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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
MTN icon
351
Vail Resorts
MTN
$5.24B
– –
-25,225
Closed -$6.05M
RMAX icon
352
RE/MAX Holdings
RMAX
$234M
– –
-27,003
Closed -$1.04M
SLB icon
353
SLB Ltd
SLB
$76.3B
– –
-6,554
Closed -$263K
STBA icon
354
S&T Bancorp
STBA
$1.8B
– –
-131,307
Closed -$5.29M
TEL icon
355
TE Connectivity
TEL
$61.9B
– –
-2,312
Closed -$222K
THO icon
356
Thor Industries
THO
$4.12B
– –
-12,365
Closed -$919K
TROW icon
357
T. Rowe Price
TROW
$24.3B
– –
-1,816
Closed -$221K
VSS icon
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,284
Closed -$254K
VTR icon
359
Ventas
VTR
$47.4B
– –
-4,100
Closed -$237K
WELL icon
360
Welltower
WELL
$170B
– –
-3,881
Closed -$317K
YUM icon
361
Yum! Brands
YUM
$40.4B
– –
-2,577
Closed -$260K
ZBRA icon
362
Zebra Technologies
ZBRA
$17.8B
– –
-800
Closed -$204K
SIX
363
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-81,331
Closed -$3.67M
PACW
364
DELISTED
PacWest Bancorp
PACW
– –
-33,963
Closed -$1.3M
RUTH
365
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-105,979
Closed -$2.31M
MDP
366
DELISTED
Meredith Corporation
MDP
– –
-54,598
Closed -$1.77M
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,422
Closed -$282K
LOGM
368
DELISTED
LogMein, Inc.
LOGM
– –
-12,815
Closed -$1.1M
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
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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P
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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.