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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
CSGS
101
DELISTED
CSG Systems International
CSGS
$7.21M 0.07%
170,462
+57,263
+51% +$2.21M
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$7.01M 0.06%
77,923
+18,849
+32% +$1.63M
CBU icon
103
Community Bank
CBU
$3.44B
$6.58M 0.06%
110,151
+26,520
+32% +$1.64M
WPC icon
104
W.P. Carey
WPC
$16.4B
$6.55M 0.06%
85,325
+9,474
+12% +$682K
MSA icon
105
Mine Safety
MSA
$7.48B
$6.51M 0.06%
63,011
+10,562
+20% +$1.06M
NXST icon
106
Nexstar Media Group
NXST
$5.74B
$6.48M 0.06%
59,766
-8,606
-13% -$794K
CMD
107
DELISTED
Cantel Medical Corporation
CMD
$6.26M 0.06%
93,630
+3,053
+3% +$231K
SYY icon
108
Sysco
SYY
$40.4B
$6.18M 0.06%
92,580
+39,269
+74% +$2.55M
HAS icon
109
Hasbro
HAS
$12.9B
$6.18M 0.06%
72,691
-257,931
-78% -$22.5M
LCII icon
110
LCI Industries
LCII
$2.57B
$6.05M 0.06%
78,755
+28,944
+58% +$2.29M
ATO icon
111
Atmos Energy
ATO
$28.7B
$6.03M 0.06%
58,553
+16,171
+38% +$1.58M
ENB icon
112
Enbridge
ENB
$113B
$5.96M 0.05%
164,458
+28,308
+21% +$1.02M
BCPC
113
Balchem Corp
BCPC
$5.75B
$5.93M 0.05%
63,860
+1,453
+2% +$125K
NDSN icon
114
Nordson
NDSN
$17.2B
$5.91M 0.05%
44,565
-1,210
-3% -$158K
SIMO icon
115
Silicon Motion
SIMO
$9.07B
$5.86M 0.05%
147,887
+43,660
+42% +$1.7M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5.75M 0.05%
114,634
-10,525
-8% -$515K
HMN icon
117
Horace Mann Educators
HMN
$2.19B
$5.66M 0.05%
160,795
+29,547
+23% +$1.14M
ISRG icon
118
Intuitive Surgical
ISRG
$132B
$5.52M 0.05%
29,028
-780
-3% -$139K
SNX icon
119
TD Synnex
SNX
$20.7B
$5.5M 0.05%
115,350
+13,974
+14% +$661K
PM icon
120
Philip Morris
PM
$293B
$5.28M 0.05%
59,701
-35,144
-37% -$2.83M
BC icon
121
Brunswick
BC
$5.28B
$5.27M 0.05%
104,759
+10,715
+11% +$540K
EOG icon
122
EOG Resources
EOG
$71.4B
$5.22M 0.05%
54,813
-9,392
-15% -$895K
CNK icon
123
Cinemark Holdings
CNK
$4.4B
$5.21M 0.05%
130,219
+32,831
+34% +$1.28M
JKHY icon
124
Jack Henry & Associates
JKHY
$11.2B
$5.13M 0.05%
37,000
-4,000
-10% -$529K
SSD icon
125
Simpson Manufacturing
SSD
$7.96B
$5.1M 0.05%
85,976
+15,380
+22% +$909K
3 4
5
6 7

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HHII
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SPIA
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MIM
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EIM
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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.