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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
-17.68%
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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
-$38M
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$161M
2
VZ icon
Verizon
VZ
+$114M
3
ABBV icon
AbbVie
ABBV
+$106M
4
PNC icon
PNC Financial Services
PNC
+$54.5M
5
AVGO icon
Broadcom
AVGO
+$50.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$121M
2
SPG icon
Simon Property Group
SPG
+$93.1M
3
XOM icon
ExxonMobil
XOM
+$71.5M
4
DRI icon
Darden Restaurants
DRI
+$60.2M
5
SYY icon
Sysco
SYY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
226
Avient
AVNT
$4.19B
$1.42M 0.01%
74,698
-1,278
-2% -$35.8K
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.39M 0.01%
+12,512
New +$1.38M
A icon
228
Agilent Technologies
A
$41.2B
$1.38M 0.01%
19,300
-410
-2% -$32.9K
GIS icon
229
General Mills
GIS
$19.7B
$1.38M 0.01%
26,172
-643
-2% -$34K
NSC icon
230
Norfolk Southern
NSC
$75.1B
$1.37M 0.01%
9,397
-310
-3% -$57.2K
NDSN icon
231
Nordson
NDSN
$17.3B
$1.33M 0.01%
9,849
-15,731
-61% -$2.42M
VAC icon
232
Marriott Vacations Worldwide
VAC
$4.25B
$1.31M 0.01%
23,632
-115
-0.5% -$11.9K
SJM icon
233
J.M. Smucker
SJM
$12.8B
$1.3M 0.01%
11,685
-4,130
-26% -$441K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.01%
37,125
-3,928
-10% -$183K
LIN icon
235
Linde
LIN
$226B
$1.29M 0.01%
7,447
-57
-0.8% -$11.2K
CMD
236
DELISTED
Cantel Medical Corporation
CMD
$1.29M 0.01%
35,869
-10,532
-23% -$599K
GPC icon
237
Genuine Parts
GPC
$18.7B
$1.28M 0.01%
19,000
-1,525
-7% -$136K
WTS icon
238
Watts Water Technologies
WTS
$13.1B
$1.28M 0.01%
+15,082
New +$1.44M
BBSI icon
239
Barrett Business Services
BBSI
$804M
$1.28M 0.01%
128,756
+476
+0.4% +$8.33K
BC icon
240
Brunswick
BC
$5.28B
$1.24M 0.01%
34,955
-28,642
-45% -$1.52M
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.01%
35,218
-2,234
-6% -$91.1K
WKC icon
242
World Kinect Corp
WKC
$1.86B
$1.16M 0.01%
46,167
+267
+0.6% +$9.11K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$1.16M 0.01%
11,839
-334
-3% -$43.8K
TRV icon
244
Travelers Companies
TRV
$80.2B
$1.16M 0.01%
11,644
+5,411
+87% +$673K
DHI icon
245
D.R. Horton
DHI
$42.3B
$1.16M 0.01%
33,989
-421
-1% -$21.9K
META icon
246
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.01%
6,871
-406
-6% -$79.5K
MO icon
247
Altria Group
MO
$114B
$1.12M 0.01%
29,051
-3,552
-11% -$158K
CME icon
248
CME Group
CME
$94.8B
$1.09M 0.01%
6,324
-25
-0.4% -$4.98K
QADA
249
DELISTED
QAD Inc.
QADA
$1.08M 0.01%
27,110
+16
+0.1% +$758
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.08M 0.01%
9,469
-37
-0.4% -$5.16K
8 9
10
11 12

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NIM
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HHII
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SPIA
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MIM
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EIM
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OSAM
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Select Equity Group
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Bahl & Gaynor's Q1 2020 Portfolio in Review

As of Q1 2020, Bahl & Gaynor held 373 positions worth $11.5B, down 20% from $14.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q1 2020 filing shows 14 new, 136 increased, 156 reduced and 44 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 211,717 shares worth $4.55M. The largest sale was Microsoft, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q1 2020 buy was M.D.C. Holdings, Inc.: 211,717 shares worth $4.55M.
  • Bahl & Gaynor added most to Merck in Q1 2020, an estimated $161M increase.
  • Bahl & Gaynor's biggest Q1 2020 reduction was Microsoft, cutting an estimated $121M.
  • Bahl & Gaynor fully exited Cinemark Holdings in Q1 2020, selling an estimated $6.07M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $11.5B portfolio in Q1 2020.
  • Bahl & Gaynor opened 14 new positions and closed 44 in Q1 2020.
  • Bahl & Gaynor's portfolio value fell 20% quarter-over-quarter to $11.5B.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.