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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
-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
GPC icon
126
Genuine Parts
GPC
$18.2B
$4.22M 0.05%
44,003
-2,250
-5% -$223K
AVNT icon
127
Avient
AVNT
$3.93B
$4.19M 0.04%
146,655
+12,450
+9% +$417K
SNX icon
128
TD Synnex
SNX
$20.7B
$4.1M 0.04%
101,376
+12,710
+14% +$503K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$4.08M 0.04%
78,451
-2,460
-3% -$132K
FITB
130
Fifth Third Bancorp
FITB
$51.9B
$4.06M 0.04%
172,405
+3,088
+2% +$81.3K
OGS icon
131
ONE Gas
OGS
$5.01B
$4.03M 0.04%
50,679
-1,206
-2% -$99.4K
ATO icon
132
Atmos Energy
ATO
$28.8B
$3.93M 0.04%
42,382
+15,455
+57% +$1.48M
V icon
133
Visa
V
$687B
$3.91M 0.04%
29,615
+80
+0.3% +$11K
CLX icon
134
Clorox
CLX
$12.8B
$3.88M 0.04%
25,191
– –
SSD icon
135
Simpson Manufacturing
SSD
$8B
$3.82M 0.04%
70,596
-4,610
-6% -$271K
IPAR icon
136
Interparfums
IPAR
$3.96B
$3.82M 0.04%
58,236
-4,512
-7% -$271K
HCKT icon
137
Hackett Group
HCKT
$274M
$3.78M 0.04%
236,025
+34,117
+17% +$636K
CSGS
138
DELISTED
CSG Systems International
CSGS
$3.6M 0.04%
113,199
+18,744
+20% +$658K
SIMO icon
139
Silicon Motion
SIMO
$8.94B
$3.6M 0.04%
104,227
-12,039
-10% -$471K
CNK icon
140
Cinemark Holdings
CNK
$4.4B
$3.49M 0.04%
97,388
+29,755
+44% +$1.18M
STBA icon
141
S&T Bancorp
STBA
$1.84B
$3.43M 0.04%
90,612
+16,182
+22% +$652K
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$3.37M 0.04%
63,726
+17,756
+39% +$1.01M
DCI icon
143
Donaldson
DCI
$11.3B
$3.35M 0.04%
77,256
-22,030
-22% -$1.14M
SYY icon
144
Sysco
SYY
$40.4B
$3.34M 0.04%
53,311
-8,777
-14% -$592K
LCII icon
145
LCI Industries
LCII
$2.59B
$3.33M 0.04%
49,811
+14,413
+41% +$1.05M
OEC icon
146
Orion
OEC
$454M
$3.23M 0.03%
127,563
+46,110
+57% +$1.2M
ES icon
147
Eversource Energy
ES
$27.1B
$3.22M 0.03%
49,440
– –
T icon
148
AT&T
T
$162B
$3.21M 0.03%
148,799
-12,834
-8% -$299K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.4T
$3.18M 0.03%
60,780
+1,580
+3% +$85.4K
TXRH icon
150
Texas Roadhouse
TXRH
$13.8B
$3.18M 0.03%
53,191
-6,124
-10% -$393K
4 5
6
7 8

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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
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EIM
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OSAM
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Select Equity Group
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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.