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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
(+24%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
170
Reduced
129
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$91.5M |
| 2 |
Lockheed Martin
LMT
|
+$90.1M |
| 3 |
Procter & Gamble
PG
|
+$87.3M |
| 4 |
NextEra Energy
NEE
|
+$84.2M |
| 5 |
JPMorgan Chase
JPM
|
+$83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$159M |
| 2 |
WEC Energy
WEC
|
+$12.1M |
| 3 |
Estee Lauder
EL
|
+$10.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Globus Medical
GMED
$11B
| – | – |
-38,069
| Closed | -$1.88M |
|
352
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-8,838
| Closed | -$282K |
|
353
Matthews International
MATW
$863M
| – | – |
-26,153
| Closed | -$966K |
|
354
NVE Corp
NVEC
$626M
| – | – |
-10,520
| Closed | -$1.03M |
|
355
Occidental Petroleum
OXY
$55.7B
| – | – |
-3,634
| Closed | -$241K |
|
356
Pricesmart
PSMT
$5.5B
| – | – |
-12,521
| Closed | -$738K |
|
357
Valmont Industries
VMI
$9.5B
| – | – |
-14,309
| Closed | -$1.86M |
|
358
Zebra Technologies
ZBRA
$17.2B
| – | – |
-1,100
| Closed | -$230K |
|
|
TEN
359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-26,872
| Closed | -$595K |
|
|
RAVN
360
DELISTED
Raven Industries Inc
RAVN
| – | – |
-47,018
| Closed | -$1.8M |
|
|
GLOG
361
DELISTED
GASLOG LTD
GLOG
| – | – |
-173,606
| Closed | -$3.03M |
|
|
MDSO
362
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-39,498
| Closed | -$2.89M |
|
|
TYPE
363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-164,488
| Closed | -$3.27M |
|
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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.