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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
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-30.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$53.7M |
| 2 |
Baxter International
BAX
|
+$17.4M |
| 3 |
Eli Lilly
LLY
|
+$16.3M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
JPMorgan Chase
JPM
|
+$111M |
| 3 |
Texas Instruments
TXN
|
+$106M |
| 4 |
Cisco
CSCO
|
+$93.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$267B
| $17.7M | 0.23% |
336,434
+3,609
| +1% | +$206K |
|
77
Ventas
VTR
$47.3B
| $16.8M | 0.22% |
308,577
-841,224
| -73% | -$48.7M |
|
78
Merck
MRK
$318B
| $15.8M | 0.2% |
233,294
-128,524
| -36% | -$8.19M |
|
79
Applied Industrial Technologies
AIT
$13.2B
| $15.3M | 0.2% |
195,674
+4,775
| +3% | +$361K |
|
80
Roper Technologies
ROP
$38.9B
| $15.1M | 0.19% |
50,984
-6,196
| -11% | -$1.83M |
|
81
Church & Dwight Co
CHD
$24.5B
| $14.2M | 0.18% |
238,877
-4,648
| -2% | -$263K |
|
82
TJX Companies
TJX
$178B
| $14.1M | 0.18% |
251,074
-4,108
| -2% | -$211K |
|
83
Teleflex
TFX
$6.1B
| $13.9M | 0.18% |
52,365
-70
| -0.1% | -$18.2K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.2M | 0.17% |
61,724
-909
| -1% | -$187K |
|
|
85
Healthcare Services Group
HCSG
$1.54B
| $12M | 0.15% |
294,658
+75,290
| +34% | +$3.13M |
|
86
Camden Property Trust
CPT
$11B
| $10.8M | 0.14% |
115,440
-15,434
| -12% | -$1.43M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.13% |
128,834
-26,758
| -17% | -$1.96M |
|
88
Philip Morris
PM
$295B
| $10.2M | 0.13% |
125,381
-872,931
| -87% | -$71.7M |
|
89
ResMed
RMD
$32.7B
| $9.78M | 0.13% |
84,756
-6,295
| -7% | -$690K |
|
90
American Tower
AMT
$80.2B
| $9.73M | 0.13% |
66,977
-32,238
| -32% | -$4.73M |
|
91
Analog Devices
ADI
$184B
| $9.57M | 0.12% |
103,555
+2,457
| +2% | +$236K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $9.1M | 0.12% |
124,867
-21,669
| -15% | -$1.47M |
|
93
Dover
DOV
$28.4B
| $8.89M | 0.11% |
100,401
-10,676
| -10% | -$881K |
|
|
FISV
94
Fiserv Inc
FISV
$28.2B
| $8.54M | 0.11% |
103,732
-14,910
| -13% | -$1.17M |
|
95
Lowe's Companies
LOW
$122B
| $8.38M | 0.11% |
72,949
-495
| -0.7% | -$51.6K |
|
96
Union Pacific
UNP
$176B
| $8.3M | 0.11% |
50,954
-529
| -1% | -$79.6K |
|
97
EOG Resources
EOG
$71.5B
| $8.21M | 0.11% |
64,355
-80
| -0.1% | -$9.72K |
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $7.32M | 0.09% |
79,470
+13,008
| +20% | +$1.24M |
|
99
First Financial Bancorp
FFBC
$3.58B
| $7.2M | 0.09% |
242,342
-24,159
| -9% | -$749K |
|
100
LeMaitre Vascular
LMAT
$1.84B
| $6.9M | 0.09% |
178,019
+39,817
| +29% | +$1.43M |
|
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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.