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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
ALB icon
251
Albemarle
ALB
$15.5B
$1.29M 0.01%
15,717
-735
-4% -$60.1K
DD icon
252
DuPont de Nemours
DD
$19.2B
$1.24M 0.01%
9,157
-638
-7% -$88.5K
RTN
253
DELISTED
Raytheon Company
RTN
$1.23M 0.01%
6,756
+563
+9% +$98.2K
DHR icon
254
Danaher
DHR
$144B
$1.21M 0.01%
10,299
– –
WINA icon
255
Winmark
WINA
$1.32B
$1.2M 0.01%
6,374
+979
+18% +$161K
CAT icon
256
Caterpillar
CAT
$387B
$1.17M 0.01%
8,610
+120
+1% +$15.9K
QADA
257
DELISTED
QAD Inc.
QADA
$1.14M 0.01%
26,395
+12,087
+84% +$519K
META icon
258
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.01%
6,735
-608
-8% -$96.7K
CDK
259
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.01%
18,617
-593
-3% -$32.3K
TRV icon
260
Travelers Companies
TRV
$80.2B
$1.08M 0.01%
7,861
-797
-9% -$102K
GBCI icon
261
Glacier Bancorp
GBCI
$6.35B
$1.03M 0.01%
25,738
+655
+3% +$27.5K
NVEC icon
262
NVE Corp
NVEC
$609M
$1.03M 0.01%
10,520
-40
-0.4% -$3.86K
AFG icon
263
American Financial Group
AFG
$12.1B
$1.03M 0.01%
10,668
-1,179
-10% -$113K
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.01%
21,558
+670
+3% +$32.4K
LOGM
265
DELISTED
LogMein, Inc.
LOGM
$1.01M 0.01%
12,612
+4,480
+55% +$383K
SO icon
266
Southern Company
SO
$107B
$991K 0.01%
19,174
-4,270
-18% -$209K
CSX icon
267
CSX Corp
CSX
$93.1B
$986K 0.01%
39,525
-450
-1% -$10.4K
COST icon
268
Costco
COST
$420B
$970K 0.01%
4,006
+236
+6% +$51.6K
MATW icon
269
Matthews International
MATW
$739M
$966K 0.01%
26,153
-11,093
-30% -$452K
TMO icon
270
Thermo Fisher Scientific
TMO
$220B
$959K 0.01%
3,502
+387
+12% +$96.3K
CRI icon
271
Carter's
CRI
$1.47B
$931K 0.01%
9,239
-200
-2% -$17.8K
SGC icon
272
Superior Group of Companies
SGC
$225M
$915K 0.01%
55,003
+1,362
+3% +$23.6K
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$910K 0.01%
19,823
-150
-0.8% -$6.64K
EXR icon
274
Extra Space Storage
EXR
$31.6B
$821K 0.01%
8,060
-315
-4% -$30.3K
POWI icon
275
Power Integrations
POWI
$3.6B
$806K 0.01%
23,048
+598
+3% +$20.3K
9 10
11
12 13

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NIM
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HHII
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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
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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.