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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
UNH icon
51
UnitedHealth
UNH
$378B
$73.5M 0.54%
301,020
+100,612
+50% +$24.2M
SYY icon
52
Sysco
SYY
$39.4B
$72.8M 0.54%
1,029,119
+936,539
+1,012% +$66.7M
CDW icon
53
CDW
CDW
$19.1B
$69.3M 0.51%
624,024
+51,574
+9% +$5.41M
MKTX icon
54
MarketAxess Holdings
MKTX
$5.71B
$64M 0.47%
199,152
-28,298
-12% -$8.18M
CTAS icon
55
Cintas
CTAS
$81.9B
$63.9M 0.47%
1,077,196
-29,528
-3% -$1.63M
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$63.8M 0.47%
614,948
-1,826
-0.3% -$175K
UNP icon
57
Union Pacific
UNP
$172B
$56.4M 0.42%
333,402
+259,210
+349% +$44.4M
PLD icon
58
Prologis
PLD
$134B
$56.3M 0.42%
702,506
+678,564
+2,834% +$51.6M
ETN icon
59
Eaton
ETN
$168B
$54.8M 0.41%
657,529
+610,037
+1,285% +$49.4M
BAX icon
60
Baxter International
BAX
$14.5B
$53.5M 0.4%
652,803
+63,999
+11% +$4.97M
BAC icon
61
Bank of America
BAC
$435B
$49.7M 0.37%
1,713,041
+575,293
+51% +$16.6M
HPQ icon
62
HP
HPQ
$24.8B
$49.3M 0.36%
2,370,728
+76,016
+3% +$1.5M
MO icon
63
Altria Group
MO
$114B
$46.7M 0.35%
986,519
-21,463
-2% -$1.12M
NKE icon
64
Nike
NKE
$62.6B
$46.6M 0.34%
554,977
+15,468
+3% +$1.3M
BDX icon
65
Becton Dickinson
BDX
$46.4B
$46.4M 0.34%
188,689
-5,936
-3% -$1.38M
OKE icon
66
Oneok
OKE
$55.7B
$46.2M 0.34%
671,185
+151,892
+29% +$10.2M
TGT icon
67
Target
TGT
$67.8B
$45.2M 0.33%
522,126
+487,327
+1,400% +$39.4M
INTC icon
68
Intel
INTC
$456B
$43.4M 0.32%
906,951
-23,619
-3% -$1.17M
WSO icon
69
Watsco Inc
WSO
$13B
$41.2M 0.3%
251,726
+118,860
+89% +$18.7M
NOC icon
70
Northrop Grumman
NOC
$77.4B
$41.1M 0.3%
127,288
+60,633
+91% +$18.1M
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.8B
$40.9M 0.3%
527,912
-109,142
-17% -$8.41M
ECL icon
72
Ecolab
ECL
$77.9B
$36.9M 0.27%
187,077
+6,136
+3% +$1.14M
AMT icon
73
American Tower
AMT
$81B
$36.2M 0.27%
177,176
+76,040
+75% +$15.3M
TJX icon
74
TJX Companies
TJX
$172B
$34.7M 0.26%
655,970
+407,633
+164% +$21.7M
BA icon
75
Boeing
BA
$179B
$34.3M 0.25%
94,238
+82,358
+693% +$30M
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.