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
AMT icon
76
American Tower
AMT
$78.3B
$15.7M 0.17%
99,175
+32,198
+48% +$5.03M
FAST icon
77
Fastenal
FAST
$57.4B
$15.5M 0.17%
1,183,516
-288,524
-20% -$3.9M
WFC icon
78
Wells Fargo
WFC
$270B
$15.4M 0.17%
334,998
-1,436
-0.4% -$73.5K
HCSG icon
79
Healthcare Services Group
HCSG
$1.57B
$13.9M 0.15%
345,135
+50,477
+17% +$2.13M
TFX icon
80
Teleflex
TFX
$6.06B
$13.4M 0.14%
51,965
-400
-0.8% -$101K
EVR icon
81
Evercore
EVR
$12.3B
$12.7M 0.14%
177,263
-7,585
-4% -$623K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.5M 0.13%
61,378
-346
-0.6% -$72.3K
TJX icon
83
TJX Companies
TJX
$177B
$11.2M 0.12%
249,817
-1,257
-0.5% -$63.5K
CPT icon
84
Camden Property Trust
CPT
$11.1B
$10.9M 0.12%
124,201
+8,761
+8% +$803K
AIT icon
85
Applied Industrial Technologies
AIT
$13.2B
$10.6M 0.11%
195,637
-37
-0% -$2.42K
NOC icon
86
Northrop Grumman
NOC
$79.2B
$10.4M 0.11%
42,352
+34,407
+433% +$9.5M
ROP icon
87
Roper Technologies
ROP
$39B
$9.34M 0.1%
35,041
-15,943
-31% -$4.51M
ADI icon
88
Analog Devices
ADI
$184B
$8.71M 0.09%
101,490
-2,065
-2% -$179K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$8.68M 0.09%
101,882
-26,952
-21% -$2.25M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$8.5M 0.09%
124,432
-435
-0.3% -$33.7K
RMD icon
91
ResMed
RMD
$32.5B
$8.41M 0.09%
73,887
-10,869
-13% -$1.16M
FISV
92
Fiserv Inc
FISV
$28.9B
$8.09M 0.09%
110,099
+6,367
+6% +$492K
DOV icon
93
Dover
DOV
$28.3B
$7.77M 0.08%
109,456
+9,055
+9% +$739K
UNP icon
94
Union Pacific
UNP
$176B
$7.73M 0.08%
55,951
+4,997
+10% +$740K
FFBC icon
95
First Financial Bancorp
FFBC
$3.61B
$7.1M 0.08%
299,205
+56,863
+23% +$1.5M
CMD
96
DELISTED
Cantel Medical Corporation
CMD
$6.74M 0.07%
90,577
+11,107
+14% +$917K
LOW icon
97
Lowe's Companies
LOW
$123B
$6.69M 0.07%
72,409
-540
-0.7% -$52.1K
PM icon
98
Philip Morris
PM
$294B
$6.33M 0.07%
94,845
-30,536
-24% -$2.55M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.3B
$6.01M 0.06%
81,590
+17,164
+27% +$1.28M
HUBB icon
100
Hubbell
HUBB
$27.1B
$5.99M 0.06%
60,336
+11,258
+23% +$1.24M
2 3
4
5 6

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.