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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 | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corp
BCPC
$5.7B
| $6.76M | 0.09% |
60,325
+10,373
| +21% | +$1.09M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $6.68M | 0.09% |
128,291
-10,978
| -8% | -$572K |
|
103
Jack Henry & Associates
JKHY
$11B
| $6.63M | 0.09% |
41,400
-1,150
| -3% | -$169K |
|
104
Hubbell
HUBB
$27.1B
| $6.55M | 0.08% |
49,078
-9,612
| -16% | -$1.18M |
|
105
Silicon Motion
SIMO
$8.36B
| $6.24M | 0.08% |
116,266
+810
| +0.7% | +$44.8K |
|
106
Avient
AVNT
$3.48B
| $5.87M | 0.08% |
134,205
+2,428
| +2% | +$106K |
|
107
Monolithic Power Systems
MPWR
$66.1B
| $5.79M | 0.07% |
46,101
-5,281
| -10% | -$736K |
|
108
Donaldson
DCI
$11.3B
| $5.78M | 0.07% |
99,286
-10,116
| -9% | -$508K |
|
|
GLOG
109
DELISTED
GASLOG LTD
GLOG
| $5.74M | 0.07% |
290,812
-59,417
| -17% | -$1.05M |
|
110
Intuitive Surgical
ISRG
$133B
| $5.71M | 0.07% |
29,838
-96
| -0.3% | -$17K |
|
111
Encompass Health
EHC
$11B
| $5.7M | 0.07% |
91,855
-24,030
| -21% | -$1.46M |
|
|
EGOV
112
DELISTED
NIC Inc
EGOV
| $5.48M | 0.07% |
370,290
-17,830
| -5% | -$289K |
|
113
Simpson Manufacturing
SSD
$8.12B
| $5.45M | 0.07% |
75,206
+1,161
| +2% | +$82.3K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.44M | 0.07% |
17
| – | – |
|
115
Mine Safety
MSA
$7.44B
| $5.43M | 0.07% |
51,051
-8,990
| -15% | -$908K |
|
116
Gentex
GNTX
$5.08B
| $5.37M | 0.07% |
250,146
-16,070
| -6% | -$372K |
|
117
Chemed
CHE
$7.14B
| $5.33M | 0.07% |
16,686
+246
| +1% | +$78.4K |
|
118
Brunswick
BC
$5.43B
| $5.33M | 0.07% |
79,470
+2,232
| +3% | +$148K |
|
119
Enbridge
ENB
$113B
| $5.26M | 0.07% |
162,912
-30,307
| -16% | -$1.06M |
|
120
Kroger
KR
$34.7B
| $5.22M | 0.07% |
179,471
-695
| -0.4% | -$20.7K |
|
121
Horace Mann Educators
HMN
$2.1B
| $5.14M | 0.07% |
114,489
-21,658
| -16% | -$985K |
|
122
Nordson
NDSN
$17.3B
| $5.09M | 0.07% |
36,671
+732
| +2% | +$99.5K |
|
123
Bristol-Myers Squibb
BMY
$130B
| $5.02M | 0.06% |
80,911
-1,200
| -1% | -$71.2K |
|
124
Arthur J. Gallagher & Co
AJG
$64.3B
| $4.8M | 0.06% |
64,426
-6,777
| -10% | -$486K |
|
125
Nexstar Media Group
NXST
$5.8B
| $4.78M | 0.06% |
58,679
-8,565
| -13% | -$673K |
|
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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.