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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
MPC icon
326
Marathon Petroleum
MPC
$86.9B
$305K ﹤0.01%
5,461
-98
-2% -$5.36K
EPD icon
327
Enterprise Products Partners
EPD
$81.6B
$303K ﹤0.01%
10,494
+200
+2% +$5.76K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$302K ﹤0.01%
7,046
-675
-9% -$28.7K
BIP icon
329
Brookfield Infrastructure Partners
BIP
$18.2B
$296K ﹤0.01%
11,592
– –
PYPL icon
330
PayPal
PYPL
$49.6B
$295K ﹤0.01%
+2,580
New +$286K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$295K ﹤0.01%
6,245
-750
-11% -$34.4K
SLB icon
332
SLB Ltd
SLB
$74.1B
$289K ﹤0.01%
7,261
-22
-0.3% -$887
YUM icon
333
Yum! Brands
YUM
$41.6B
$285K ﹤0.01%
2,577
– –
AMAT icon
334
Applied Materials
AMAT
$424B
$274K ﹤0.01%
6,100
– –
HIW icon
335
Highwoods Properties
HIW
$3.58B
$248K ﹤0.01%
6,000
-200
-3% -$8.88K
CHKP icon
336
Check Point Software Technologies
CHKP
$12.8B
$243K ﹤0.01%
2,100
– –
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$240K ﹤0.01%
2,284
-6
-0.3% -$626
FDX icon
338
FedEx
FDX
$73.5B
$232K ﹤0.01%
1,415
-183
-11% -$32K
MAR icon
339
Marriott International
MAR
$94.2B
$230K ﹤0.01%
1,640
– –
AXP icon
340
American Express
AXP
$236B
$228K ﹤0.01%
1,846
-255
-12% -$30K
CTVA icon
341
Corteva
CTVA
$52.5B
$226K ﹤0.01%
+7,626
New +$205K
BCE icon
342
BCE
BCE
$20.6B
$222K ﹤0.01%
4,884
-225
-4% -$10.2K
ET icon
343
Energy Transfer Partners
ET
$70B
$221K ﹤0.01%
15,680
-1,040
-6% -$15.4K
CNI icon
344
Canadian National Railway
CNI
$77.1B
$220K ﹤0.01%
2,382
– –
LCNB icon
345
LCNB Corp
LCNB
$281M
$205K ﹤0.01%
10,800
– –
FTV icon
346
Fortive
FTV
$18.5B
$201K ﹤0.01%
+3,917
New +$203K
LYTS icon
347
LSI Industries
LYTS
$918M
$99K ﹤0.01%
27,215
– –
VYNT
348
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
133
– –
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-8,030
Closed -$424K
ELV icon
350
Elevance Health
ELV
$84.8B
– –
-706
Closed -$203K
11 12 13
14
15

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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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Select Equity Group
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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.