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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
PNC icon
26
PNC Financial Services
PNC
$102B
$193M 1.4%
1,380,107
+551,790
+67% +$74.8M
ADP icon
27
Automatic Data Processing
ADP
$107B
$188M 1.36%
1,166,262
+86,181
+8% +$14.2M
ITW icon
28
Illinois Tool Works
ITW
$85.3B
$182M 1.31%
1,159,889
+5,644
+0.5% +$857K
CMCSA icon
29
Comcast
CMCSA
$86.8B
$180M 1.3%
3,987,599
+298,332
+8% +$13.2M
WEC icon
30
WEC Energy
WEC
$35.3B
$170M 1.23%
1,790,244
+74,553
+4% +$6.72M
PFE icon
31
Pfizer
PFE
$145B
$170M 1.23%
4,984,671
+400,419
+9% +$14.6M
SPG icon
32
Simon Property Group
SPG
$72.6B
$163M 1.18%
1,044,995
-54,880
-5% -$8.53M
AMGN icon
33
Amgen
AMGN
$221B
$162M 1.17%
839,304
-162,476
-16% -$31.2M
KO icon
34
Coca-Cola
KO
$372B
$146M 1.05%
2,673,485
-115,287
-4% -$6.17M
XOM icon
35
ExxonMobil
XOM
$631B
$141M 1.02%
1,999,444
-414,403
-17% -$30M
VLO icon
36
Valero Energy
VLO
$88.3B
$133M 0.96%
1,556,025
+17,398
+1% +$1.41M
AAPL icon
37
Apple
AAPL
$4.5T
$129M 0.93%
2,303,308
-402,252
-15% -$21M
BR icon
38
Broadridge
BR
$19.1B
$119M 0.86%
957,382
-21,457
-2% -$2.76M
AVGO icon
39
Broadcom
AVGO
$2.01T
$118M 0.85%
4,262,390
+685,950
+19% +$19.5M
WFC icon
40
Wells Fargo
WFC
$269B
$117M 0.85%
2,320,178
+82,053
+4% +$3.87M
O icon
41
Realty Income
O
$58.3B
$111M 0.8%
1,493,097
+57,312
+4% +$4.02M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$100M 0.72%
1,120,368
-164,144
-13% -$13.4M
ACN icon
43
Accenture
ACN
$104B
$97.5M 0.7%
506,698
+5,344
+1% +$1.03M
PSX icon
44
Phillips 66
PSX
$82.2B
$91.3M 0.66%
891,149
+23,017
+3% +$2.31M
SYY icon
45
Sysco
SYY
$40.1B
$87.1M 0.63%
1,096,633
+67,514
+7% +$4.96M
EL icon
46
Estee Lauder
EL
$31.6B
$83.4M 0.6%
419,382
-3,870
-0.9% -$740K
LLY icon
47
Eli Lilly
LLY
$1.05T
$82.4M 0.6%
736,558
-148,185
-17% -$16.5M
CDW icon
48
CDW
CDW
$17B
$81.9M 0.59%
664,439
+40,415
+6% +$4.63M
SYK icon
49
Stryker
SYK
$129B
$77.5M 0.56%
358,257
-636
-0.2% -$136K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$76M 0.55%
1,311,945
+36,569
+3% +$2.12M
1
2
3 4 5

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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.