PNC Financial Services
PNC
$101B
$70.5M 0.75%
603,237
+107,613
+22% +$13.7M
LLY icon
40
Eli Lilly
LLY
$995B
$69.2M 0.74%
598,312
+406,912
+213% +$45.5M
ACN icon
41
Accenture
ACN
$104B
$69.1M 0.74%
489,887
+50,786
+12% +$8.03M
LYB icon
42
LyondellBasell Industries
LYB
$19.7B
$66.9M 0.72%
804,616
+285,324
+55% +$26.1M
VLO icon
43
Valero Energy
VLO
$88.9B
$66.8M 0.71%
890,994
+304,648
+52% +$26.8M
O icon
44
Realty Income
O
$58.7B
$64.8M 0.69%
1,060,674
+380,577
+56% +$22.7M
PSX icon
45
Phillips 66
PSX
$82.5B
$64.4M 0.69%
747,161
+183,821
+33% +$18M
EL icon
46
Estee Lauder
EL
$31.5B
$62.5M 0.67%
480,015
+112,293
+31% +$15.3M
SYK icon
47
Stryker
SYK
$129B
$59.6M 0.64%
380,492
+30,638
+9% +$5.12M
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$59.3M 0.63%
1,166,025
+390,831
+50% +$20.4M
BDX icon
49
Becton Dickinson
BDX
$46.9B
$53.4M 0.57%
242,977
+28,482
+13% +$6.61M
CMCSA icon
50
Comcast
CMCSA
$88.5B
$51.6M 0.55%
1,515,497
+294,401
+24% +$10.7M
1
2
3 4 5

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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
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OSAM
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Select Equity Group
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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.