We are live on ! Find out more
BG

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
SGC icon
301
Superior Group of Companies
SGC
$225M
$304K ﹤0.01%
35,903
-19,146
-35% -$223K
PYPL icon
302
PayPal
PYPL
$50.5B
$281K ﹤0.01%
2,940
+23
+0.8% +$2.54K
CVS icon
303
CVS Health
CVS
$122B
$279K ﹤0.01%
4,695
-714
-13% -$47.7K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$163B
$278K ﹤0.01%
6,625
– –
DG icon
305
Dollar General
DG
$27.9B
$275K ﹤0.01%
1,822
+83
+5% +$12.8K
MU icon
306
Micron Technology
MU
$991B
$272K ﹤0.01%
+6,465
New +$336K
SCHW
307
Charles Schwab
SCHW
$187B
$264K ﹤0.01%
7,855
-371
-5% -$15.6K
HPE icon
308
Hewlett Packard
HPE
$70.5B
$263K ﹤0.01%
27,069
– –
ITGR icon
309
Integer Holdings
ITGR
$4.26B
$253K ﹤0.01%
+4,030
New +$329K
BIP icon
310
Brookfield Infrastructure Partners
BIP
$18B
$248K ﹤0.01%
10,350
-1,242
-11% -$36.3K
DLTR icon
311
Dollar Tree
DLTR
$25.2B
$235K ﹤0.01%
3,200
-170
-5% -$14.5K
CFR icon
312
Cullen/Frost Bankers
CFR
$10.2B
$227K ﹤0.01%
4,064
+64
+2% +$5.22K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$237B
$220K ﹤0.01%
6,606
-376
-5% -$15.1K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$30B
$216K ﹤0.01%
6,326
+245
+4% +$10.1K
DD icon
315
DuPont de Nemours
DD
$19.2B
$214K ﹤0.01%
5,010
-300
-6% -$18.4K
HIW icon
316
Highwoods Properties
HIW
$3.47B
$213K ﹤0.01%
6,000
– –
CHKP icon
317
Check Point Software Technologies
CHKP
$13.1B
$211K ﹤0.01%
2,100
– –
BIIB icon
318
Biogen
BIIB
$30.7B
$206K ﹤0.01%
+652
New +$198K
EPD icon
319
Enterprise Products Partners
EPD
$81.7B
$149K ﹤0.01%
10,394
+2,750
+36% +$63.9K
LCNB icon
320
LCNB Corp
LCNB
$283M
$136K ﹤0.01%
10,800
– –
LYTS icon
321
LSI Industries
LYTS
$924M
$99K ﹤0.01%
26,121
-1,094
-4% -$6.28K
ET icon
322
Energy Transfer Partners
ET
$69.3B
$72K ﹤0.01%
15,680
– –
NOK icon
323
Nokia
NOK
$52.3B
$68K ﹤0.01%
21,900
– –
PLUG icon
324
Plug Power
PLUG
$3.04B
$60K ﹤0.01%
+16,933
New +$69K
ADBE icon
325
Adobe
ADBE
$105B
– –
-618
Closed -$204K
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 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.