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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
HCSG icon
151
Healthcare Services Group
HCSG
$1.57B
$4.5M 0.03%
185,153
-144,937
-44% -$3.66M
BX icon
152
Blackstone
BX
$109B
$4.48M 0.03%
91,745
+850
+0.9% +$41.5K
STAG icon
153
STAG Industrial
STAG
$7.19B
$4.45M 0.03%
150,844
+10,721
+8% +$318K
NHC icon
154
National Healthcare
NHC
$3.46B
$4.43M 0.03%
54,105
+4,229
+8% +$350K
WPC icon
155
W.P. Carey
WPC
$16.4B
$4.39M 0.03%
50,116
-944
-2% -$80.4K
IPAR icon
156
Interparfums
IPAR
$3.95B
$4.3M 0.03%
61,444
+300
+0.5% +$19.9K
USPH icon
157
US Physical Therapy
USPH
$1.18B
$4.22M 0.03%
32,301
+3,576
+12% +$466K
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
$4.14M 0.03%
81,417
+6,284
+8% +$341K
FSS icon
159
Federal Signal
FSS
$7.95B
$4.09M 0.03%
124,828
+1,442
+1% +$42.8K
WMT icon
160
Walmart Inc
WMT
$894B
$4.08M 0.03%
103,125
– –
CVGW
161
DELISTED
Calavo Growers
CVGW
$4M 0.03%
42,080
+260
+0.6% +$23.9K
DCI icon
162
Donaldson
DCI
$11.3B
$3.96M 0.03%
76,081
-950
-1% -$47K
NDSN icon
163
Nordson
NDSN
$17.3B
$3.96M 0.03%
27,045
-17,647
-39% -$2.45M
CLX icon
164
Clorox
CLX
$12.8B
$3.79M 0.03%
24,991
– –
JBTM
165
JBT Marel
JBTM
$6.35B
$3.75M 0.03%
37,664
+22
+0.1% +$2.42K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.74M 0.03%
74,958
-22,441
-23% -$1.12M
SLP icon
167
Simulations Plus
SLP
$371M
$3.68M 0.03%
106,046
-17,966
-14% -$633K
PEGA icon
168
Pegasystems
PEGA
$5.23B
$3.63M 0.03%
106,804
+174
+0.2% +$6.29K
VFC icon
169
VF Corp
VFC
$5.98B
$3.63M 0.03%
40,794
-142
-0.3% -$12.1K
EOG icon
170
EOG Resources
EOG
$70.4B
$3.62M 0.03%
48,763
-4,840
-9% -$392K
CMD
171
DELISTED
Cantel Medical Corporation
CMD
$3.58M 0.03%
47,873
+11
+0% +$932
MSM icon
172
MSC Industrial Direct
MSM
$7.01B
$3.56M 0.03%
49,116
+3,223
+7% +$226K
DEO icon
173
Diageo
DEO
$49.2B
$3.55M 0.03%
21,702
+2,960
+16% +$495K
TTEK icon
174
Tetra Tech
TTEK
$8.78B
$3.55M 0.03%
204,460
+51,340
+34% +$839K
CNMD icon
175
CONMED
CNMD
$1.48B
$3.52M 0.03%
36,663
+8,111
+28% +$761K
5 6
7
8 9

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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.