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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
MO icon
51
Altria Group
MO
$114B
$57.9M 0.53%
1,007,982
-726,949
-42% -$37.2M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.71B
$56M 0.51%
227,450
-1,270
-0.6% -$288K
CTAS icon
53
Cintas
CTAS
$80.6B
$55.9M 0.51%
1,106,724
-6,112
-0.5% -$296K
CDW icon
54
CDW
CDW
$17.9B
$55.2M 0.51%
572,450
+33,232
+6% +$2.97M
CINF icon
55
Cincinnati Financial
CINF
$27.3B
$53M 0.49%
616,774
+6,885
+1% +$568K
INTC icon
56
Intel
INTC
$510B
$50M 0.46%
930,570
-54,973
-6% -$2.79M
UNH icon
57
UnitedHealth
UNH
$375B
$49.6M 0.45%
200,408
+14,539
+8% +$3.71M
WFC icon
58
Wells Fargo
WFC
$270B
$49.5M 0.45%
1,023,983
+688,985
+206% +$33.9M
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.1B
$48M 0.44%
637,054
-654,024
-51% -$44.1M
BAX icon
60
Baxter International
BAX
$14.1B
$47.9M 0.44%
588,804
+55,402
+10% +$4.03M
BDX icon
61
Becton Dickinson
BDX
$47B
$47.4M 0.43%
194,625
-48,352
-20% -$11.4M
NKE icon
62
Nike
NKE
$63B
$45.4M 0.42%
539,509
+209
+0% +$17.2K
HPQ icon
63
HP
HPQ
$26.1B
$44.6M 0.41%
2,294,712
+92,611
+4% +$1.96M
OKE icon
64
Oneok
OKE
$55B
$36.3M 0.33%
519,293
+461,407
+797% +$29.9M
STZ icon
65
Constellation Brands
STZ
$22.3B
$35M 0.32%
199,609
+23,606
+13% +$3.98M
RTX icon
66
RTX Corp
RTX
$300B
$32.4M 0.3%
399,837
-12,319
-3% -$936K
ECL icon
67
Ecolab
ECL
$80.3B
$31.9M 0.29%
180,941
-4,793
-3% -$778K
BAC icon
68
Bank of America
BAC
$442B
$31.4M 0.29%
1,137,748
+171,737
+18% +$4.85M
DIS icon
69
Walt Disney
DIS
$177B
$24.1M 0.22%
217,485
-5,370
-2% -$600K
RPM icon
70
RPM International
RPM
$14.9B
$23.8M 0.22%
410,561
+17,578
+4% +$998K
FIBK icon
71
First Interstate BancSystem
FIBK
$3.63B
$21.2M 0.19%
531,689
+42,865
+9% +$1.71M
AMT icon
72
American Tower
AMT
$78.3B
$19.9M 0.18%
101,136
+1,961
+2% +$344K
NVS icon
73
Novartis
NVS
$294B
$19.7M 0.18%
229,188
-3,906
-2% -$314K
WSO icon
74
Watsco Inc
WSO
$13.7B
$19M 0.17%
132,866
+15,898
+14% +$2.28M
FAST icon
75
Fastenal
FAST
$57.4B
$18.4M 0.17%
1,141,364
-42,152
-4% -$634K
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 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.