We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$14.4B
AUM Growth
+$580M
Cap. Flow
-$102M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$64.6M
2
LLY icon
Eli Lilly
LLY
+$31.3M
3
MDLZ icon
Mondelez International
MDLZ
+$25.7M
4
AVGO icon
Broadcom
AVGO
+$21.7M
5
PSX icon
Phillips 66
PSX
+$11.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.1M
2
HPQ icon
HP
HPQ
+$40M
3
NEE icon
NextEra Energy
NEE
+$33M
4
PAYX icon
Paychex
PAYX
+$25.1M
5
CSCO icon
Cisco
CSCO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$56.6B
$232M 1.61%
3,067,142
+43,704
+1% +$3.21M
PNC icon
27
PNC Financial Services
PNC
$101B
$221M 1.53%
1,382,555
+2,448
+0.2% +$368K
AMGN icon
28
Amgen
AMGN
$210B
$210M 1.46%
872,898
+33,594
+4% +$7.41M
ITW icon
29
Illinois Tool Works
ITW
$84.9B
$207M 1.44%
1,155,080
-4,809
-0.4% -$815K
CMCSA icon
30
Comcast
CMCSA
$88.5B
$180M 1.25%
4,001,224
+13,625
+0.3% +$607K
WEC icon
31
WEC Energy
WEC
$35.6B
$168M 1.16%
1,817,754
+27,510
+2% +$2.51M
AAPL icon
32
Apple
AAPL
$4.52T
$158M 1.09%
2,149,300
-154,008
-7% -$9.91M
AVGO icon
33
Broadcom
AVGO
$1.99T
$157M 1.09%
4,977,920
+715,530
+17% +$21.7M
KO icon
34
Coca-Cola
KO
$372B
$143M 1%
2,592,474
-81,011
-3% -$4.36M
VLO icon
35
Valero Energy
VLO
$88.9B
$142M 0.99%
1,517,791
-38,234
-2% -$3.61M
SPG icon
36
Simon Property Group
SPG
$73.3B
$141M 0.98%
947,919
-97,076
-9% -$14.6M
PFE icon
37
Pfizer
PFE
$145B
$138M 0.96%
3,719,380
-1,265,291
-25% -$45.1M
LLY icon
38
Eli Lilly
LLY
$995B
$132M 0.92%
1,006,418
+269,860
+37% +$31.3M
XOM icon
39
ExxonMobil
XOM
$638B
$127M 0.88%
1,826,554
-172,890
-9% -$12M
WFC icon
40
Wells Fargo
WFC
$267B
$124M 0.86%
2,298,199
-21,979
-0.9% -$1.15M
BR icon
41
Broadridge
BR
$19.5B
$118M 0.82%
954,492
-2,890
-0.3% -$353K
PSX icon
42
Phillips 66
PSX
$82.5B
$111M 0.77%
996,049
+104,900
+12% +$11.8M
O icon
43
Realty Income
O
$58.7B
$108M 0.75%
1,518,858
+25,761
+2% +$1.92M
ACN icon
44
Accenture
ACN
$104B
$105M 0.73%
500,933
-5,765
-1% -$1.12M
LYB icon
45
LyondellBasell Industries
LYB
$19.7B
$104M 0.72%
1,105,348
-15,020
-1% -$1.38M
CDW icon
46
CDW
CDW
$19.7B
$96.5M 0.67%
675,546
+11,107
+2% +$1.47M
SYY icon
47
Sysco
SYY
$39.6B
$94.7M 0.66%
1,106,931
+10,298
+0.9% +$834K
EL icon
48
Estee Lauder
EL
$31.5B
$86.5M 0.6%
418,656
-726
-0.2% -$141K
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$81.9M 0.57%
1,331,071
+19,126
+1% +$1.11M
PLD icon
50
Prologis
PLD
$130B
$73.8M 0.51%
828,429
+14,599
+2% +$1.29M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bahl & Gaynor held 368 positions worth $14.4B, up 4.2% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2019 filing shows 16 new, 155 increased, 158 reduced and 9 closed positions. Its largest new stake was Penske Automotive Group: 54,533 shares worth $2.74M. The largest sale was Pfizer, an estimated $45.1M.

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

  • Bahl & Gaynor's largest Q4 2019 buy was Penske Automotive Group: 54,533 shares worth $2.74M.
  • Bahl & Gaynor added most to Automatic Data Processing in Q4 2019, an estimated $64.6M increase.
  • Bahl & Gaynor's biggest Q4 2019 reduction was Pfizer, cutting an estimated $45.1M.
  • Bahl & Gaynor fully exited KLA in Q4 2019, selling an estimated $3.18M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $14.4B portfolio in Q4 2019.
  • Bahl & Gaynor opened 16 new positions and closed 9 in Q4 2019.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $14.4B.

Based on Bahl & Gaynor's 13F filing for Q4 2019, filed 14 Feb 2020.