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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
+5.56%
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
$14.4B
AUM Growth
+$580M
Cap. Flow
-$102M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$64.6M
2
LLY icon
Eli Lilly
LLY
+$31.3M
3
MDLZ icon
Mondelez International
MDLZ
+$25.7M
4
AVGO icon
Broadcom
AVGO
+$21.7M
5
PSX icon
Phillips 66
PSX
+$11.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.1M
2
HPQ icon
HP
HPQ
+$40M
3
NEE icon
NextEra Energy
NEE
+$33M
4
PAYX icon
Paychex
PAYX
+$25.1M
5
CSCO icon
Cisco
CSCO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$14.9B
$29.5M 0.2%
383,698
-5,076
-1% -$368K
DIS icon
77
Walt Disney
DIS
$177B
$29.2M 0.2%
202,040
-7,458
-4% -$1.04M
ES icon
78
Eversource Energy
ES
$27.3B
$28M 0.19%
329,157
+6,460
+2% +$537K
MSI icon
79
Motorola Solutions
MSI
$72.7B
$28M 0.19%
173,740
+39,878
+30% +$6.57M
FIBK icon
80
First Interstate BancSystem
FIBK
$3.7B
$24.3M 0.17%
580,436
+4,095
+0.7% +$172K
STZ icon
81
Constellation Brands
STZ
$22.3B
$23.1M 0.16%
121,839
-37,610
-24% -$7.1M
WM icon
82
Waste Management
WM
$89.7B
$20.2M 0.14%
177,204
+30,956
+21% +$3.5M
TFX icon
83
Teleflex
TFX
$6.06B
$19.8M 0.14%
52,591
-550
-1% -$189K
DLR icon
84
Digital Realty Trust
DLR
$72.1B
$19.7M 0.14%
164,341
+31,249
+23% +$3.85M
UNP icon
85
Union Pacific
UNP
$176B
$19.5M 0.14%
107,651
-53,997
-33% -$9.24M
EMR icon
86
Emerson Electric
EMR
$91B
$19.1M 0.13%
250,181
-13,289
-5% -$958K
ENB icon
87
Enbridge
ENB
$113B
$18.3M 0.13%
460,807
-22,478
-5% -$840K
NVS icon
88
Novartis
NVS
$294B
$17.9M 0.12%
189,238
-4,578
-2% -$411K
UPS icon
89
United Parcel Service
UPS
$91.5B
$16.4M 0.11%
139,836
-29,365
-17% -$3.48M
EVR icon
90
Evercore
EVR
$12.3B
$16.3M 0.11%
218,622
+12,216
+6% +$931K
CHD icon
91
Church & Dwight Co
CHD
$24.6B
$15.6M 0.11%
221,575
-1,674
-0.7% -$119K
HUBB icon
92
Hubbell
HUBB
$27.1B
$14.5M 0.1%
98,276
+2,469
+3% +$352K
HPQ icon
93
HP
HPQ
$26.1B
$14.2M 0.1%
690,126
-2,110,368
-75% -$40M
MRK icon
94
Merck
MRK
$317B
$14M 0.1%
161,160
-1,489
-0.9% -$122K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.3B
$13.7M 0.1%
143,851
+16,338
+13% +$1.5M
DOV icon
96
Dover
DOV
$28.3B
$13.3M 0.09%
115,235
-13,734
-11% -$1.47M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.7M 0.09%
56,289
-969
-2% -$210K
DGX icon
98
Quest Diagnostics
DGX
$26B
$12.5M 0.09%
117,140
+15,631
+15% +$1.63M
FAST icon
99
Fastenal
FAST
$57.4B
$11.8M 0.08%
637,232
-159,934
-20% -$2.86M
CPT icon
100
Camden Property Trust
CPT
$11.1B
$11.7M 0.08%
110,264
+1,414
+1% +$157K
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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Select Equity Group
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Bahl & Gaynor's Q4 2019 Portfolio in Review

As of Q4 2019, Bahl & Gaynor held 368 positions worth $14.4B, up 4.2% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2019 filing shows 16 new, 155 increased, 158 reduced and 9 closed positions. Its largest new stake was Penske Automotive Group: 54,533 shares worth $2.74M. The largest sale was Pfizer, an estimated $45.1M.

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

  • Bahl & Gaynor's largest Q4 2019 buy was Penske Automotive Group: 54,533 shares worth $2.74M.
  • Bahl & Gaynor added most to Automatic Data Processing in Q4 2019, an estimated $64.6M increase.
  • Bahl & Gaynor's biggest Q4 2019 reduction was Pfizer, cutting an estimated $45.1M.
  • Bahl & Gaynor fully exited KLA in Q4 2019, selling an estimated $3.18M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $14.4B portfolio in Q4 2019.
  • Bahl & Gaynor opened 16 new positions and closed 9 in Q4 2019.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $14.4B.

Based on Bahl & Gaynor's 13F filing for Q4 2019, filed 14 Feb 2020.