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BG
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
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-30.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$53.7M |
| 2 |
Baxter International
BAX
|
+$17.4M |
| 3 |
Eli Lilly
LLY
|
+$16.3M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
JPMorgan Chase
JPM
|
+$111M |
| 3 |
Texas Instruments
TXN
|
+$106M |
| 4 |
Cisco
CSCO
|
+$93.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.62M | 0.05% |
53,214
-2,045
| -4% | -$138K |
|
152
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.57M | 0.05% |
59,200
-1,620
| -3% | -$98.1K |
|
153
J.M. Smucker
SJM
$12.7B
| $3.55M | 0.05% |
34,624
-21,623
| -38% | -$2.36M |
|
154
US Physical Therapy
USPH
$1.18B
| $3.49M | 0.04% |
29,425
+656
| +2% | +$74.1K |
|
155
Marriott Vacations Worldwide
VAC
$3.49B
| $3.45M | 0.04% |
30,833
+10,355
| +51% | +$1.22M |
|
156
Pegasystems
PEGA
$5.23B
| $3.42M | 0.04% |
109,388
+2,296
| +2% | +$69.5K |
|
157
Phibro Animal Health
PAHC
$1.46B
| $3.4M | 0.04% |
79,158
+21,334
| +37% | +$1.01M |
|
158
Microchip Technology
MCHP
$42.2B
| $3.32M | 0.04% |
84,120
-3,000
| -3% | -$133K |
|
159
Blackstone
BX
$109B
| $3.32M | 0.04% |
87,104
-118
| -0.1% | -$4.26K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.04% |
48,330
-470
| -1% | -$31.4K |
|
161
RB Global
RBA
$17.7B
| $3.29M | 0.04% |
91,013
-57,378
| -39% | -$2.05M |
|
|
TCF
162
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.27M | 0.04% |
61,224
-3,346
| -5% | -$189K |
|
163
S&T Bancorp
STBA
$1.85B
| $3.23M | 0.04% |
74,430
-11,620
| -14% | -$526K |
|
164
Walmart Inc
WMT
$894B
| $3.22M | 0.04% |
102,969
+1,677
| +2% | +$51.3K |
|
165
Omnicell
OMCL
$1.69B
| $3.21M | 0.04% |
44,608
+1,045
| +2% | +$65.8K |
|
|
RAVN
166
DELISTED
Raven Industries Inc
RAVN
| $3.19M | 0.04% |
69,780
+1,774
| +3% | +$75.5K |
|
167
Albemarle
ALB
$14B
| $3.07M | 0.04% |
30,786
-1,318
| -4% | -$128K |
|
168
RE/MAX Holdings
RMAX
$207M
| $3.06M | 0.04% |
69,092
+1,707
| +3% | +$85K |
|
|
MDSO
169
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.04M | 0.04% |
41,537
+825
| +2% | +$66K |
|
170
Diageo
DEO
$49.2B
| $3.04M | 0.04% |
21,447
-948
| -4% | -$136K |
|
171
Eversource Energy
ES
$27.3B
| $3.04M | 0.04% |
49,440
+3,520
| +8% | +$215K |
|
172
Steris
STE
$22.7B
| $3.02M | 0.04% |
26,374
-407
| -2% | -$46K |
|
173
Mondelez International
MDLZ
$79.9B
| $3M | 0.04% |
69,738
-115
| -0.2% | -$4.91K |
|
174
Coherent
COHR
$64.2B
| $2.96M | 0.04% |
62,476
-350
| -0.6% | -$15.9K |
|
175
LCI Industries
LCII
$2.61B
| $2.93M | 0.04% |
35,398
-7,134
| -17% | -$667K |
|
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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.