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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
SAP icon
276
SAP
SAP
$238B
$582K 0.01%
5,270
-233
-4% -$29.4K
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$540K ﹤0.01%
4,437
-119
-3% -$16.5K
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$519K ﹤0.01%
15,305
-2,540
-14% -$108K
WAB icon
279
Wabtec
WAB
$49.3B
$514K ﹤0.01%
10,671
-8,798
-45% -$604K
HRL icon
280
Hormel Foods
HRL
$13.8B
$513K ﹤0.01%
11,000
– –
IEX icon
281
IDEX
IEX
$17.3B
$481K ﹤0.01%
+3,482
New +$546K
TSM icon
282
TSMC
TSM
$2.18T
$472K ﹤0.01%
9,871
+67
+0.7% +$3.67K
DHR icon
283
Danaher
DHR
$144B
$466K ﹤0.01%
3,795
-50
-1% -$6.74K
HBAN icon
284
Huntington Bancshares
HBAN
$35.5B
$464K ﹤0.01%
56,521
-1,165
-2% -$14.3K
KSU
285
DELISTED
Kansas City Southern
KSU
$460K ﹤0.01%
3,613
– –
CGNX icon
286
Cognex
CGNX
$11.3B
$456K ﹤0.01%
10,800
– –
POOL icon
287
Pool Corp
POOL
$7.5B
$453K ﹤0.01%
+2,304
New +$490K
MCHP icon
288
Microchip Technology
MCHP
$46B
$437K ﹤0.01%
12,894
+174
+1% +$8.18K
BNY
289
Bank of New York Mellon
BNY
$107B
$428K ﹤0.01%
12,712
-309
-2% -$13K
IFF icon
290
International Flavors & Fragrances
IFF
$21.9B
$425K ﹤0.01%
4,167
– –
DRI icon
291
Darden Restaurants
DRI
$24.4B
$413K ﹤0.01%
7,585
-618,429
-99% -$60.2M
GSK icon
292
GSK
GSK
$106B
$406K ﹤0.01%
8,582
-802
-9% -$42.8K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$386K ﹤0.01%
11,757
-3,269
-22% -$156K
C icon
294
Citigroup
C
$226B
$383K ﹤0.01%
9,096
-1,556
-15% -$104K
CHRW icon
295
C.H. Robinson
CHRW
$17.5B
$375K ﹤0.01%
5,670
-54,577
-91% -$3.92M
NTAP icon
296
NetApp
NTAP
$37.2B
$370K ﹤0.01%
8,880
– –
GILD icon
297
Gilead Sciences
GILD
$165B
$368K ﹤0.01%
4,923
-912
-16% -$63K
CI icon
298
Cigna
CI
$74.6B
$362K ﹤0.01%
2,045
-75
-4% -$14.5K
SNX icon
299
TD Synnex
SNX
$20.2B
$349K ﹤0.01%
9,550
-69,408
-88% -$4.26M
ATVI
300
DELISTED
Activision Blizzard
ATVI
$348K ﹤0.01%
5,845
-400
-6% -$23.7K
10 11
12
13 14

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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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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.