We are live on ! Find out more
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
WMB icon
51
Williams Companies
WMB
$88.1B
$48.3M 0.52%
2,192,471
+674,340
+44% +$16.9M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$48.3M 0.52%
228,720
+43,571
+24% +$9.02M
CINF icon
53
Cincinnati Financial
CINF
$27.2B
$47.2M 0.51%
609,889
-23,024
-4% -$1.79M
CTAS icon
54
Cintas
CTAS
$80.4B
$46.7M 0.5%
1,112,836
+282,388
+34% +$12.6M
UNH icon
55
UnitedHealth
UNH
$377B
$46.3M 0.5%
185,869
+43,414
+30% +$11.5M
INTC icon
56
Intel
INTC
$513B
$46.3M 0.49%
985,543
-10,053
-1% -$471K
HPQ icon
57
HP
HPQ
$26.3B
$45.1M 0.48%
2,202,101
+739,655
+51% +$17.3M
CDW icon
58
CDW
CDW
$17.9B
$43.7M 0.47%
539,218
+119,499
+28% +$10.3M
NKE icon
59
Nike
NKE
$62B
$40M 0.43%
539,300
+1,045
+0.2% +$78.2K
BAX icon
60
Baxter International
BAX
$14.3B
$35.1M 0.38%
533,402
+123,765
+30% +$8.31M
KO icon
61
Coca-Cola
KO
$373B
$33M 0.35%
697,057
-444
-0.1% -$21.3K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$29.2M 0.31%
728,434
+658,696
+945% +$28.1M
STZ icon
63
Constellation Brands
STZ
$22.4B
$28.3M 0.3%
176,003
+84,419
+92% +$16.8M
RTX icon
64
RTX Corp
RTX
$298B
$27.6M 0.3%
412,156
-4,747
-1% -$372K
ECL icon
65
Ecolab
ECL
$79.6B
$27.4M 0.29%
185,734
-1,065
-0.6% -$163K
HAS icon
66
Hasbro
HAS
$12.9B
$26.9M 0.29%
330,622
-16,582
-5% -$1.54M
DIS icon
67
Walt Disney
DIS
$175B
$24.4M 0.26%
222,855
-2,957
-1% -$336K
BAC icon
68
Bank of America
BAC
$443B
$23.8M 0.25%
966,011
+363,813
+60% +$9.87M
RPM icon
69
RPM International
RPM
$14.8B
$23.1M 0.25%
392,983
+13,753
+4% +$842K
NVS icon
70
Novartis
NVS
$293B
$17.9M 0.19%
233,094
-6,638
-3% -$517K
FIBK icon
71
First Interstate BancSystem
FIBK
$3.72B
$17.9M 0.19%
488,824
+22,659
+5% +$942K
MRK icon
72
Merck
MRK
$318B
$16.4M 0.18%
225,035
-8,259
-4% -$583K
WSO icon
73
Watsco Inc
WSO
$13.8B
$16.3M 0.17%
116,968
-8,184
-7% -$1.25M
EMR icon
74
Emerson Electric
EMR
$91.4B
$15.9M 0.17%
266,244
-4,620
-2% -$312K
CHD icon
75
Church & Dwight Co
CHD
$24.4B
$15.7M 0.17%
239,116
+239
+0.1% +$15.1K
1 2
3
4 5

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.