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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
+16.44%
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
$13.3B
AUM Growth
+$1.82B
Cap. Flow
+$65.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$72.8M
2
ABBV icon
AbbVie
ABBV
+$59.8M
3
PG icon
Procter & Gamble
PG
+$53.3M
4
VZ icon
Verizon
VZ
+$26.4M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$79.9M
2
MCD icon
McDonald's
MCD
+$64.5M
3
EL icon
Estee Lauder
EL
+$57.4M
4
O icon
Realty Income
O
+$20.5M
5
AAPL icon
Apple
AAPL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 15.36%
3 Financials 13.42%
4 Consumer Staples 9.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
251
Texas Pacific Land
TPL
$23.5B
$1.19M 0.01%
18,000
– –
WKC icon
252
World Kinect Corp
WKC
$1.86B
$1.18M 0.01%
45,976
-191
-0.4% -$4.7K
CSX icon
253
CSX Corp
CSX
$93.1B
$1.18M 0.01%
50,712
-117
-0.2% -$2.59K
PWR icon
254
Quanta Services
PWR
$101B
$1.17M 0.01%
29,900
+108
+0.4% +$3.85K
TRV icon
255
Travelers Companies
TRV
$80.2B
$1.17M 0.01%
10,265
-1,379
-12% -$145K
QADA
256
DELISTED
QAD Inc.
QADA
$1.11M 0.01%
26,846
-264
-1% -$11.1K
BAH icon
257
Booz Allen Hamilton
BAH
$9.15B
$1.11M 0.01%
14,230
+972
+7% +$73.5K
JJSF icon
258
J&J Snack Foods
JJSF
$1.71B
$1.09M 0.01%
8,574
-16,288
-66% -$2.05M
XRAY icon
259
Dentsply Sirona
XRAY
$2.43B
$1.04M 0.01%
23,654
-1,350
-5% -$57.1K
ALC icon
260
Alcon
ALC
$35B
$995K 0.01%
17,351
-1,625
-9% -$92K
CAT icon
261
Caterpillar
CAT
$387B
$988K 0.01%
7,811
-332
-4% -$39.4K
MO icon
262
Altria Group
MO
$114B
$932K 0.01%
23,751
-5,300
-18% -$207K
GBCI icon
263
Glacier Bancorp
GBCI
$6.35B
$927K 0.01%
26,252
-36
-0.1% -$1.34K
SO icon
264
Southern Company
SO
$107B
$906K 0.01%
17,482
-1,815
-9% -$101K
SBAC icon
265
SBA Communications
SBAC
$19.5B
$904K 0.01%
3,036
+209
+7% +$61.7K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$868K 0.01%
26,565
-10,560
-28% -$362K
HI
267
DELISTED
Hillenbrand
HI
$840K 0.01%
31,033
– –
MCO icon
268
Moody's
MCO
$82.7B
$818K 0.01%
2,976
– –
AFG icon
269
American Financial Group
AFG
$12.1B
$805K 0.01%
12,686
-875
-6% -$56.4K
GNTX icon
270
Gentex
GNTX
$5.07B
$768K 0.01%
29,800
-500
-2% -$12.5K
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.56B
$740K 0.01%
+4,560
New +$697K
SAP icon
272
SAP
SAP
$238B
$728K 0.01%
5,203
-67
-1% -$8.26K
MCHP icon
273
Microchip Technology
MCHP
$46B
$679K 0.01%
12,894
– –
CGNX icon
274
Cognex
CGNX
$11.3B
$645K ﹤0.01%
10,800
– –
GD icon
275
General Dynamics
GD
$106B
$638K ﹤0.01%
4,270
-166
-4% -$23.4K
9 10
11
12 13

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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
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OSAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bahl & Gaynor held 350 positions worth $13.3B, up 16% from $11.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q2 2020 filing shows 21 new, 125 increased, 153 reduced and 21 closed positions. Its largest new stake was Otis Worldwide: 90,609 shares worth $5.15M. The largest sale was Pfizer, an estimated $79.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q2 2020 buy was Otis Worldwide: 90,609 shares worth $5.15M.
  • Bahl & Gaynor added most to Merck in Q2 2020, an estimated $72.8M increase.
  • Bahl & Gaynor's biggest Q2 2020 reduction was Pfizer, cutting an estimated $79.9M.
  • Bahl & Gaynor fully exited Interparfums in Q2 2020, selling an estimated $4.84M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $13.3B portfolio in Q2 2020.
  • Bahl & Gaynor opened 21 new positions and closed 21 in Q2 2020.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $13.3B.

Based on Bahl & Gaynor's 13F filing for Q2 2020, filed 13 Aug 2020.