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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
+16.44%
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
$13.3B
AUM Growth
+$1.82B
Cap. Flow
+$65.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$72.8M
2
ABBV icon
AbbVie
ABBV
+$59.8M
3
PG icon
Procter & Gamble
PG
+$53.3M
4
VZ icon
Verizon
VZ
+$26.4M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$79.9M
2
MCD icon
McDonald's
MCD
+$64.5M
3
EL icon
Estee Lauder
EL
+$57.4M
4
O icon
Realty Income
O
+$20.5M
5
AAPL icon
Apple
AAPL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 15.36%
3 Financials 13.42%
4 Consumer Staples 9.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
326
Columbia Sportswear
COLM
$2.94B
– –
-10,435
Closed -$728K
DKS icon
327
Dick's Sporting Goods
DKS
$18.7B
– –
-164,942
Closed -$3.51M
DRI icon
328
Darden Restaurants
DRI
$24.4B
– –
-7,585
Closed -$413K
EPD icon
329
Enterprise Products Partners
EPD
$81.7B
– –
-10,394
Closed -$149K
EXR icon
330
Extra Space Storage
EXR
$31.6B
– –
-7,906
Closed -$757K
HIW icon
331
Highwoods Properties
HIW
$3.47B
– –
-6,000
Closed -$213K
IPAR icon
332
Interparfums
IPAR
$3.94B
– –
-104,331
Closed -$4.84M
ITGR icon
333
Integer Holdings
ITGR
$4.26B
– –
-4,030
Closed -$253K
OPLN
334
Openlane
OPLN
$4.54B
– –
-165,402
Closed -$1.98M
KHC icon
335
Kraft Heinz
KHC
$30B
– –
-25,294
Closed -$626K
MU icon
336
Micron Technology
MU
$991B
– –
-6,465
Closed -$272K
PAG icon
337
Penske Automotive Group
PAG
$14.2B
– –
-68,681
Closed -$1.92M
SGC icon
338
Superior Group of Companies
SGC
$225M
– –
-35,903
Closed -$304K
TXRH icon
339
Texas Roadhouse
TXRH
$13.7B
– –
-44,876
Closed -$1.85M
VAC icon
340
Marriott Vacations Worldwide
VAC
$4.25B
– –
-23,632
Closed -$1.31M
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,606
Closed -$220K
WAB icon
342
Wabtec
WAB
$49.3B
– –
-10,671
Closed -$514K
WINA icon
343
Winmark
WINA
$1.32B
– –
-6,546
Closed -$834K
JBTM
344
JBT Marel
JBTM
$6.39B
– –
-27,278
Closed -$2.03M
RTN
345
DELISTED
Raytheon Company
RTN
– –
-6,829
Closed -$896K
10 11 12 13
14

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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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Bahl & Gaynor's Q2 2020 Portfolio in Review

As of Q2 2020, Bahl & Gaynor held 350 positions worth $13.3B, up 16% from $11.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q2 2020 filing shows 21 new, 125 increased, 153 reduced and 21 closed positions. Its largest new stake was Otis Worldwide: 90,609 shares worth $5.15M. The largest sale was Pfizer, an estimated $79.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q2 2020 buy was Otis Worldwide: 90,609 shares worth $5.15M.
  • Bahl & Gaynor added most to Merck in Q2 2020, an estimated $72.8M increase.
  • Bahl & Gaynor's biggest Q2 2020 reduction was Pfizer, cutting an estimated $79.9M.
  • Bahl & Gaynor fully exited Interparfums in Q2 2020, selling an estimated $4.84M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $13.3B portfolio in Q2 2020.
  • Bahl & Gaynor opened 21 new positions and closed 21 in Q2 2020.
  • Bahl & Gaynor's portfolio value rose 16% quarter-over-quarter to $13.3B.

Based on Bahl & Gaynor's 13F filing for Q2 2020, filed 13 Aug 2020.