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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
EMR icon
76
Emerson Electric
EMR
$87.5B
$18M 0.17%
263,263
-2,981
-1% -$196K
NOC icon
77
Northrop Grumman
NOC
$80.7B
$18M 0.16%
66,655
+24,303
+57% +$6.63M
EVR icon
78
Evercore
EVR
$12B
$16.9M 0.16%
185,823
+8,560
+5% +$752K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$16.9M 0.15%
236,986
-2,130
-0.9% -$140K
TFX icon
80
Teleflex
TFX
$6.15B
$15.6M 0.14%
51,470
-495
-1% -$138K
HCSG icon
81
Healthcare Services Group
HCSG
$1.51B
$14.7M 0.13%
445,977
+100,842
+29% +$3.86M
MRK icon
82
Merck
MRK
$317B
$13.8M 0.13%
174,506
-50,529
-22% -$3.78M
TJX icon
83
TJX Companies
TJX
$179B
$13.2M 0.12%
248,337
-1,480
-0.6% -$73.8K
UNP icon
84
Union Pacific
UNP
$175B
$12.4M 0.11%
74,192
+18,241
+33% +$2.94M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$12.2M 0.11%
96,173
-5,709
-6% -$641K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 0.11%
60,339
-1,039
-2% -$210K
ROP icon
87
Roper Technologies
ROP
$39.3B
$11.6M 0.11%
34,042
-999
-3% -$303K
DOV icon
88
Dover
DOV
$28.4B
$11.3M 0.1%
120,693
+11,237
+10% +$971K
ADI icon
89
Analog Devices
ADI
$184B
$10.5M 0.1%
99,975
-1,515
-1% -$152K
CPT icon
90
Camden Property Trust
CPT
$11B
$10.4M 0.1%
102,334
-21,867
-18% -$2.1M
AIT icon
91
Applied Industrial Technologies
AIT
$13.3B
$10.1M 0.09%
170,432
-25,205
-13% -$1.46M
FISV
92
Fiserv Inc
FISV
$28.9B
$9.58M 0.09%
108,529
-1,570
-1% -$130K
HUBB icon
93
Hubbell
HUBB
$26.8B
$8.79M 0.08%
74,511
+14,175
+23% +$1.6M
FFBC icon
94
First Financial Bancorp
FFBC
$3.55B
$8.69M 0.08%
361,358
+62,153
+21% +$1.61M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.5B
$8.6M 0.08%
110,136
+28,546
+35% +$2.2M
RMD icon
96
ResMed
RMD
$32.4B
$8.19M 0.08%
78,790
+4,903
+7% +$506K
LMAT icon
97
LeMaitre Vascular
LMAT
$1.85B
$7.43M 0.07%
239,567
+30,247
+14% +$807K
LOW icon
98
Lowe's Companies
LOW
$122B
$7.39M 0.07%
67,511
-4,898
-7% -$489K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$7.27M 0.07%
114,857
-9,575
-8% -$654K
EHC icon
100
Encompass Health
EHC
$12.4B
$7.24M 0.07%
155,837
+34,792
+29% +$1.76M
2 3
4
5 6

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HHII
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SPIA
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MIM
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EIM
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OSAM
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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.