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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$10.9M 0.08%
92,113
-4,060
-4% -$473K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.7B
$10.4M 0.08%
118,684
+8,548
+8% +$713K
HUBB icon
103
Hubbell
HUBB
$25.2B
$10.3M 0.08%
79,088
+4,577
+6% +$565K
HCSG icon
104
Healthcare Services Group
HCSG
$1.61B
$10M 0.07%
330,090
-115,887
-26% -$3.83M
FFBC icon
105
First Financial Bancorp
FFBC
$3.58B
$9.33M 0.07%
385,181
+23,823
+7% +$572K
CSGS
106
DELISTED
CSG Systems International
CSGS
$9.26M 0.07%
189,675
+19,213
+11% +$879K
FISV
107
Fiserv Inc
FISV
$29B
$9.25M 0.07%
101,449
-7,080
-7% -$620K
V icon
108
Visa
V
$683B
$9.21M 0.07%
53,048
+21,021
+66% +$3.44M
DGX icon
109
Quest Diagnostics
DGX
$25.6B
$8.62M 0.06%
84,647
+6,724
+9% +$646K
EHC icon
110
Encompass Health
EHC
$11.2B
$8.43M 0.06%
167,246
+11,409
+7% +$554K
DLR icon
111
Digital Realty Trust
DLR
$70.7B
$8.41M 0.06%
+71,373
New +$8.5M
RMD icon
112
ResMed
RMD
$31.2B
$7.83M 0.06%
64,163
-14,627
-19% -$1.62M
HAS icon
113
Hasbro
HAS
$12.9B
$7.77M 0.06%
73,530
+839
+1% +$82.7K
CBU icon
114
Community Bank
CBU
$3.5B
$7.72M 0.06%
117,237
+7,086
+6% +$454K
LCII icon
115
LCI Industries
LCII
$2.52B
$7.65M 0.06%
85,025
+6,270
+8% +$554K
HMN icon
116
Horace Mann Educators
HMN
$2.09B
$7.2M 0.05%
178,759
+17,964
+11% +$705K
ELS icon
117
Equity Lifestyle Properties
ELS
$12.7B
$7.18M 0.05%
118,374
+35,850
+43% +$2.12M
MSA icon
118
Mine Safety
MSA
$7.43B
$7.08M 0.05%
67,145
+4,134
+7% +$434K
CE icon
119
Celanese
CE
$4.81B
$6.6M 0.05%
61,205
+21,078
+53% +$2.18M
LOW icon
120
Lowe's Companies
LOW
$119B
$6.59M 0.05%
65,304
-2,207
-3% -$233K
LMAT icon
121
LeMaitre Vascular
LMAT
$2.37B
$6.47M 0.05%
231,341
-8,226
-3% -$229K
BCPC
122
Balchem Corp
BCPC
$5.58B
$6.43M 0.05%
64,320
+460
+0.7% +$44.7K
NDSN icon
123
Nordson
NDSN
$16.9B
$6.32M 0.05%
44,692
+127
+0.3% +$17.5K
AIT icon
124
Applied Industrial Technologies
AIT
$13B
$6.15M 0.05%
100,000
-70,432
-41% -$4.11M
CNK icon
125
Cinemark Holdings
CNK
$4.39B
$5.99M 0.04%
165,806
+35,587
+27% +$1.4M
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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OSAM
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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.