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
PAHC icon
251
Phibro Animal Health
PAHC
$1.46B
$1.46M 0.01%
45,965
-38,182
-45% -$1.2M
DHI icon
252
D.R. Horton
DHI
$42.4B
$1.45M 0.01%
33,607
-1,350
-4% -$59.8K
IBM icon
253
IBM
IBM
$222B
$1.39M 0.01%
10,518
-1,744
-14% -$229K
ZBH icon
254
Zimmer Biomet
ZBH
$19B
$1.38M 0.01%
12,106
+114
+1% +$13.4K
AOS icon
255
A.O. Smith
AOS
$8.59B
$1.36M 0.01%
28,943
+1,663
+6% +$81.5K
DHR icon
256
Danaher
DHR
$140B
$1.35M 0.01%
10,689
+390
+4% +$46.2K
META icon
257
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.01%
6,735
– –
HI
258
DELISTED
Hillenbrand
HI
$1.3M 0.01%
32,820
-1,550
-5% -$62.3K
GIS icon
259
General Mills
GIS
$19.2B
$1.3M 0.01%
24,696
-1,840
-7% -$95.1K
CAT icon
260
Caterpillar
CAT
$401B
$1.17M 0.01%
8,610
– –
RTN
261
DELISTED
Raytheon Company
RTN
$1.17M 0.01%
6,733
-23
-0.3% -$4.14K
SABR icon
262
Sabre
SABR
$838M
$1.16M 0.01%
52,137
-16,146
-24% -$346K
WINA icon
263
Winmark
WINA
$1.3B
$1.13M 0.01%
6,515
+141
+2% +$25.2K
AFG icon
264
American Financial Group
AFG
$12.2B
$1.09M 0.01%
10,668
– –
MKSI icon
265
MKS Inc
MKSI
$21.1B
$1.09M 0.01%
13,941
-625
-4% -$52.8K
QADA
266
DELISTED
QAD Inc.
QADA
$1.08M 0.01%
26,919
+524
+2% +$23.3K
BBY icon
267
Best Buy
BBY
$17.8B
$1.07M 0.01%
15,404
+5,725
+59% +$399K
TRV icon
268
Travelers Companies
TRV
$79.8B
$1.07M 0.01%
7,153
-708
-9% -$102K
GBCI icon
269
Glacier Bancorp
GBCI
$6.51B
$1.06M 0.01%
26,161
+423
+2% +$17.4K
SHW icon
270
Sherwin-Williams
SHW
$89.7B
$1.05M 0.01%
6,846
+4,623
+208% +$691K
SO icon
271
Southern Company
SO
$107B
$1.03M 0.01%
18,564
-610
-3% -$32.7K
LIN icon
272
Linde
LIN
$226B
$1.02M 0.01%
+5,060
New +$947K
ALB icon
273
Albemarle
ALB
$14B
$997K 0.01%
14,162
-1,555
-10% -$115K
CSX icon
274
CSX Corp
CSX
$94.7B
$996K 0.01%
38,625
-900
-2% -$23.2K
NTAP icon
275
NetApp
NTAP
$36.6B
$984K 0.01%
+15,954
New +$1.08M
9 10
11
12 13

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.