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
+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
DGX icon
101
Quest Diagnostics
DGX
$26B
$10.9M 0.08%
101,509
+16,862
+20% +$1.73M
ADI icon
102
Analog Devices
ADI
$184B
$10.7M 0.08%
96,198
-2,228
-2% -$252K
FISV
103
Fiserv Inc
FISV
$28.9B
$10.4M 0.07%
100,026
-1,423
-1% -$145K
CSGS
104
DELISTED
CSG Systems International
CSGS
$10.3M 0.07%
198,922
+9,247
+5% +$474K
FFBC icon
105
First Financial Bancorp
FFBC
$3.61B
$9.9M 0.07%
404,590
+19,409
+5% +$468K
V icon
106
Visa
V
$688B
$9.28M 0.07%
53,934
+886
+2% +$158K
HMN icon
107
Horace Mann Educators
HMN
$2.1B
$9.24M 0.07%
199,360
+20,601
+12% +$901K
HAS icon
108
Hasbro
HAS
$12.9B
$9.05M 0.07%
76,245
+2,715
+4% +$309K
EHC icon
109
Encompass Health
EHC
$11B
$8.89M 0.06%
176,686
+9,440
+6% +$474K
MSA icon
110
Mine Safety
MSA
$7.44B
$8.63M 0.06%
79,106
+11,961
+18% +$1.26M
RMD icon
111
ResMed
RMD
$32.4B
$8.59M 0.06%
63,568
-595
-0.9% -$78K
ELS icon
112
Equity Lifestyle Properties
ELS
$12.6B
$8.5M 0.06%
127,248
+8,874
+7% +$578K
CE icon
113
Celanese
CE
$4.73B
$8.38M 0.06%
68,565
+7,360
+12% +$829K
LCII icon
114
LCI Industries
LCII
$2.61B
$8.32M 0.06%
90,569
+5,544
+7% +$493K
LMAT icon
115
LeMaitre Vascular
LMAT
$1.81B
$7.92M 0.06%
231,828
+487
+0.2% +$15.6K
XLNX
116
DELISTED
Xilinx Inc
XLNX
$7.73M 0.06%
80,578
-11,535
-13% -$1.26M
CBU icon
117
Community Bank
CBU
$3.48B
$7.64M 0.06%
123,888
+6,651
+6% +$420K
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$7.61M 0.06%
96,193
+6,205
+7% +$414K
MMM icon
119
3M
MMM
$93.9B
$7.56M 0.05%
54,987
-77,862
-59% -$10.9M
BA icon
120
Boeing
BA
$190B
$7.39M 0.05%
19,436
-74,802
-79% -$26.7M
LOW icon
121
Lowe's Companies
LOW
$123B
$7.06M 0.05%
64,188
-1,116
-2% -$118K
CNK icon
122
Cinemark Holdings
CNK
$4.38B
$6.91M 0.05%
178,697
+12,891
+8% +$492K
CHE icon
123
Chemed
CHE
$7.14B
$6.85M 0.05%
16,404
+4,211
+35% +$1.72M
BCPC
124
Balchem Corp
BCPC
$5.7B
$6.34M 0.05%
63,941
-379
-0.6% -$36.1K
DOW icon
125
Dow Inc
DOW
$21.4B
$6.33M 0.05%
132,782
+125,330
+1,682% +$5.87M
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 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.