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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
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 21.08%
2 Healthcare 17.25%
3 Financials 14.2%
4 Industrials 11.03%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$373M 4.8%
3,260,602
-1,287,333
-28% -$140M
JPM icon
2
JPMorgan Chase
JPM
$953B
$268M 3.45%
2,377,531
-974,641
-29% -$111M
HD icon
3
Home Depot
HD
$320B
$246M 3.17%
1,189,208
-444,950
-27% -$89.6M
CSCO icon
4
Cisco
CSCO
$431B
$242M 3.11%
4,976,057
-2,077,224
-29% -$93.4M
NEE icon
5
NextEra Energy
NEE
$174B
$225M 2.9%
5,375,064
-2,123,600
-28% -$90.4M
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$205M 2.64%
1,483,920
-461,472
-24% -$61.3M
TXN icon
7
Texas Instruments
TXN
$236B
$203M 2.61%
1,889,556
-951,838
-33% -$106M
AMGN icon
8
Amgen
AMGN
$236B
$196M 2.52%
943,562
-362,404
-28% -$71.4M
PG icon
9
Procter & Gamble
PG
$340B
$187M 2.4%
2,244,918
-62,918
-3% -$5.15M
TFC icon
10
Truist Financial
TFC
$63.1B
$185M 2.38%
3,808,358
-1,681,203
-31% -$86.3M
HON icon
11
Honeywell
HON
$66.4B
$181M 2.32%
1,201,768
-566,973
-32% -$80.4M
ABT icon
12
Abbott
ABT
$187B
$178M 2.29%
2,428,430
-882,588
-27% -$57.9M
ABBV icon
13
AbbVie
ABBV
$453B
$175M 2.25%
1,850,632
-706,683
-28% -$67M
PEP icon
14
PepsiCo
PEP
$188B
$161M 2.07%
1,441,398
-605,730
-30% -$68.6M
LMT icon
15
Lockheed Martin
LMT
$121B
$152M 1.95%
438,178
-212,490
-33% -$68.6M
MMM icon
16
3M
MMM
$86.9B
$143M 1.84%
812,303
-312,846
-28% -$53.9M
MCD icon
17
McDonald's
MCD
$181B
$140M 1.8%
838,365
-91,593
-10% -$14.7M
APD icon
18
Air Products & Chemicals
APD
$67.1B
$136M 1.75%
814,562
-364,622
-31% -$59.4M
MDT icon
19
Medtronic
MDT
$120B
$128M 1.64%
1,297,725
-641,545
-33% -$59.3M
XOM icon
20
ExxonMobil
XOM
$656B
$124M 1.6%
1,463,696
-462,733
-24% -$37.8M
ITW icon
21
Illinois Tool Works
ITW
$76.9B
$122M 1.57%
866,497
-219,537
-20% -$30.9M
BLK icon
22
Blackrock
BLK
$174B
$122M 1.57%
258,840
-110,256
-30% -$53.6M
PAYX icon
23
Paychex
PAYX
$43.3B
$120M 1.54%
1,624,571
-716,431
-31% -$51.5M
USB icon
24
US Bancorp
USB
$98.7B
$118M 1.52%
2,240,062
+194,481
+10% +$10.3M
CCI icon
25
Crown Castle
CCI
$32.3B
$114M 1.46%
1,020,566
-507,044
-33% -$56.5M
1
2 3 4 5

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BPA
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PAG
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ETC
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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 21% of assets, up from 21% 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.