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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
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$2.92M 0.04%
45,970
-14,572
-24% -$943K
TYPE
177
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.75M 0.04%
136,023
+60,524
+80% +$1.25M
COR
178
DELISTED
Coresite Realty Corporation
COR
$2.75M 0.04%
24,715
+742
+3% +$84.5K
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.73M 0.04%
26,410
+625
+2% +$70.5K
CNK icon
180
Cinemark Holdings
CNK
$4.37B
$2.72M 0.04%
67,633
-10,648
-14% -$394K
ATR icon
181
AptarGroup
ATR
$8.66B
$2.72M 0.03%
25,215
-360
-1% -$37K
WAB icon
182
Wabtec
WAB
$49.8B
$2.69M 0.03%
25,676
-1,450
-5% -$156K
HEI icon
183
HEICO Corp
HEI
$50.9B
$2.65M 0.03%
28,661
-7,902
-22% -$650K
POOL icon
184
Pool Corp
POOL
$7.32B
$2.65M 0.03%
15,860
-15,967
-50% -$2.59M
OEC icon
185
Orion
OEC
$454M
$2.62M 0.03%
81,453
-38,933
-32% -$1.29M
MLAB icon
186
Mesa Laboratories
MLAB
$567M
$2.56M 0.03%
13,786
+323
+2% +$65K
ATO icon
187
Atmos Energy
ATO
$28.6B
$2.53M 0.03%
26,927
-12,405
-32% -$1.14M
NOC icon
188
Northrop Grumman
NOC
$80.4B
$2.52M 0.03%
+7,945
New +$2.42M
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.46M 0.03%
38,381
-1,710
-4% -$109K
DUK icon
190
Duke Energy
DUK
$95.8B
$2.41M 0.03%
30,141
-334
-1% -$27K
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.39M 0.03%
25,310
-150
-0.6% -$14.1K
WST icon
192
West Pharmaceutical
WST
$24.4B
$2.38M 0.03%
19,264
-6
-0% -$673
SLP icon
193
Simulations Plus
SLP
$371M
$2.36M 0.03%
116,966
+19,239
+20% +$376K
AMZN icon
194
Amazon
AMZN
$2.93T
$2.31M 0.03%
23,060
+60
+0.3% +$5.64K
ORCL icon
195
Oracle
ORCL
$415B
$2.22M 0.03%
43,003
-3,241
-7% -$157K
JOUT icon
196
Johnson Outdoors
JOUT
$502M
$2.17M 0.03%
+23,362
New +$2.18M
NVEC icon
197
NVE Corp
NVEC
$621M
$2.15M 0.03%
20,330
-1,630
-7% -$188K
GMED icon
198
Globus Medical
GMED
$10.8B
$2.15M 0.03%
37,881
+350
+0.9% +$18.4K
IBM icon
199
IBM
IBM
$219B
$2.14M 0.03%
14,830
-841
-5% -$118K
CL icon
200
Colgate-Palmolive
CL
$73.7B
$2.14M 0.03%
31,906
+2,054
+7% +$137K
6 7
8
9 10

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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
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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.