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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
+5.56%
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
$14.4B
AUM Growth
+$580M
Cap. Flow
-$102M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$64.6M
2
LLY icon
Eli Lilly
LLY
+$31.3M
3
MDLZ icon
Mondelez International
MDLZ
+$25.7M
4
AVGO icon
Broadcom
AVGO
+$21.7M
5
PSX icon
Phillips 66
PSX
+$11.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.1M
2
HPQ icon
HP
HPQ
+$40M
3
NEE icon
NextEra Energy
NEE
+$33M
4
PAYX icon
Paychex
PAYX
+$25.1M
5
CSCO icon
Cisco
CSCO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$8.4B
$2.21M 0.02%
53,208
+704
+1% +$29K
HEI icon
227
HEICO Corp
HEI
$50.8B
$2.19M 0.02%
19,151
-222
-1% -$27.3K
GPC icon
228
Genuine Parts
GPC
$18.3B
$2.18M 0.02%
20,525
-1,890
-8% -$194K
CBRL icon
229
Cracker Barrel
CBRL
$1.3B
$2.17M 0.02%
14,087
+445
+3% +$70K
AMZN icon
230
Amazon
AMZN
$2.94T
$2.11M 0.01%
22,860
+1,180
+5% +$104K
CL icon
231
Colgate-Palmolive
CL
$74.1B
$2.09M 0.01%
30,420
+757
+3% +$51.6K
LMNX
232
DELISTED
Luminex Corp
LMNX
$2.03M 0.01%
87,727
+49,784
+131% +$1.03M
WKC icon
233
World Kinect Corp
WKC
$1.9B
$1.99M 0.01%
45,900
+200
+0.4% +$8.37K
ORCL icon
234
Oracle
ORCL
$413B
$1.98M 0.01%
37,387
-62
-0.2% -$3.41K
BF.B icon
235
Brown-Forman Class B
BF.B
$13B
$1.96M 0.01%
29,034
-5,725
-16% -$372K
COHR icon
236
Coherent
COHR
$65.4B
$1.94M 0.01%
57,705
+4,967
+9% +$158K
NSC icon
237
Norfolk Southern
NSC
$76.9B
$1.88M 0.01%
9,707
+87
+0.9% +$16.3K
BBY icon
238
Best Buy
BBY
$16.9B
$1.83M 0.01%
20,846
+4,809
+30% +$368K
DHI icon
239
D.R. Horton
DHI
$40.8B
$1.81M 0.01%
34,410
+332
+1% +$17.7K
MDP
240
DELISTED
Meredith Corporation
MDP
$1.77M 0.01%
54,598
+134
+0.2% +$4.77K
HSY icon
241
Hershey
HSY
$36.8B
$1.77M 0.01%
12,038
+4,630
+63% +$686K
ZBH icon
242
Zimmer Biomet
ZBH
$18.8B
$1.77M 0.01%
12,173
-77
-0.6% -$10.6K
JOUT icon
243
Johnson Outdoors
JOUT
$498M
$1.72M 0.01%
22,367
+5
+0% +$327
A icon
244
Agilent Technologies
A
$39.9B
$1.68M 0.01%
19,710
-399
-2% -$31.4K
LSTR icon
245
Landstar System
LSTR
$6.01B
$1.68M 0.01%
14,735
+85
+0.6% +$9.6K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.67M 0.01%
37,452
-65
-0.2% -$2.75K
SJM icon
247
J.M. Smucker
SJM
$12.7B
$1.65M 0.01%
15,815
-3,938
-20% -$417K
MO icon
248
Altria Group
MO
$113B
$1.63M 0.01%
32,603
-28,729
-47% -$1.36M
AAON icon
249
Aaon
AAON
$7.39B
$1.61M 0.01%
48,866
+29
+0.1% +$940
LIN icon
250
Linde
LIN
$226B
$1.6M 0.01%
7,504
-193
-3% -$38.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bahl & Gaynor held 368 positions worth $14.4B, up 4.2% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2019 filing shows 16 new, 155 increased, 158 reduced and 9 closed positions. Its largest new stake was Penske Automotive Group: 54,533 shares worth $2.74M. The largest sale was Pfizer, an estimated $45.1M.

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

  • Bahl & Gaynor's largest Q4 2019 buy was Penske Automotive Group: 54,533 shares worth $2.74M.
  • Bahl & Gaynor added most to Automatic Data Processing in Q4 2019, an estimated $64.6M increase.
  • Bahl & Gaynor's biggest Q4 2019 reduction was Pfizer, cutting an estimated $45.1M.
  • Bahl & Gaynor fully exited KLA in Q4 2019, selling an estimated $3.18M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $14.4B portfolio in Q4 2019.
  • Bahl & Gaynor opened 16 new positions and closed 9 in Q4 2019.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $14.4B.

Based on Bahl & Gaynor's 13F filing for Q4 2019, filed 14 Feb 2020.