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
+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
DRI icon
51
Darden Restaurants
DRI
$23.9B
$72.7M 0.53%
615,282
+436,438
+244% +$53.2M
CINF icon
52
Cincinnati Financial
CINF
$27.3B
$72.4M 0.52%
620,161
+5,213
+0.8% +$573K
CTAS icon
53
Cintas
CTAS
$80.6B
$70.1M 0.51%
1,045,860
-31,336
-3% -$2.01M
PLD icon
54
Prologis
PLD
$131B
$69.4M 0.5%
813,830
+111,324
+16% +$9.21M
WMB icon
55
Williams Companies
WMB
$87.8B
$68.4M 0.49%
2,842,754
+81,403
+3% +$2.05M
ABBV icon
56
AbbVie
ABBV
$435B
$60.3M 0.44%
796,592
-586,965
-42% -$40.2M
NOC icon
57
Northrop Grumman
NOC
$79.2B
$60.2M 0.44%
160,730
+33,442
+26% +$11.8M
BAX icon
58
Baxter International
BAX
$14.1B
$57.2M 0.41%
653,796
+993
+0.2% +$84.8K
OKE icon
59
Oneok
OKE
$55B
$55.9M 0.4%
758,860
+87,675
+13% +$6.2M
TGT icon
60
Target
TGT
$67.1B
$53M 0.38%
496,069
-26,057
-5% -$2.48M
HPQ icon
61
HP
HPQ
$26.1B
$53M 0.38%
2,800,494
+429,766
+18% +$8.44M
NKE icon
62
Nike
NKE
$63B
$52.5M 0.38%
559,185
+4,208
+0.8% +$361K
ETN icon
63
Eaton
ETN
$174B
$48.5M 0.35%
583,368
-74,161
-11% -$6.01M
BAC icon
64
Bank of America
BAC
$442B
$48.3M 0.35%
1,656,418
-56,623
-3% -$1.63M
INTC icon
65
Intel
INTC
$510B
$47.1M 0.34%
914,290
+7,339
+0.8% +$361K
UNH icon
66
UnitedHealth
UNH
$375B
$45.2M 0.33%
208,108
-92,912
-31% -$22.4M
TJX icon
67
TJX Companies
TJX
$177B
$44M 0.32%
790,011
+134,041
+20% +$7.3M
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$42.5M 0.31%
129,673
-69,479
-35% -$24.9M
AMT icon
69
American Tower
AMT
$78.3B
$40.1M 0.29%
181,373
+4,197
+2% +$916K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.1B
$39.6M 0.29%
506,986
-20,926
-4% -$1.68M
BDX icon
71
Becton Dickinson
BDX
$47B
$38.8M 0.28%
157,115
-31,574
-17% -$7.79M
WSO icon
72
Watsco Inc
WSO
$13.7B
$38M 0.27%
224,509
-27,217
-11% -$4.41M
ECL icon
73
Ecolab
ECL
$80.3B
$37M 0.27%
186,861
-216
-0.1% -$43.3K
ATO icon
74
Atmos Energy
ATO
$28.7B
$35.1M 0.25%
308,192
+108,601
+54% +$11.9M
RTX icon
75
RTX Corp
RTX
$300B
$33.5M 0.24%
390,362
-5,720
-1% -$475K
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 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.