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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
BNY
301
Bank of New York Mellon
BNY
$108B
$561K ﹤0.01%
12,712
– –
HDB icon
302
HDFC Bank
HDB
$122B
$507K ﹤0.01%
15,600
-2,320
-13% -$69.9K
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$500K ﹤0.01%
4,073
– –
CI icon
304
Cigna
CI
$71.5B
$491K ﹤0.01%
3,119
-94
-3% -$14.7K
FUN icon
305
Cedar Fair
FUN
$1.92B
$480K ﹤0.01%
10,058
– –
VTR icon
306
Ventas
VTR
$47.5B
$462K ﹤0.01%
6,760
-15,366
-69% -$980K
SAP icon
307
SAP
SAP
$228B
$458K ﹤0.01%
3,350
-450
-12% -$56K
GSK icon
308
GSK
GSK
$103B
$457K ﹤0.01%
9,129
-24
-0.3% -$1.2K
AVY icon
309
Avery Dennison
AVY
$13.4B
$448K ﹤0.01%
3,876
+186
+5% +$20.4K
HRL icon
310
Hormel Foods
HRL
$13.9B
$446K ﹤0.01%
11,000
– –
KSU
311
DELISTED
Kansas City Southern
KSU
$440K ﹤0.01%
3,613
– –
HOFT icon
312
Hooker Furnishings Corp
HOFT
$159M
$435K ﹤0.01%
21,076
+283
+1% +$7.62K
ALE
313
DELISTED
Allete
ALE
$429K ﹤0.01%
+5,157
New +$424K
COP icon
314
ConocoPhillips
COP
$140B
$421K ﹤0.01%
6,907
– –
HPE icon
315
Hewlett Packard
HPE
$70.5B
$414K ﹤0.01%
27,669
– –
GILD icon
316
Gilead Sciences
GILD
$164B
$390K ﹤0.01%
5,773
-50
-0.9% -$3.29K
CFR icon
317
Cullen/Frost Bankers
CFR
$10.3B
$375K ﹤0.01%
4,000
– –
DOW icon
318
Dow Inc
DOW
$21.4B
$367K ﹤0.01%
+7,452
New +$393K
CVS icon
319
CVS Health
CVS
$126B
$366K ﹤0.01%
6,724
-6,398
-49% -$345K
CMI icon
320
Cummins
CMI
$89.7B
$354K ﹤0.01%
2,066
– –
SCHW
321
Charles Schwab
SCHW
$188B
$330K ﹤0.01%
8,211
– –
TSM icon
322
TSMC
TSM
$2.15T
$321K ﹤0.01%
8,185
-2,230
-21% -$91.8K
CHX
323
DELISTED
ChampionX
CHX
$318K ﹤0.01%
9,471
-220
-2% -$7.99K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$234B
$317K ﹤0.01%
7,611
-1,357
-15% -$55.9K
WELL icon
325
Welltower
WELL
$171B
$316K ﹤0.01%
3,881
-200
-5% -$15.7K
11 12
13
14 15

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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
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.