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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
Cap. Flow
-$2.37B
Cap. Flow %
-30.47%
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$53.7M
2
BAX icon
Baxter International
BAX
+$17.4M
3
LLY icon
Eli Lilly
LLY
+$16.3M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
JPM icon
JPMorgan Chase
JPM
+$111M
3
TXN icon
Texas Instruments
TXN
+$106M
4
CSCO icon
Cisco
CSCO
+$93.4M
5
NEE icon
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
FITB
126
Fifth Third Bancorp
FITB
$51.7B
$4.73M 0.06%
169,317
-2,433
-1% -$71.4K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$4.69M 0.06%
78,660
-2,000
-2% -$120K
GPC icon
128
Genuine Parts
GPC
$18.3B
$4.6M 0.06%
46,253
-1,417
-3% -$139K
SYY icon
129
Sysco
SYY
$40.4B
$4.55M 0.06%
62,088
-250
-0.4% -$18K
V icon
130
Visa
V
$692B
$4.43M 0.06%
29,535
-275
-0.9% -$39.1K
BLKB icon
131
Blackbaud
BLKB
$2.1B
$4.35M 0.06%
42,829
+9,542
+29% +$996K
OGS icon
132
ONE Gas
OGS
$5B
$4.27M 0.05%
51,885
-582
-1% -$45.6K
VZ icon
133
Verizon
VZ
$195B
$4.25M 0.05%
79,533
-1,258
-2% -$66.6K
WPC icon
134
W.P. Carey
WPC
$16.4B
$4.24M 0.05%
67,257
-5,794
-8% -$373K
JBTM
135
JBT Marel
JBTM
$6.36B
$4.16M 0.05%
34,879
+21,723
+165% +$2.36M
DGX icon
136
Quest Diagnostics
DGX
$26.3B
$4.12M 0.05%
38,199
-7,265
-16% -$797K
TXRH icon
137
Texas Roadhouse
TXRH
$13.7B
$4.11M 0.05%
59,315
-46,567
-44% -$3.16M
T icon
138
AT&T
T
$162B
$4.1M 0.05%
161,633
-4,814
-3% -$118K
HCKT icon
139
Hackett Group
HCKT
$280M
$4.07M 0.05%
201,908
-33,616
-14% -$626K
IPAR icon
140
Interparfums
IPAR
$3.81B
$4.04M 0.05%
62,748
+1,508
+2% +$92.6K
OKE icon
141
Oneok
OKE
$55.4B
$4M 0.05%
59,056
-425
-0.7% -$29.1K
LFUS icon
142
Littelfuse
LFUS
$11.7B
$3.81M 0.05%
19,239
+333
+2% +$73.3K
CSGS
143
DELISTED
CSG Systems International
CSGS
$3.79M 0.05%
94,455
+43,078
+84% +$1.7M
CLX icon
144
Clorox
CLX
$12.8B
$3.79M 0.05%
25,191
– –
SNX icon
145
TD Synnex
SNX
$20.7B
$3.75M 0.05%
88,666
+12,820
+17% +$618K
GWW icon
146
W.W. Grainger
GWW
$60.4B
$3.75M 0.05%
10,482
– –
CVGW
147
DELISTED
Calavo Growers
CVGW
$3.72M 0.05%
38,509
+1,029
+3% +$102K
CBU icon
148
Community Bank
CBU
$3.44B
$3.69M 0.05%
60,508
-13,228
-18% -$843K
KMB icon
149
Kimberly-Clark
KMB
$36.1B
$3.65M 0.05%
32,157
-95,271
-75% -$10.7M
PACW
150
DELISTED
PacWest Bancorp
PACW
$3.63M 0.05%
76,193
-14,991
-16% -$755K
4 5
6
7 8

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NIM
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HHII
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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 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.