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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
NHC icon
176
National Healthcare
NHC
$3.46B
$2.55M 0.03%
32,551
+12,875
+65% +$1.01M
OMCL icon
177
Omnicell
OMCL
$1.69B
$2.54M 0.03%
41,422
-3,186
-7% -$216K
BLKB icon
178
Blackbaud
BLKB
$2.08B
$2.47M 0.03%
39,255
-3,574
-8% -$257K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.03%
42,130
-6,200
-13% -$385K
PEGA icon
180
Pegasystems
PEGA
$5.23B
$2.43M 0.03%
101,576
-7,812
-7% -$205K
ATR icon
181
AptarGroup
ATR
$8.69B
$2.41M 0.03%
25,575
+360
+1% +$36.7K
TCF
182
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.4M 0.03%
65,559
+4,335
+7% +$198K
CHRW icon
183
C.H. Robinson
CHRW
$17.9B
$2.37M 0.03%
28,235
+13,379
+90% +$1.2M
RAVN
184
DELISTED
Raven Industries Inc
RAVN
$2.35M 0.03%
64,985
-4,795
-7% -$199K
VTR icon
185
Ventas
VTR
$47.5B
$2.35M 0.03%
40,040
-268,537
-87% -$15.8M
STAG icon
186
STAG Industrial
STAG
$7.19B
$2.33M 0.03%
93,826
+27,962
+42% +$731K
MTN icon
187
Vail Resorts
MTN
$5.39B
$2.33M 0.02%
11,048
+4,042
+58% +$1,000K
OPLN
188
Openlane
OPLN
$4.69B
$2.27M 0.02%
125,440
+46,169
+58% +$958K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.19M 0.02%
24,670
-640
-3% -$58.1K
SLP icon
190
Simulations Plus
SLP
$371M
$2.17M 0.02%
109,116
-7,850
-7% -$155K
SJM icon
191
J.M. Smucker
SJM
$12.7B
$2.07M 0.02%
22,110
-12,514
-36% -$1.31M
WHR icon
192
Whirlpool
WHR
$2.95B
$2.03M 0.02%
18,993
+1,277
+7% +$145K
VAC icon
193
Marriott Vacations Worldwide
VAC
$3.49B
$2.01M 0.02%
28,540
-2,293
-7% -$191K
CBRL icon
194
Cracker Barrel
CBRL
$1.31B
$2M 0.02%
12,531
+2,032
+19% +$334K
HEI icon
195
HEICO Corp
HEI
$51.3B
$2M 0.02%
25,813
-2,848
-10% -$237K
CY
196
DELISTED
Cypress Semiconductor
CY
$1.94M 0.02%
152,796
+54,167
+55% +$718K
RMAX icon
197
RE/MAX Holdings
RMAX
$207M
$1.94M 0.02%
63,107
-5,985
-9% -$209K
CE icon
198
Celanese
CE
$4.73B
$1.91M 0.02%
+21,191
New +$2.08M
CL icon
199
Colgate-Palmolive
CL
$74.4B
$1.9M 0.02%
31,856
-50
-0.2% -$3.13K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.85M 0.02%
33,725
-4,656
-12% -$273K
6 7
8
9 10

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HHII
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SPIA
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MIM
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EIM
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OSAM
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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.