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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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$20.7B
| $2.11M | 0.03% |
84,803
-20,198
| -19% | -$535K |
|
|
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.11M | 0.03% |
30,227
-14,372
| -32% | -$976K |
|
203
Whirlpool
WHR
$2.88B
| $2.1M | 0.03% |
17,716
-8,389
| -32% | -$1.11M |
|
204
GE Aerospace
GE
$399B
| $2.08M | 0.03% |
38,510
-527
| -1% | -$32.5K |
|
205
Valmont Industries
VMI
$9.7B
| $2.08M | 0.03% |
15,000
+345
| +2% | +$48.6K |
|
206
Equity Lifestyle Properties
ELS
$12.6B
| $2.03M | 0.03% |
42,160
+1,006
| +2% | +$47.2K |
|
207
VF Corp
VFC
$5.93B
| $2.03M | 0.03% |
23,069
-736
| -3% | -$62.8K |
|
208
Matthews International
MATW
$860M
| $2.01M | 0.03% |
40,027
+1,265
| +3% | +$68.1K |
|
209
ScottsMiracle-Gro
SMG
$3.74B
| $1.99M | 0.03% |
25,255
-12,247
| -33% | -$962K |
|
210
Stepan Co
SCL
$1.47B
| $1.98M | 0.03% |
22,722
+1,094
| +5% | +$94.2K |
|
211
Pricesmart
PSMT
$5.75B
| $1.95M | 0.03% |
24,074
+444
| +2% | +$37.2K |
|
|
HI
212
DELISTED
Hillenbrand
HI
| $1.93M | 0.02% |
36,870
-600
| -2% | -$30.5K |
|
213
Vail Resorts
MTN
$5.34B
| $1.92M | 0.02% |
7,006
-3,381
| -33% | -$973K |
|
214
Zoetis
ZTS
$31.7B
| $1.91M | 0.02% |
20,875
| – | – |
|
215
UFP Industries
UFPI
$5.16B
| $1.9M | 0.02% |
53,819
+1,174
| +2% | +$43.3K |
|
216
Dentsply Sirona
XRAY
$2.75B
| $1.9M | 0.02% |
50,200
-54,176
| -52% | -$2.26M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.02% |
28,345
+3,065
| +12% | +$219K |
|
218
J&J Snack Foods
JJSF
$1.66B
| $1.88M | 0.02% |
12,492
+393
| +3% | +$58.4K |
|
219
Norfolk Southern
NSC
$76.7B
| $1.88M | 0.02% |
10,412
+1,348
| +15% | +$230K |
|
220
Sabre
SABR
$874M
| $1.87M | 0.02% |
71,673
-48,819
| -41% | -$1.25M |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | 0.02% |
74,145
-18,535
| -20% | -$439K |
|
222
STAG Industrial
STAG
$7.14B
| $1.81M | 0.02% |
65,864
-24,872
| -27% | -$693K |
|
|
OPLN
223
Openlane
OPLN
$4.73B
| $1.79M | 0.02% |
79,271
-18,906
| -19% | -$436K |
|
224
SLB Ltd
SLB
$76.3B
| $1.79M | 0.02% |
29,315
-11,807
| -29% | -$760K |
|
225
Brown-Forman Class B
BF.B
$13B
| $1.75M | 0.02% |
34,608
+2,500
| +8% | +$130K |
|
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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.