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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.37T
$3.46M 0.03%
56,680
-540
-0.9% -$32K
STE icon
177
Steris
STE
$22.4B
$3.41M 0.02%
23,579
-1,285
-5% -$192K
BC icon
178
Brunswick
BC
$5.28B
$3.35M 0.02%
64,253
-17,016
-21% -$812K
PM icon
179
Philip Morris
PM
$294B
$3.33M 0.02%
43,789
-13,964
-24% -$1.11M
OPLN
180
Openlane
OPLN
$4.62B
$3.28M 0.02%
133,692
+58,901
+79% +$1.51M
MPWR icon
181
Monolithic Power Systems
MPWR
$68.2B
$3.23M 0.02%
20,722
-5,973
-22% -$893K
PACW
182
DELISTED
PacWest Bancorp
PACW
$3.22M 0.02%
88,605
-888
-1% -$32.1K
NNN icon
183
NNN REIT
NNN
$8.95B
$3.22M 0.02%
57,063
+4,924
+9% +$268K
MLAB icon
184
Mesa Laboratories
MLAB
$564M
$3.2M 0.02%
13,465
+21
+0.2% +$4.86K
KLAC icon
185
KLA
KLAC
$254B
$3.18M 0.02%
199,680
-51,610
-21% -$721K
MA icon
186
Mastercard
MA
$503B
$3.18M 0.02%
11,708
+168
+1% +$46.3K
SON icon
187
Sonoco
SON
$5.66B
$3.18M 0.02%
54,624
+4,254
+8% +$253K
BWXT icon
188
BWX Technologies
BWXT
$15.5B
$3.17M 0.02%
55,353
+5,685
+11% +$317K
MANT
189
DELISTED
Mantech International Corp
MANT
$3.12M 0.02%
43,724
+17,085
+64% +$1.17M
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$3.1M 0.02%
21,847
-575
-3% -$79K
ATR icon
191
AptarGroup
ATR
$8.65B
$2.99M 0.02%
25,277
+242
+1% +$29.3K
BMY icon
192
Bristol-Myers Squibb
BMY
$131B
$2.99M 0.02%
58,915
-240
-0.4% -$11.3K
MZTI
193
The Marzetti Company
MZTI
$3.04B
$2.92M 0.02%
21,090
+7,186
+52% +$1.07M
DUK icon
194
Duke Energy
DUK
$96.2B
$2.91M 0.02%
30,354
-148
-0.5% -$13.5K
NI icon
195
NiSource
NI
$20.7B
$2.89M 0.02%
96,576
+4,221
+5% +$124K
BBSI icon
196
Barrett Business Services
BBSI
$780M
$2.84M 0.02%
127,864
+35,064
+38% +$762K
COST icon
197
Costco
COST
$419B
$2.79M 0.02%
9,700
+2,309
+31% +$650K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.73M 0.02%
44,703
+17,052
+62% +$1.03M
AVNT icon
199
Avient
AVNT
$3.97B
$2.69M 0.02%
82,386
-594
-0.7% -$18.8K
KR icon
200
Kroger
KR
$35.1B
$2.69M 0.02%
104,287
-31,621
-23% -$736K
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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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.