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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
-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
ALK icon
326
Alaska Air
ALK
$5.58B
– –
-52,135
Closed -$3.53M
AMAT icon
327
Applied Materials
AMAT
$428B
– –
-3,700
Closed -$226K
AWK icon
328
American Water Works
AWK
$26.9B
– –
-1,665
Closed -$205K
AXP icon
329
American Express
AXP
$230B
– –
-2,701
Closed -$336K
BA icon
330
Boeing
BA
$185B
– –
-1,175
Closed -$383K
BF.A icon
331
Brown-Forman Class A
BF.A
$13.3B
– –
-3,318
Closed -$208K
BLKB icon
332
Blackbaud
BLKB
$2.08B
– –
-28,471
Closed -$2.27M
BNS icon
333
Scotiabank
BNS
$108B
– –
-3,734
Closed -$211K
CBRL icon
334
Cracker Barrel
CBRL
$1.29B
– –
-14,087
Closed -$2.17M
CMI icon
335
Cummins
CMI
$88.7B
– –
-1,782
Closed -$319K
CNI icon
336
Canadian National Railway
CNI
$76.6B
– –
-2,486
Closed -$225K
CNK icon
337
Cinemark Holdings
CNK
$4.32B
– –
-179,238
Closed -$6.07M
COP icon
338
ConocoPhillips
COP
$141B
– –
-6,372
Closed -$414K
ELV icon
339
Elevance Health
ELV
$85.5B
– –
-704
Closed -$213K
FBIN icon
340
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,783
Closed -$211K
FTV icon
341
Fortive
FTV
$18.6B
– –
-4,393
Closed -$212K
FUN icon
342
Cedar Fair
FUN
$1.67B
– –
-10,058
Closed -$558K
GS icon
343
Goldman Sachs
GS
$303B
– –
-892
Closed -$205K
HDB icon
344
HDFC Bank
HDB
$121B
– –
-13,920
Closed -$441K
HOFT icon
345
Hooker Furnishings Corp
HOFT
$166M
– –
-20,687
Closed -$531K
LSTR icon
346
Landstar System
LSTR
$6.21B
– –
-14,735
Closed -$1.68M
LW icon
347
Lamb Weston
LW
$7.19B
– –
-13,485
Closed -$1.16M
MAR icon
348
Marriott International
MAR
$92.3B
– –
-1,430
Closed -$217K
MKSI icon
349
MKS Inc
MKSI
$20.6B
– –
-12,269
Closed -$1.35M
MPC icon
350
Marathon Petroleum
MPC
$83.7B
– –
-5,379
Closed -$324K
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 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.