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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
HSY icon
276
Hershey
HSY
$36.6B
$788K 0.01%
6,860
-100
-1% -$10.9K
GE icon
277
GE Aerospace
GE
$384B
$787K 0.01%
15,810
-11,239
-42% -$529K
HBAN icon
278
Huntington Bancshares
HBAN
$35.5B
$740K 0.01%
58,390
– –
PSMT icon
279
Pricesmart
PSMT
$5.46B
$738K 0.01%
12,521
-9,076
-42% -$567K
GD icon
280
General Dynamics
GD
$106B
$728K 0.01%
4,302
– –
WM icon
281
Waste Management
WM
$91B
$716K 0.01%
6,891
-200
-3% -$19.5K
CVS icon
282
CVS Health
CVS
$122B
$708K 0.01%
13,122
-1,721
-12% -$106K
BBY icon
283
Best Buy
BBY
$17.3B
$688K 0.01%
+9,679
New +$603K
GNTX icon
284
Gentex
GNTX
$5.07B
$659K 0.01%
31,845
-198,701
-86% -$4.15M
RUTH
285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$656K 0.01%
+25,653
New +$627K
BNY
286
Bank of New York Mellon
BNY
$107B
$641K 0.01%
12,712
– –
C icon
287
Citigroup
C
$226B
$638K 0.01%
10,252
+800
+8% +$49.7K
CGNX icon
288
Cognex
CGNX
$11.3B
$623K 0.01%
12,240
-6,682
-35% -$320K
HOFT icon
289
Hooker Furnishings Corp
HOFT
$166M
$599K 0.01%
20,793
+501
+2% +$14.7K
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$595K 0.01%
26,872
+15,733
+141% +$496K
MCHP icon
291
Microchip Technology
MCHP
$46B
$586K 0.01%
14,120
-70,000
-83% -$2.9M
PSA icon
292
Public Storage
PSA
$61.3B
$571K 0.01%
2,624
-87
-3% -$18.2K
IFF icon
293
International Flavors & Fragrances
IFF
$21.9B
$537K ﹤0.01%
4,167
– –
MCO icon
294
Moody's
MCO
$82.7B
$536K ﹤0.01%
2,960
– –
FUN icon
295
Cedar Fair
FUN
$1.67B
$529K ﹤0.01%
10,058
– –
HDB icon
296
HDFC Bank
HDB
$121B
$519K ﹤0.01%
17,920
-9,660
-35% -$251K
CI icon
297
Cigna
CI
$74.6B
$517K ﹤0.01%
3,213
– –
HRL icon
298
Hormel Foods
HRL
$13.8B
$492K ﹤0.01%
11,000
– –
GSK icon
299
GSK
GSK
$106B
$478K ﹤0.01%
9,153
-991
-10% -$49.5K
CABO icon
300
Cable One
CABO
$212M
$475K ﹤0.01%
+484
New +$439K
10 11
12
13 14

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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
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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 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.