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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
+12.83%
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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
+$431M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$69.5M
2
CMCSA icon
Comcast
CMCSA
+$57.3M
3
ADP icon
Automatic Data Processing
ADP
+$50.3M
4
SPG icon
Simon Property Group
SPG
+$47.8M
5
KO icon
Coca-Cola
KO
+$42.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$99.3M
2
AMGN icon
Amgen
AMGN
+$63.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$44.1M
4
MO icon
Altria Group
MO
+$37.2M
5
ABT icon
Abbott
ABT
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
$1.8M 0.02%
67,987
+20,020
+42% +$539K
BBSI icon
227
Barrett Business Services
BBSI
$810M
$1.76M 0.02%
90,820
+3,264
+4% +$56.6K
PLD icon
228
Prologis
PLD
$132B
$1.72M 0.02%
+23,942
New +$1.63M
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.02%
27,626
-6,099
-18% -$360K
IBM icon
230
IBM
IBM
$223B
$1.65M 0.02%
12,262
-523
-4% -$66.7K
THO icon
231
Thor Industries
THO
$4.17B
$1.65M 0.02%
26,516
+11,632
+78% +$737K
FSS icon
232
Federal Signal
FSS
$7.85B
$1.63M 0.01%
+62,697
New +$1.43M
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.61M 0.01%
37,943
-2,115
-5% -$87.1K
COR
234
DELISTED
Coresite Realty Corporation
COR
$1.59M 0.01%
14,857
+571
+4% +$56.6K
LSTR icon
235
Landstar System
LSTR
$6.19B
$1.56M 0.01%
14,292
+7,291
+104% +$768K
TPL icon
236
Texas Pacific Land
TPL
$23.9B
$1.55M 0.01%
18,000
– –
UFPI icon
237
UFP Industries
UFPI
$5.19B
$1.54M 0.01%
51,387
+1,366
+3% +$41K
A icon
238
Agilent Technologies
A
$41.1B
$1.52M 0.01%
18,950
+460
+2% +$34.9K
ZBH icon
239
Zimmer Biomet
ZBH
$18.4B
$1.49M 0.01%
11,992
– –
AAON icon
240
Aaon
AAON
$7.85B
$1.47M 0.01%
47,604
+1,278
+3% +$33.6K
SABR icon
241
Sabre
SABR
$814M
$1.46M 0.01%
68,283
+2,022
+3% +$44.9K
AZTA icon
242
Azenta
AZTA
$1.47B
$1.46M 0.01%
49,697
+11,256
+29% +$339K
AOS icon
243
A.O. Smith
AOS
$8.69B
$1.46M 0.01%
27,280
+3,470
+15% +$172K
DHI icon
244
D.R. Horton
DHI
$42.3B
$1.45M 0.01%
34,957
+1,823
+6% +$71.4K
MSI icon
245
Motorola Solutions
MSI
$78B
$1.45M 0.01%
+10,300
New +$1.34M
HI
246
DELISTED
Hillenbrand
HI
$1.43M 0.01%
34,370
-2,500
-7% -$106K
XRAY icon
247
Dentsply Sirona
XRAY
$2.46B
$1.41M 0.01%
28,514
-13,456
-32% -$593K
VTR icon
248
Ventas
VTR
$47.6B
$1.41M 0.01%
22,126
-17,914
-45% -$1.12M
GIS icon
249
General Mills
GIS
$19.6B
$1.37M 0.01%
26,536
-2,374
-8% -$108K
MKSI icon
250
MKS Inc
MKSI
$20.6B
$1.35M 0.01%
14,566
-4,376
-23% -$353K
8 9
10
11 12

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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
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OSAM
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Select Equity Group
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P
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Bahl & Gaynor's Q1 2019 Portfolio in Review

As of Q1 2019, Bahl & Gaynor held 358 positions worth $10.9B, up 17% from $9.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor deployed $431M of net new capital in Q1 2019, opening 19 new positions and adding to 175 existing holdings. Its largest new stake was Eaton: 47,492 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $99.3M trimmed.

  • Bahl & Gaynor's largest Q1 2019 buy was Eaton: 47,492 shares worth $3.83M.
  • Bahl & Gaynor added most to Chevron in Q1 2019, an estimated $69.5M increase.
  • Bahl & Gaynor's biggest Q1 2019 reduction was AbbVie, cutting an estimated $99.3M.
  • Bahl & Gaynor fully exited Whirlpool in Q1 2019, selling an estimated $2.03M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $10.9B portfolio in Q1 2019.
  • Bahl & Gaynor opened 19 new positions and closed 11 in Q1 2019.
  • Bahl & Gaynor's portfolio value rose 17% quarter-over-quarter to $10.9B.

Based on Bahl & Gaynor's 13F filing for Q1 2019, filed 13 May 2019.