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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
COP icon
301
ConocoPhillips
COP
$141B
$461K ﹤0.01%
6,907
– –
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
$461K ﹤0.01%
4,073
– –
SAP icon
303
SAP
SAP
$238B
$439K ﹤0.01%
3,800
-1,655
-30% -$176K
HPE icon
304
Hewlett Packard
HPE
$70.5B
$427K ﹤0.01%
27,669
– –
TSM icon
305
TSMC
TSM
$2.18T
$427K ﹤0.01%
10,415
– –
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$424K ﹤0.01%
+8,030
New +$407K
KSU
307
DELISTED
Kansas City Southern
KSU
$419K ﹤0.01%
3,613
– –
AVY icon
308
Avery Dennison
AVY
$13.4B
$417K ﹤0.01%
3,690
+160
+5% +$16.5K
CHX
309
DELISTED
ChampionX
CHX
$398K ﹤0.01%
9,691
-2,690
-22% -$99.5K
CFR icon
310
Cullen/Frost Bankers
CFR
$10.2B
$388K ﹤0.01%
4,000
– –
GILD icon
311
Gilead Sciences
GILD
$165B
$379K ﹤0.01%
5,823
-15,739
-73% -$1.05M
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$236B
$367K ﹤0.01%
8,968
-2,700
-23% -$108K
SCHW
313
Charles Schwab
SCHW
$187B
$351K ﹤0.01%
8,211
– –
MPC icon
314
Marathon Petroleum
MPC
$83.7B
$333K ﹤0.01%
5,559
+42
+0.8% +$2.64K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$331K ﹤0.01%
7,721
-980
-11% -$41.2K
CMI icon
316
Cummins
CMI
$88.7B
$326K ﹤0.01%
+2,066
New +$310K
SHW icon
317
Sherwin-Williams
SHW
$89.8B
$319K ﹤0.01%
+2,223
New +$309K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$318K ﹤0.01%
6,995
– –
SLB icon
319
SLB Ltd
SLB
$75B
$317K ﹤0.01%
7,283
-17,902
-71% -$774K
WELL icon
320
Welltower
WELL
$171B
$317K ﹤0.01%
4,081
-1,000
-20% -$75K
EPD icon
321
Enterprise Products Partners
EPD
$81.7B
$300K ﹤0.01%
10,294
-200
-2% -$5.59K
FDX icon
322
FedEx
FDX
$75.4B
$290K ﹤0.01%
1,598
+106
+7% +$18.7K
HIW icon
323
Highwoods Properties
HIW
$3.47B
$290K ﹤0.01%
6,200
– –
BIP icon
324
Brookfield Infrastructure Partners
BIP
$18B
$289K ﹤0.01%
11,592
– –
HEDJ icon
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$282K ﹤0.01%
8,838
– –
11 12
13
14 15

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 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.