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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
+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
Cap. Flow
-$2.37B
Cap. Flow %
-30.47%
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$53.7M
2
BAX icon
Baxter International
BAX
+$17.4M
3
LLY icon
Eli Lilly
LLY
+$16.3M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
JPM icon
JPMorgan Chase
JPM
+$111M
3
TXN icon
Texas Instruments
TXN
+$106M
4
CSCO icon
Cisco
CSCO
+$93.4M
5
NEE icon
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
CMCSA icon
51
Comcast
CMCSA
$87.8B
$43.2M 0.56%
1,221,096
-332,744
-21% -$11.8M
WMB icon
52
Williams Companies
WMB
$87.8B
$41.3M 0.53%
1,518,131
-840,883
-36% -$24.4M
CTAS icon
53
Cintas
CTAS
$80.6B
$41.1M 0.53%
830,448
-286,260
-26% -$14.8M
UNH icon
54
UnitedHealth
UNH
$375B
$37.9M 0.49%
142,455
-46,719
-25% -$12.2M
HPQ icon
55
HP
HPQ
$26.1B
$37.7M 0.48%
1,462,446
-539,628
-27% -$13M
O icon
56
Realty Income
O
$58.5B
$37.5M 0.48%
680,097
-385,838
-36% -$21.3M
CDW icon
57
CDW
CDW
$17.9B
$37.3M 0.48%
419,719
-3,252
-0.8% -$281K
RTX icon
58
RTX Corp
RTX
$300B
$36.7M 0.47%
416,903
-2,528
-0.6% -$212K
HAS icon
59
Hasbro
HAS
$12.9B
$36.5M 0.47%
347,204
-189,947
-35% -$19M
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$33M 0.43%
185,149
-50,009
-21% -$9.61M
KO icon
61
Coca-Cola
KO
$374B
$32.2M 0.41%
697,501
-158,661
-19% -$7.25M
BAX icon
62
Baxter International
BAX
$14.1B
$31.6M 0.41%
409,637
+235,093
+135% +$17.4M
ECL icon
63
Ecolab
ECL
$80.3B
$29.3M 0.38%
186,799
-225
-0.1% -$33.4K
DIS icon
64
Walt Disney
DIS
$177B
$26.4M 0.34%
225,812
-6,015
-3% -$669K
RPM icon
65
RPM International
RPM
$14.9B
$24.6M 0.32%
379,230
-48,172
-11% -$3.1M
PX
66
DELISTED
Praxair Inc
PX
$23M 0.3%
143,177
-8,755
-6% -$1.41M
WSO icon
67
Watsco Inc
WSO
$13.7B
$22.3M 0.29%
125,152
-7,403
-6% -$1.31M
FAST icon
68
Fastenal
FAST
$57.4B
$21.4M 0.27%
1,472,040
-98,984
-6% -$1.41M
FIBK icon
69
First Interstate BancSystem
FIBK
$3.7B
$20.9M 0.27%
466,165
-16,725
-3% -$745K
EMR icon
70
Emerson Electric
EMR
$91B
$20.7M 0.27%
270,864
+2,075
+0.8% +$153K
LLY icon
71
Eli Lilly
LLY
$1.04T
$20.5M 0.26%
191,400
+163,091
+576% +$16.3M
STZ icon
72
Constellation Brands
STZ
$22.3B
$19.7M 0.25%
91,584
-43,535
-32% -$9.26M
EVR icon
73
Evercore
EVR
$12.3B
$18.6M 0.24%
184,848
-3,283
-2% -$354K
NVS icon
74
Novartis
NVS
$294B
$18.5M 0.24%
239,732
-6,215
-3% -$459K
BAC icon
75
Bank of America
BAC
$442B
$17.7M 0.23%
602,198
+101,249
+20% +$3.08M
1 2
3
4 5

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NIM
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HHII
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SPIA
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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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.