We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$13.5B
AUM Growth
+$2.6B
Cap. Flow
+$1.96B
Cap. Flow %
14.48%
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
170
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$91.5M
2
LMT icon
Lockheed Martin
LMT
+$90.1M
3
PG icon
Procter & Gamble
PG
+$87.3M
4
NEE icon
NextEra Energy
NEE
+$84.2M
5
JPM icon
JPMorgan Chase
JPM
+$83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$159M
2
WEC icon
WEC Energy
WEC
+$12.1M
3
EL icon
Estee Lauder
EL
+$10.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.41M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
226
Azenta
AZTA
$1.46B
$2.01M 0.01%
51,776
+2,079
+4% +$74.6K
NSC icon
227
Norfolk Southern
NSC
$76.5B
$2M 0.01%
10,013
-150
-1% -$29.8K
UFPI icon
228
UFP Industries
UFPI
$5.23B
$1.99M 0.01%
52,381
+994
+2% +$34.5K
COHR icon
229
Coherent
COHR
$65.1B
$1.97M 0.01%
53,738
-48
-0.1% -$1.75K
CCMP
230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.96M 0.01%
17,806
+675
+4% +$76.3K
COST icon
231
Costco
COST
$417B
$1.95M 0.01%
7,391
+3,385
+84% +$844K
BF.B icon
232
Brown-Forman Class B
BF.B
$12.9B
$1.92M 0.01%
34,609
+1
+0% +$53
ALC icon
233
Alcon
ALC
$34.3B
$1.92M 0.01%
+30,896
New +$1.81M
BBSI icon
234
Barrett Business Services
BBSI
$988M
$1.92M 0.01%
92,800
+1,980
+2% +$38.3K
OPLN
235
Openlane
OPLN
$4.09B
$1.87M 0.01%
74,791
-105,261
-58% -$2.27M
WAB icon
236
Wabtec
WAB
$50B
$1.81M 0.01%
25,282
-454
-2% -$32.2K
POWI icon
237
Power Integrations
POWI
$3.45B
$1.79M 0.01%
44,582
+21,534
+93% +$787K
MANT
238
DELISTED
Mantech International Corp
MANT
$1.75M 0.01%
+26,639
New +$1.62M
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.75M 0.01%
32,285
+10,727
+50% +$544K
CPK icon
240
Chesapeake Utilities
CPK
$3.19B
$1.7M 0.01%
+17,903
New +$1.66M
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.7M 0.01%
27,651
+25
+0.1% +$1.53K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.64M 0.01%
38,482
+539
+1% +$22.7K
AAON icon
243
Aaon
AAON
$7.78B
$1.63M 0.01%
48,688
+1,084
+2% +$34.4K
LSTR icon
244
Landstar System
LSTR
$6.09B
$1.58M 0.01%
14,605
+313
+2% +$33.4K
TPL icon
245
Texas Pacific Land
TPL
$26.5B
$1.57M 0.01%
18,000
– –
THO icon
246
Thor Industries
THO
$4.13B
$1.57M 0.01%
26,881
+365
+1% +$22.1K
XRAY icon
247
Dentsply Sirona
XRAY
$2.75B
$1.57M 0.01%
26,914
-1,600
-6% -$86K
CME icon
248
CME Group
CME
$94.9B
$1.53M 0.01%
+7,903
New +$1.46M
A icon
249
Agilent Technologies
A
$39.8B
$1.51M 0.01%
20,235
+1,285
+7% +$95.2K
LW icon
250
Lamb Weston
LW
$7.32B
$1.49M 0.01%
+23,548
New +$1.55M
8 9
10
11 12

Similar funds

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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q2 2019 Portfolio in Review

As of Q2 2019, Bahl & Gaynor held 369 positions worth $13.5B, up 24% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor deployed $1.96B of net new capital in Q2 2019, opening 22 new positions and adding to 170 existing holdings. Its largest new stake was Digital Realty Trust: 71,373 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $159M trimmed.

  • Bahl & Gaynor's largest Q2 2019 buy was Digital Realty Trust: 71,373 shares worth $8.41M.
  • Bahl & Gaynor added most to Cisco in Q2 2019, an estimated $91.5M increase.
  • Bahl & Gaynor's biggest Q2 2019 reduction was 3M, cutting an estimated $159M.
  • Bahl & Gaynor fully exited Monotype Imaging Holdings Inc. in Q2 2019, selling an estimated $3.27M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $13.5B portfolio in Q2 2019.
  • Bahl & Gaynor opened 22 new positions and closed 15 in Q2 2019.
  • Bahl & Gaynor's portfolio value rose 24% quarter-over-quarter to $13.5B.

Based on Bahl & Gaynor's 13F filing for Q2 2019, filed 12 Aug 2019.