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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
Cap. Flow
+$1.96B
Cap. Flow %
14.48%
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
170
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$91.5M
2
LMT icon
Lockheed Martin
LMT
+$90.1M
3
PG icon
Procter & Gamble
PG
+$87.3M
4
NEE icon
NextEra Energy
NEE
+$84.2M
5
JPM icon
JPMorgan Chase
JPM
+$83M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$159M
2
WEC icon
WEC Energy
WEC
+$12.1M
3
EL icon
Estee Lauder
EL
+$10.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.41M
5
MKTX icon
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
XOM icon
26
ExxonMobil
XOM
$644B
$185M 1.37%
2,413,847
+557,803
+30% +$43.2M
AMGN icon
27
Amgen
AMGN
$208B
$185M 1.37%
1,001,780
-1,980
-0.2% -$355K
ADP icon
28
Automatic Data Processing
ADP
$106B
$179M 1.32%
1,080,081
+102,446
+10% +$16.6M
SPG icon
29
Simon Property Group
SPG
$74.4B
$176M 1.3%
1,099,875
+277,663
+34% +$47.8M
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$174M 1.29%
1,154,245
+20,430
+2% +$3.08M
CMCSA icon
31
Comcast
CMCSA
$85B
$156M 1.15%
3,689,267
+650,404
+21% +$27.4M
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$153M 1.13%
2,837,698
+1,227,133
+76% +$63.7M
WEC icon
33
WEC Energy
WEC
$35.7B
$143M 1.06%
1,715,691
-150,977
-8% -$12.1M
KO icon
34
Coca-Cola
KO
$377B
$142M 1.05%
2,788,772
+1,176,570
+73% +$57.7M
AAPL icon
35
Apple
AAPL
$4.54T
$134M 0.99%
2,705,560
+320,016
+13% +$15.6M
VLO icon
36
Valero Energy
VLO
$90.1B
$132M 0.98%
1,538,627
+546,962
+55% +$45.2M
BR icon
37
Broadridge
BR
$17.8B
$125M 0.93%
978,839
+10,922
+1% +$1.32M
PNC icon
38
PNC Financial Services
PNC
$99.7B
$114M 0.84%
828,317
+190,999
+30% +$25.2M
LYB icon
39
LyondellBasell Industries
LYB
$20B
$111M 0.82%
1,284,512
+413,807
+48% +$35.3M
WFC icon
40
Wells Fargo
WFC
$261B
$106M 0.78%
2,238,125
+1,214,142
+119% +$56.8M
AVGO icon
41
Broadcom
AVGO
$1.85T
$103M 0.76%
3,576,440
+382,250
+12% +$11.1M
ABBV icon
42
AbbVie
ABBV
$443B
$101M 0.74%
1,383,557
+338,941
+32% +$26.6M
LLY icon
43
Eli Lilly
LLY
$1.02T
$98M 0.73%
884,743
+214,787
+32% +$25.3M
O icon
44
Realty Income
O
$59.6B
$96M 0.71%
1,435,785
+64,001
+5% +$4.37M
ACN icon
45
Accenture
ACN
$102B
$92.6M 0.69%
501,354
+7,518
+2% +$1.35M
PSX icon
46
Phillips 66
PSX
$84.9B
$81.2M 0.6%
868,132
+29,470
+4% +$2.64M
EL icon
47
Estee Lauder
EL
$30.4B
$77.5M 0.57%
423,252
-63,573
-13% -$10.9M
WMB icon
48
Williams Companies
WMB
$87.5B
$77.4M 0.57%
2,761,351
+263,273
+11% +$7.32M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$76.3M 0.56%
1,275,376
+41,904
+3% +$2.39M
SYK icon
50
Stryker
SYK
$125B
$73.8M 0.55%
358,893
-15,904
-4% -$3.04M
1
2
3 4 5

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 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.