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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
SO icon
251
Southern Company
SO
$107B
$1.04M 0.01%
19,297
+383
+2% +$24.3K
EOG icon
252
EOG Resources
EOG
$70.7B
$1.01M 0.01%
28,018
-8,900
-24% -$579K
CSX icon
253
CSX Corp
CSX
$93.1B
$971K 0.01%
50,829
+2,274
+5% +$53.1K
XRAY icon
254
Dentsply Sirona
XRAY
$2.43B
$971K 0.01%
25,004
– –
ALC icon
255
Alcon
ALC
$35B
$964K 0.01%
18,976
-1,737
-8% -$99.9K
HEI icon
256
HEICO Corp
HEI
$51.4B
$957K 0.01%
12,831
-6,320
-33% -$691K
AFG icon
257
American Financial Group
AFG
$12.1B
$950K 0.01%
13,561
+2,539
+23% +$245K
PWR icon
258
Quanta Services
PWR
$101B
$946K 0.01%
+29,792
New +$1.11M
CAT icon
259
Caterpillar
CAT
$387B
$945K 0.01%
8,143
-467
-5% -$59.7K
BAH icon
260
Booz Allen Hamilton
BAH
$9.15B
$910K 0.01%
+13,258
New +$977K
RTN
261
DELISTED
Raytheon Company
RTN
$896K 0.01%
6,829
-52
-0.8% -$10.3K
GBCI icon
262
Glacier Bancorp
GBCI
$6.35B
$894K 0.01%
26,288
+6
+0% +$239
JBSS icon
263
John B. Sanfilippo & Son
JBSS
$972M
$877K 0.01%
+9,818
New +$791K
WINA icon
264
Winmark
WINA
$1.32B
$834K 0.01%
6,546
-31
-0.5% -$5.82K
SBAC icon
265
SBA Communications
SBAC
$19.5B
$763K 0.01%
2,827
+58
+2% +$15.3K
TPL icon
266
Texas Pacific Land
TPL
$23.5B
$760K 0.01%
18,000
– –
EXR icon
267
Extra Space Storage
EXR
$31.6B
$757K 0.01%
7,906
-97
-1% -$10.1K
COLM icon
268
Columbia Sportswear
COLM
$2.94B
$728K 0.01%
10,435
+472
+5% +$40.1K
GNTX icon
269
Gentex
GNTX
$5.07B
$671K 0.01%
30,300
-600
-2% -$16.7K
WGO icon
270
Winnebago Industries
WGO
$909M
$644K 0.01%
23,145
-60
-0.3% -$2.9K
MCO icon
271
Moody's
MCO
$82.7B
$629K 0.01%
2,976
– –
KHC icon
272
Kraft Heinz
KHC
$30B
$626K 0.01%
+25,294
New +$694K
GE icon
273
GE Aerospace
GE
$384B
$597K 0.01%
15,091
-130
-0.9% -$6.93K
HI
274
DELISTED
Hillenbrand
HI
$593K 0.01%
31,033
-1,787
-5% -$46.5K
GD icon
275
General Dynamics
GD
$106B
$587K 0.01%
4,436
+118
+3% +$19.6K
9 10
11
12 13

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HHII
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.