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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$434M 4.64%
4,271,242
+1,010,640
+31% +$108M
NEE icon
2
NextEra Energy
NEE
$185B
$335M 3.58%
7,705,196
+2,330,132
+43% +$102M
JPM icon
3
JPMorgan Chase
JPM
$907B
$332M 3.55%
3,405,117
+1,027,586
+43% +$109M
CSCO icon
4
Cisco
CSCO
$441B
$314M 3.36%
7,256,320
+2,280,263
+46% +$104M
HD icon
5
Home Depot
HD
$338B
$282M 3.02%
1,642,192
+452,984
+38% +$81.2M
TXN icon
6
Texas Instruments
TXN
$258B
$264M 2.82%
2,794,033
+904,477
+48% +$87.5M
AMGN icon
7
Amgen
AMGN
$198B
$260M 2.78%
1,336,055
+392,493
+42% +$76.6M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$255M 2.73%
1,978,373
+494,453
+33% +$69M
TFC icon
9
Truist Financial
TFC
$65.4B
$241M 2.58%
5,561,520
+1,753,162
+46% +$84.2M
ABT icon
10
Abbott
ABT
$175B
$238M 2.54%
3,288,380
+859,950
+35% +$60.4M
PEP icon
11
PepsiCo
PEP
$187B
$230M 2.46%
2,079,696
+638,298
+44% +$72M
MCD icon
12
McDonald's
MCD
$190B
$224M 2.39%
1,259,770
+421,405
+50% +$74.7M
HON icon
13
Honeywell
HON
$71.3B
$217M 2.32%
1,742,820
+541,052
+45% +$73.9M
ABBV icon
14
AbbVie
ABBV
$450B
$208M 2.23%
2,258,171
+407,539
+22% +$35.8M
APD icon
15
Air Products & Chemicals
APD
$65.8B
$204M 2.18%
1,274,149
+459,587
+56% +$72.8M
PG icon
16
Procter & Gamble
PG
$349B
$201M 2.15%
2,182,605
-62,313
-3% -$5.57M
MMM icon
17
3M
MMM
$83.4B
$182M 1.95%
1,144,316
+332,013
+41% +$55.1M
MDT icon
18
Medtronic
MDT
$106B
$176M 1.88%
1,937,493
+639,768
+49% +$59.8M
LMT icon
19
Lockheed Martin
LMT
$117B
$174M 1.86%
663,000
+224,822
+51% +$68.2M
SBUX icon
20
Starbucks
SBUX
$120B
$170M 1.82%
2,638,648
+938,163
+55% +$58.7M
CCI icon
21
Crown Castle
CCI
$34.6B
$165M 1.77%
1,522,395
+501,829
+49% +$55.1M
PAYX icon
22
Paychex
PAYX
$40.7B
$156M 1.67%
2,391,118
+766,547
+47% +$51.9M
MRSH
23
Marsh
MRSH
$87.8B
$154M 1.65%
1,932,432
+636,001
+49% +$53M
BLK icon
24
Blackrock
BLK
$166B
$145M 1.55%
369,677
+110,837
+43% +$45.4M
ITW icon
25
Illinois Tool Works
ITW
$79.4B
$141M 1.51%
1,115,881
+249,384
+29% +$32.8M
1
2 3 4 5

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.