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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
+12.83%
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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
+$431M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$69.5M
2
CMCSA icon
Comcast
CMCSA
+$57.3M
3
ADP icon
Automatic Data Processing
ADP
+$50.3M
4
SPG icon
Simon Property Group
SPG
+$47.8M
5
KO icon
Coca-Cola
KO
+$42.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$99.3M
2
AMGN icon
Amgen
AMGN
+$63.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$44.1M
4
MO icon
Altria Group
MO
+$37.2M
5
ABT icon
Abbott
ABT
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$174B
$160M 1.47%
374,779
+5,102
+1% +$2.14M
ADP icon
27
Automatic Data Processing
ADP
$107B
$156M 1.43%
977,635
+346,198
+55% +$50.3M
USB icon
28
US Bancorp
USB
$100B
$156M 1.43%
3,230,692
+156,065
+5% +$7.83M
XOM icon
29
ExxonMobil
XOM
$630B
$150M 1.38%
1,856,044
+83,709
+5% +$6.38M
SPG icon
30
Simon Property Group
SPG
$72.5B
$150M 1.37%
822,212
+268,783
+49% +$47.8M
WEC icon
31
WEC Energy
WEC
$35.3B
$148M 1.35%
1,866,668
+22,829
+1% +$1.69M
PFE icon
32
Pfizer
PFE
$145B
$138M 1.27%
3,436,261
+128,108
+4% +$5.13M
CMCSA icon
33
Comcast
CMCSA
$87B
$121M 1.11%
3,038,863
+1,523,366
+101% +$57.3M
AAPL icon
34
Apple
AAPL
$4.52T
$113M 1.04%
2,385,544
+88,020
+4% +$3.73M
BR icon
35
Broadridge
BR
$18.8B
$100M 0.92%
967,917
+72,557
+8% +$7.28M
O icon
36
Realty Income
O
$58.2B
$97.8M 0.9%
1,371,784
+311,110
+29% +$20.6M
AVGO icon
37
Broadcom
AVGO
$2T
$96.1M 0.88%
3,194,190
-132,230
-4% -$3.58M
LLY icon
38
Eli Lilly
LLY
$1.04T
$86.9M 0.8%
669,956
+71,644
+12% +$8.71M
ACN icon
39
Accenture
ACN
$104B
$86.9M 0.8%
493,836
+3,949
+0.8% +$620K
ABBV icon
40
AbbVie
ABBV
$434B
$84.2M 0.77%
1,044,616
-1,213,555
-54% -$99.3M
VLO icon
41
Valero Energy
VLO
$87B
$84.1M 0.77%
991,665
+100,671
+11% +$8.32M
EL icon
42
Estee Lauder
EL
$31.6B
$80.6M 0.74%
486,825
+6,810
+1% +$1M
MDLZ icon
43
Mondelez International
MDLZ
$79.8B
$80.4M 0.74%
1,610,565
+882,131
+121% +$40.5M
PSX icon
44
Phillips 66
PSX
$80.6B
$79.8M 0.73%
838,662
+91,501
+12% +$8.7M
PNC icon
45
PNC Financial Services
PNC
$102B
$78.2M 0.72%
637,318
+34,081
+6% +$4.22M
KO icon
46
Coca-Cola
KO
$373B
$75.5M 0.69%
1,612,202
+915,145
+131% +$42.8M
SYK icon
47
Stryker
SYK
$128B
$74M 0.68%
374,797
-5,695
-1% -$1.02M
LYB icon
48
LyondellBasell Industries
LYB
$19.2B
$73.2M 0.67%
870,705
+66,089
+8% +$5.71M
WMB icon
49
Williams Companies
WMB
$88.1B
$71.7M 0.66%
2,498,078
+305,607
+14% +$8.19M
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$65.6M 0.6%
1,233,472
+67,447
+6% +$3.63M
1
2
3 4 5

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Bahl & Gaynor's Q1 2019 Portfolio in Review

As of Q1 2019, Bahl & Gaynor held 358 positions worth $10.9B, up 17% from $9.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor deployed $431M of net new capital in Q1 2019, opening 19 new positions and adding to 175 existing holdings. Its largest new stake was Eaton: 47,492 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $99.3M trimmed.

  • Bahl & Gaynor's largest Q1 2019 buy was Eaton: 47,492 shares worth $3.83M.
  • Bahl & Gaynor added most to Chevron in Q1 2019, an estimated $69.5M increase.
  • Bahl & Gaynor's biggest Q1 2019 reduction was AbbVie, cutting an estimated $99.3M.
  • Bahl & Gaynor fully exited Whirlpool in Q1 2019, selling an estimated $2.03M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $10.9B portfolio in Q1 2019.
  • Bahl & Gaynor opened 19 new positions and closed 11 in Q1 2019.
  • Bahl & Gaynor's portfolio value rose 17% quarter-over-quarter to $10.9B.

Based on Bahl & Gaynor's 13F filing for Q1 2019, filed 13 May 2019.