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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
+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
STZ icon
76
Constellation Brands
STZ
$22.5B
$33M 0.24%
159,449
-3,978
-2% -$799K
D icon
77
Dominion Energy
D
$58.6B
$32.1M 0.23%
396,424
+91,826
+30% +$7.1M
ES icon
78
Eversource Energy
ES
$27B
$27.6M 0.2%
322,697
+16,537
+5% +$1.31M
DIS icon
79
Walt Disney
DIS
$180B
$27.3M 0.2%
209,498
+657
+0.3% +$90.8K
RPM icon
80
RPM International
RPM
$14.8B
$26.8M 0.19%
388,774
+253
+0.1% +$16.8K
UNP icon
81
Union Pacific
UNP
$176B
$26.2M 0.19%
161,648
-171,754
-52% -$28.9M
FIBK icon
82
First Interstate BancSystem
FIBK
$3.59B
$23.2M 0.17%
576,341
+33,814
+6% +$1.33M
MSI icon
83
Motorola Solutions
MSI
$78.9B
$22.8M 0.16%
133,862
+48,934
+58% +$8.4M
UPS icon
84
United Parcel Service
UPS
$88.2B
$20.3M 0.15%
169,201
-26,044
-13% -$2.98M
TFX icon
85
Teleflex
TFX
$6.21B
$18.1M 0.13%
53,141
+2,327
+5% +$811K
EMR icon
86
Emerson Electric
EMR
$87.3B
$17.6M 0.13%
263,470
+1,570
+0.6% +$98.7K
DLR icon
87
Digital Realty Trust
DLR
$71.4B
$17.3M 0.12%
133,092
+61,719
+86% +$7.51M
ENB icon
88
Enbridge
ENB
$112B
$17M 0.12%
483,285
-151,735
-24% -$5.25M
NVS icon
89
Novartis
NVS
$293B
$16.8M 0.12%
193,816
-94
-0% -$8.44K
WM icon
90
Waste Management
WM
$91.1B
$16.8M 0.12%
146,248
+139,356
+2,022% +$16.3M
CHD icon
91
Church & Dwight Co
CHD
$24.3B
$16.8M 0.12%
223,249
-2,465
-1% -$187K
EVR icon
92
Evercore
EVR
$12.1B
$16.5M 0.12%
206,406
+16,540
+9% +$1.37M
MRK icon
93
Merck
MRK
$317B
$13.1M 0.09%
162,649
-3,101
-2% -$249K
FAST icon
94
Fastenal
FAST
$58.1B
$13M 0.09%
797,166
+24,316
+3% +$378K
DOV icon
95
Dover
DOV
$28.4B
$12.8M 0.09%
128,969
+3,895
+3% +$374K
HUBB icon
96
Hubbell
HUBB
$27B
$12.6M 0.09%
95,807
+16,719
+21% +$2.16M
CPT icon
97
Camden Property Trust
CPT
$11B
$12.1M 0.09%
108,850
+3,161
+3% +$340K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 0.09%
57,258
-986
-2% -$203K
ROP icon
99
Roper Technologies
ROP
$38.8B
$11.9M 0.09%
33,402
-804
-2% -$292K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64B
$11.4M 0.08%
127,513
+8,829
+7% +$794K
2 3
4
5 6

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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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.