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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
+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
COR
126
DELISTED
Coresite Realty Corporation
COR
$5.95M 0.04%
48,841
+2,251
+5% +$258K
OGS icon
127
ONE Gas
OGS
$5B
$5.87M 0.04%
61,036
+493
+0.8% +$45K
DOX icon
128
Amdocs
DOX
$6.28B
$5.82M 0.04%
88,031
+5,487
+7% +$353K
NXST icon
129
Nexstar Media Group
NXST
$5.74B
$5.78M 0.04%
56,501
+2,289
+4% +$232K
FLO icon
130
Flowers Foods
FLO
$1.53B
$5.67M 0.04%
245,319
+20,103
+9% +$465K
MTN icon
131
Vail Resorts
MTN
$5.23B
$5.53M 0.04%
24,306
+1,992
+9% +$470K
SMG icon
132
ScottsMiracle-Gro
SMG
$3.61B
$5.51M 0.04%
54,137
+4,472
+9% +$468K
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.49M 0.04%
144,261
+9,772
+7% +$389K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$5.4M 0.04%
97,620
-2,275
-2% -$122K
HCKT icon
135
Hackett Group
HCKT
$280M
$5.37M 0.04%
326,111
+16,294
+5% +$268K
AIT icon
136
Applied Industrial Technologies
AIT
$13.3B
$5.3M 0.04%
93,300
-6,700
-7% -$377K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.2B
$5.19M 0.04%
35,579
-1,051
-3% -$149K
ISRG icon
138
Intuitive Surgical
ISRG
$132B
$5.11M 0.04%
28,410
-153
-0.5% -$26.5K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$5.1M 0.04%
83,740
+600
+0.7% +$35.5K
CHRW icon
140
C.H. Robinson
CHRW
$17.1B
$5.04M 0.04%
59,505
+4,267
+8% +$359K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.99M 0.04%
16
– –
ZTS icon
142
Zoetis
ZTS
$32.4B
$4.98M 0.04%
39,956
+582
+1% +$70.3K
KNSL icon
143
Kinsale Capital Group
KNSL
$8.57B
$4.84M 0.04%
46,868
+679
+1% +$65.1K
JJSF icon
144
J&J Snack Foods
JJSF
$1.72B
$4.77M 0.03%
24,846
+4,621
+23% +$839K
SSD icon
145
Simpson Manufacturing
SSD
$7.96B
$4.77M 0.03%
68,714
-17,971
-21% -$1.17M
STBA icon
146
S&T Bancorp
STBA
$1.82B
$4.69M 0.03%
128,385
+7,388
+6% +$269K
VZ icon
147
Verizon
VZ
$195B
$4.67M 0.03%
77,398
-728
-0.9% -$41.9K
SNX icon
148
TD Synnex
SNX
$20.7B
$4.62M 0.03%
81,846
-988
-1% -$46.1K
FITB
149
Fifth Third Bancorp
FITB
$51.7B
$4.53M 0.03%
165,480
-465
-0.3% -$12.8K
AVY icon
150
Avery Dennison
AVY
$13.2B
$4.51M 0.03%
39,670
+35,794
+923% +$4.08M
4 5
6
7 8

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HHII
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SPIA
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MIM
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EIM
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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.