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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
RTX icon
76
RTX Corp
RTX
$292B
$32.5M 0.24%
396,082
-3,755
-0.9% -$314K
STZ icon
77
Constellation Brands
STZ
$22.4B
$32.2M 0.24%
163,427
-36,182
-18% -$7.06M
DIS icon
78
Walt Disney
DIS
$170B
$29.2M 0.22%
208,841
-8,644
-4% -$1.15M
RPM icon
79
RPM International
RPM
$14.2B
$23.7M 0.18%
388,521
-22,040
-5% -$1.3M
D icon
80
Dominion Energy
D
$60.5B
$23.6M 0.17%
304,598
+276,274
+975% +$21.1M
ES icon
81
Eversource Energy
ES
$27.1B
$23.2M 0.17%
306,160
+256,720
+519% +$18.8M
ENB icon
82
Enbridge
ENB
$118B
$22.9M 0.17%
635,020
+470,562
+286% +$17.1M
DRI icon
83
Darden Restaurants
DRI
$23.6B
$21.8M 0.16%
178,844
+162,588
+1,000% +$19.3M
FIBK icon
84
First Interstate BancSystem
FIBK
$3.75B
$21.5M 0.16%
542,527
+10,838
+2% +$433K
ATO icon
85
Atmos Energy
ATO
$28.9B
$21.1M 0.16%
199,591
+141,038
+241% +$14.4M
UPS icon
86
United Parcel Service
UPS
$90.8B
$20.2M 0.15%
195,245
+175,224
+875% +$18.2M
MMM icon
87
3M
MMM
$91.4B
$19.3M 0.14%
132,849
-1,033,149
-89% -$159M
NVS icon
88
Novartis
NVS
$292B
$17.7M 0.13%
193,910
-35,278
-15% -$2.99M
EMR icon
89
Emerson Electric
EMR
$86.7B
$17.5M 0.13%
261,900
-1,363
-0.5% -$91.3K
TFX icon
90
Teleflex
TFX
$6.18B
$16.8M 0.12%
50,814
-656
-1% -$198K
EVR icon
91
Evercore
EVR
$12.3B
$16.8M 0.12%
189,866
+4,043
+2% +$360K
CHD icon
92
Church & Dwight Co
CHD
$23.7B
$16.5M 0.12%
225,714
-11,272
-5% -$838K
MSI icon
93
Motorola Solutions
MSI
$72.6B
$14.2M 0.1%
84,928
+74,628
+725% +$11.2M
MRK icon
94
Merck
MRK
$316B
$13.3M 0.1%
165,750
-8,756
-5% -$670K
FAST icon
95
Fastenal
FAST
$55.2B
$12.6M 0.09%
772,850
-368,514
-32% -$6.08M
DOV icon
96
Dover
DOV
$27.7B
$12.5M 0.09%
125,074
+4,381
+4% +$420K
ROP icon
97
Roper Technologies
ROP
$38.8B
$12.5M 0.09%
34,206
+164
+0.5% +$58.2K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 0.09%
58,244
-2,095
-3% -$433K
ADI icon
99
Analog Devices
ADI
$176B
$11.1M 0.08%
98,426
-1,549
-2% -$168K
CPT icon
100
Camden Property Trust
CPT
$11B
$11M 0.08%
105,689
+3,355
+3% +$344K
2 3
4
5 6

Similar funds

NIM
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HHII
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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
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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.