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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.1B
$266K ﹤0.01%
2,100
– –
ET icon
327
Energy Transfer Partners
ET
$69.3B
$257K ﹤0.01%
16,720
– –
YUM icon
328
Yum! Brands
YUM
$41.1B
$257K ﹤0.01%
2,577
– –
AMAT icon
329
Applied Materials
AMAT
$428B
$242K ﹤0.01%
+6,100
New +$232K
OXY icon
330
Occidental Petroleum
OXY
$55.9B
$241K ﹤0.01%
3,634
– –
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$238K ﹤0.01%
2,290
– –
AXP icon
332
American Express
AXP
$230B
$230K ﹤0.01%
2,101
-54
-3% -$5.67K
ZBRA icon
333
Zebra Technologies
ZBRA
$17.8B
$230K ﹤0.01%
+1,100
New +$207K
BCE icon
334
BCE
BCE
$21.2B
$227K ﹤0.01%
5,109
-1,200
-19% -$51.8K
NNN icon
335
NNN REIT
NNN
$8.99B
$222K ﹤0.01%
4,000
-1,000
-20% -$51.8K
CNI icon
336
Canadian National Railway
CNI
$76.6B
$213K ﹤0.01%
+2,382
New +$200K
MAR icon
337
Marriott International
MAR
$92.3B
$205K ﹤0.01%
+1,640
New +$193K
ELV icon
338
Elevance Health
ELV
$85.5B
$203K ﹤0.01%
+706
New +$204K
LCNB icon
339
LCNB Corp
LCNB
$283M
$185K ﹤0.01%
10,800
– –
LYTS icon
340
LSI Industries
LYTS
$924M
$72K ﹤0.01%
27,215
– –
VYNT
341
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$5K ﹤0.01%
133
+66
+99% +$2.71K
BIIB icon
342
Biogen
BIIB
$30.7B
– –
-893
Closed -$269K
COLM icon
343
Columbia Sportswear
COLM
$2.93B
– –
-12,803
Closed -$1.08M
COR icon
344
Cencora
COR
$61.2B
– –
-2,860
Closed -$213K
FORR icon
345
Forrester Research
FORR
$228M
– –
-25,119
Closed -$1.12M
JCI icon
346
Johnson Controls International
JCI
$92.2B
– –
-10,148
Closed -$301K
OLED icon
347
Universal Display
OLED
$4.19B
– –
-6,814
Closed -$637K
PRU icon
348
Prudential Financial
PRU
$41.8B
– –
-4,304
Closed -$351K
SU icon
349
Suncor Energy
SU
$70.3B
– –
-9,900
Closed -$277K
TEL icon
350
TE Connectivity
TEL
$62.6B
– –
-2,739
Closed -$207K
11 12 13
14
15

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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
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EIM
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OSAM
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Select Equity Group
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P
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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.