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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
+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
SGC icon
276
Superior Group of Companies
SGC
$216M
$963K 0.01%
56,202
+1,199
+2% +$20.5K
LOGM
277
DELISTED
LogMein, Inc.
LOGM
$947K 0.01%
12,845
+233
+2% +$18K
HSY icon
278
Hershey
HSY
$36.1B
$899K 0.01%
6,710
-150
-2% -$19.1K
CRI icon
279
Carter's
CRI
$1.47B
$896K 0.01%
9,189
-50
-0.5% -$4.87K
HBAN icon
280
Huntington Bancshares
HBAN
$35.6B
$892K 0.01%
64,513
+6,123
+10% +$82.2K
WGO icon
281
Winnebago Industries
WGO
$904M
$888K 0.01%
+22,967
New +$808K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$874K 0.01%
18,505
-1,318
-7% -$61K
G icon
283
Genpact
G
$5.98B
$861K 0.01%
+22,598
New +$822K
EXR icon
284
Extra Space Storage
EXR
$31.7B
$853K 0.01%
8,035
-25
-0.3% -$2.63K
RMAX icon
285
RE/MAX Holdings
RMAX
$207M
$824K 0.01%
26,796
-39,198
-59% -$1.41M
GD icon
286
General Dynamics
GD
$104B
$796K 0.01%
4,376
+74
+2% +$12.7K
WM icon
287
Waste Management
WM
$89.7B
$795K 0.01%
6,892
+1
+0% +$109
CDK
288
DELISTED
CDK Global, Inc.
CDK
$767K 0.01%
15,515
-3,102
-17% -$166K
GNTX icon
289
Gentex
GNTX
$5.14B
$760K 0.01%
30,900
-945
-3% -$21.4K
C icon
290
Citigroup
C
$231B
$746K 0.01%
10,652
+400
+4% +$26.8K
GLW icon
291
Corning
GLW
$135B
$701K 0.01%
+21,084
New +$677K
GE icon
292
GE Aerospace
GE
$396B
$653K ﹤0.01%
12,481
-3,329
-21% -$164K
CABO icon
293
Cable One
CABO
$246M
$650K ﹤0.01%
555
+71
+15% +$77.6K
PSA icon
294
Public Storage
PSA
$61.1B
$614K ﹤0.01%
2,578
-46
-2% -$10.6K
MCHP icon
295
Microchip Technology
MCHP
$42.2B
$612K ﹤0.01%
14,120
– –
IFF icon
296
International Flavors & Fragrances
IFF
$22.5B
$605K ﹤0.01%
4,167
– –
RUTH
297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$593K ﹤0.01%
26,126
+473
+2% +$11.6K
MCO icon
298
Moody's
MCO
$83.8B
$578K ﹤0.01%
2,960
– –
DD icon
299
DuPont de Nemours
DD
$19.9B
$572K ﹤0.01%
6,075
-3,082
-34% -$368K
CGNX icon
300
Cognex
CGNX
$11.8B
$568K ﹤0.01%
11,840
-400
-3% -$19.2K
10 11
12
13 14

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.