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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
-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
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$19.6M 0.17%
394,982
-710,366
-64% -$52.2M
DIS icon
77
Walt Disney
DIS
$181B
$19M 0.17%
196,287
-5,753
-3% -$727K
WM icon
78
Waste Management
WM
$91B
$17.6M 0.15%
190,434
+13,230
+7% +$1.52M
FIBK icon
79
First Interstate BancSystem
FIBK
$3.58B
$17M 0.15%
589,168
+8,732
+2% +$313K
TFX icon
80
Teleflex
TFX
$5.98B
$15.2M 0.13%
51,798
-793
-2% -$277K
UPS icon
81
United Parcel Service
UPS
$88.9B
$14.7M 0.13%
157,613
+17,777
+13% +$1.84M
NVS icon
82
Novartis
NVS
$297B
$14.4M 0.13%
174,534
-14,704
-8% -$1.31M
TJX icon
83
TJX Companies
TJX
$178B
$13.8M 0.12%
289,243
-534,989
-65% -$30.8M
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$13.3M 0.12%
207,441
-14,134
-6% -$1M
ENB icon
85
Enbridge
ENB
$112B
$13M 0.11%
447,828
-12,979
-3% -$481K
G icon
86
Genpact
G
$5.76B
$12.8M 0.11%
437,956
+235,127
+116% +$9.2M
SYY icon
87
Sysco
SYY
$40.3B
$11.8M 0.1%
259,547
-847,384
-77% -$58.6M
EVR icon
88
Evercore
EVR
$11.8B
$11.7M 0.1%
253,469
+34,847
+16% +$2.33M
HUBB icon
89
Hubbell
HUBB
$27.2B
$11.2M 0.1%
97,362
-914
-0.9% -$123K
EMR icon
90
Emerson Electric
EMR
$88.3B
$10.8M 0.09%
226,918
-23,263
-9% -$1.53M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$10.5M 0.09%
128,506
-15,345
-11% -$1.47M
UNP icon
92
Union Pacific
UNP
$174B
$10.3M 0.09%
72,831
-34,820
-32% -$5.76M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.09%
56,000
-289
-0.5% -$61.4K
FAST icon
94
Fastenal
FAST
$59.5B
$9.91M 0.09%
634,030
-3,202
-0.5% -$56.4K
HPQ icon
95
HP
HPQ
$27.5B
$9.9M 0.09%
570,166
-119,960
-17% -$2.43M
CPT icon
96
Camden Property Trust
CPT
$11.3B
$9.71M 0.08%
122,487
+12,223
+11% +$1.27M
ROP icon
97
Roper Technologies
ROP
$39.8B
$9.62M 0.08%
30,866
-355
-1% -$126K
DGX icon
98
Quest Diagnostics
DGX
$26.3B
$9.45M 0.08%
117,683
+543
+0.5% +$56.2K
SPG icon
99
Simon Property Group
SPG
$72.3B
$9.29M 0.08%
169,387
-778,532
-82% -$93.1M
RMD icon
100
ResMed
RMD
$30.7B
$9.26M 0.08%
62,879
+1,387
+2% +$221K
2 3
4
5 6

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NIM
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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 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.