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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
EGOV
201
DELISTED
NIC Inc
EGOV
$2.67M 0.02%
129,400
-28,450
-18% -$557K
WST icon
202
West Pharmaceutical
WST
$24.5B
$2.64M 0.02%
18,590
-284
-2% -$39.1K
JNPR
203
DELISTED
Juniper Networks
JNPR
$2.63M 0.02%
106,240
+8,624
+9% +$217K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.4B
$2.63M 0.02%
40,253
+1,480
+4% +$95.4K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.58M 0.02%
24,470
– –
BLKB icon
206
Blackbaud
BLKB
$2.1B
$2.57M 0.02%
28,469
+380
+1% +$33.8K
T icon
207
AT&T
T
$162B
$2.57M 0.02%
89,798
+9,348
+12% +$248K
RBA icon
208
RB Global
RBA
$17.2B
$2.56M 0.02%
64,218
+175
+0.3% +$6.5K
ALK icon
209
Alaska Air
ALK
$5.66B
$2.56M 0.02%
+39,436
New +$2.48M
MO icon
210
Altria Group
MO
$113B
$2.51M 0.02%
61,332
-925,187
-94% -$42.6M
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$2.5M 0.02%
8,599
+63
+0.7% +$18K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.02%
41,605
– –
VAC icon
213
Marriott Vacations Worldwide
VAC
$4.28B
$2.45M 0.02%
23,621
-6,780
-22% -$667K
ATRI
214
DELISTED
Atrion Corp
ATRI
$2.43M 0.02%
3,113
+758
+32% +$588K
HEI icon
215
HEICO Corp
HEI
$50.8B
$2.42M 0.02%
19,373
-5,025
-21% -$687K
TXRH icon
216
Texas Roadhouse
TXRH
$13.7B
$2.4M 0.02%
45,694
+50
+0.1% +$2.65K
PRGS icon
217
Progress Software
PRGS
$1.71B
$2.39M 0.02%
62,696
+332
+0.5% +$13.3K
GWW icon
218
W.W. Grainger
GWW
$60.4B
$2.37M 0.02%
7,968
-229
-3% -$63.7K
SIMO icon
219
Silicon Motion
SIMO
$9.07B
$2.35M 0.02%
66,525
-55,709
-46% -$2.02M
CPK icon
220
Chesapeake Utilities
CPK
$3.2B
$2.27M 0.02%
23,838
+5,935
+33% +$555K
GPC icon
221
Genuine Parts
GPC
$18.3B
$2.23M 0.02%
22,415
-715
-3% -$68.6K
CBRL icon
222
Cracker Barrel
CBRL
$1.3B
$2.22M 0.02%
13,642
-5,279
-28% -$889K
BF.B icon
223
Brown-Forman Class B
BF.B
$13B
$2.18M 0.02%
34,759
+150
+0.4% +$8.77K
CL icon
224
Colgate-Palmolive
CL
$74.1B
$2.18M 0.02%
29,663
-848
-3% -$61.5K
SJM icon
225
J.M. Smucker
SJM
$12.7B
$2.17M 0.02%
19,753
+375
+2% +$41.8K
7 8
9
10 11

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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 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.