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
EHC icon
101
Encompass Health
EHC
$11B
$5.94M 0.06%
121,045
+29,190
+32% +$1.66M
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.71M 0.06%
125,159
-3,132
-2% -$150K
EOG icon
103
EOG Resources
EOG
$71.5B
$5.6M 0.06%
64,205
-150
-0.2% -$16.1K
NDSN icon
104
Nordson
NDSN
$17.3B
$5.46M 0.06%
45,775
+9,104
+25% +$1.12M
NXST icon
105
Nexstar Media Group
NXST
$5.8B
$5.38M 0.06%
68,372
+9,693
+17% +$767K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.2M 0.06%
17
– –
JKHY icon
107
Jack Henry & Associates
JKHY
$11B
$5.19M 0.06%
41,000
-400
-1% -$56.8K
LMAT icon
108
LeMaitre Vascular
LMAT
$1.81B
$4.95M 0.05%
209,320
+31,301
+18% +$855K
MSA icon
109
Mine Safety
MSA
$7.44B
$4.94M 0.05%
52,449
+1,398
+3% +$143K
DGX icon
110
Quest Diagnostics
DGX
$26B
$4.92M 0.05%
59,074
+20,875
+55% +$1.96M
HMN icon
111
Horace Mann Educators
HMN
$2.1B
$4.92M 0.05%
131,248
+16,759
+15% +$663K
BCPC
112
Balchem Corp
BCPC
$5.7B
$4.89M 0.05%
62,407
+2,082
+3% +$188K
CBU icon
113
Community Bank
CBU
$3.48B
$4.88M 0.05%
83,631
+23,123
+38% +$1.4M
WPC icon
114
W.P. Carey
WPC
$16.4B
$4.85M 0.05%
75,851
+8,594
+13% +$559K
ISRG icon
115
Intuitive Surgical
ISRG
$133B
$4.76M 0.05%
29,808
-30
-0.1% -$5.08K
GLOG
116
DELISTED
GASLOG LTD
GLOG
$4.69M 0.05%
285,084
-5,728
-2% -$114K
GNTX icon
117
Gentex
GNTX
$5.14B
$4.66M 0.05%
230,546
-19,600
-8% -$411K
EGOV
118
DELISTED
NIC Inc
EGOV
$4.62M 0.05%
370,290
– –
VZ icon
119
Verizon
VZ
$193B
$4.41M 0.05%
78,368
-1,165
-1% -$66.1K
BC icon
120
Brunswick
BC
$5.43B
$4.37M 0.05%
94,044
+14,574
+18% +$779K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.4T
$4.33M 0.05%
83,720
+5,060
+6% +$271K
CHE icon
122
Chemed
CHE
$7.14B
$4.32M 0.05%
15,247
-1,439
-9% -$434K
MPWR icon
123
Monolithic Power Systems
MPWR
$66.1B
$4.31M 0.05%
37,066
-9,035
-20% -$1.08M
KR icon
124
Kroger
KR
$34.7B
$4.25M 0.05%
154,497
-24,974
-14% -$725K
ENB icon
125
Enbridge
ENB
$113B
$4.23M 0.05%
136,150
-26,762
-16% -$861K
3 4
5
6 7

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.