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
-17.68%
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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
-$38M
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$161M
2
VZ icon
Verizon
VZ
+$114M
3
ABBV icon
AbbVie
ABBV
+$106M
4
PNC icon
PNC Financial Services
PNC
+$54.5M
5
AVGO icon
Broadcom
AVGO
+$50.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$121M
2
SPG icon
Simon Property Group
SPG
+$93.1M
3
XOM icon
ExxonMobil
XOM
+$71.5M
4
DRI icon
Darden Restaurants
DRI
+$60.2M
5
SYY icon
Sysco
SYY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.2B
$53.7M 0.47%
661,074
+10,869
+2% +$938K
UNH icon
52
UnitedHealth
UNH
$370B
$48.4M 0.42%
193,918
+16,055
+9% +$4.42M
INTC icon
53
Intel
INTC
$513B
$47.8M 0.42%
883,145
-11,666
-1% -$690K
CTAS icon
54
Cintas
CTAS
$81.3B
$44.4M 0.39%
1,024,832
-12,804
-1% -$837K
NKE icon
55
Nike
NKE
$61.9B
$44.3M 0.39%
535,362
-5,030
-0.9% -$468K
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$43.9M 0.38%
581,249
-24,647
-4% -$2.46M
VLO icon
57
Valero Energy
VLO
$85.9B
$42.7M 0.37%
942,181
-575,610
-38% -$41.8M
BAC icon
58
Bank of America
BAC
$442B
$42M 0.37%
1,979,954
+262,880
+15% +$7.88M
AMT icon
59
American Tower
AMT
$80.4B
$40.5M 0.35%
186,093
+3,141
+2% +$731K
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$38M 0.33%
114,240
-4,910
-4% -$1.71M
WSO icon
61
Watsco Inc
WSO
$13.6B
$34.1M 0.3%
215,490
-18,348
-8% -$3.1M
MSI icon
62
Motorola Solutions
MSI
$77.4B
$33.7M 0.29%
253,772
+80,032
+46% +$13.4M
BDX icon
63
Becton Dickinson
BDX
$48.2B
$33.1M 0.29%
147,677
-6,532
-4% -$1.61M
ES icon
64
Eversource Energy
ES
$27.2B
$32.1M 0.28%
410,371
+81,214
+25% +$7.12M
WFC icon
65
Wells Fargo
WFC
$264B
$31.3M 0.27%
1,090,734
-1,207,465
-53% -$51.3M
ATO icon
66
Atmos Energy
ATO
$28.8B
$30.3M 0.26%
305,492
+6,013
+2% +$661K
TGT icon
67
Target
TGT
$68B
$29.4M 0.26%
315,853
-110,598
-26% -$12.3M
ECL icon
68
Ecolab
ECL
$79.9B
$28.6M 0.25%
183,238
-2,425
-1% -$456K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$27.4M 0.24%
387,492
-9,148
-2% -$710K
D icon
70
Dominion Energy
D
$59.3B
$27.1M 0.24%
375,124
+17,478
+5% +$1.43M
RPM icon
71
RPM International
RPM
$15B
$22.8M 0.2%
383,711
+13
+0% +$895
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$22.2M 0.19%
160,148
-4,193
-3% -$533K
RTX icon
73
RTX Corp
RTX
$301B
$21.8M 0.19%
366,744
-9,596
-3% -$812K
LHX icon
74
L3Harris
LHX
$53.4B
$20.7M 0.18%
114,679
+81,371
+244% +$16.7M
XOM icon
75
ExxonMobil
XOM
$634B
$20.2M 0.18%
530,916
-1,295,638
-71% -$71.5M
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 2020 Portfolio in Review

As of Q1 2020, Bahl & Gaynor held 373 positions worth $11.5B, down 20% from $14.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bahl & Gaynor's Q1 2020 filing shows 14 new, 136 increased, 156 reduced and 44 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 211,717 shares worth $4.55M. The largest sale was Microsoft, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q1 2020 buy was M.D.C. Holdings, Inc.: 211,717 shares worth $4.55M.
  • Bahl & Gaynor added most to Merck in Q1 2020, an estimated $161M increase.
  • Bahl & Gaynor's biggest Q1 2020 reduction was Microsoft, cutting an estimated $121M.
  • Bahl & Gaynor fully exited Cinemark Holdings in Q1 2020, selling an estimated $6.07M.
  • Bahl & Gaynor's ten largest holdings make up 32% of its $11.5B portfolio in Q1 2020.
  • Bahl & Gaynor opened 14 new positions and closed 44 in Q1 2020.
  • Bahl & Gaynor's portfolio value fell 20% quarter-over-quarter to $11.5B.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.