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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
FISV
101
Fiserv Inc
FISV
$27.9B
$9.23M 0.08%
97,198
-1,855
-2% -$206K
EHC icon
102
Encompass Health
EHC
$12.4B
$9.12M 0.08%
179,002
-3,142
-2% -$181K
CSGS
103
DELISTED
CSG Systems International
CSGS
$8.57M 0.07%
204,878
+1,409
+0.7% +$67.1K
ADI icon
104
Analog Devices
ADI
$190B
$8.2M 0.07%
91,474
-4,187
-4% -$458K
V icon
105
Visa
V
$677B
$8.1M 0.07%
50,265
-2,859
-5% -$539K
ELS icon
106
Equity Lifestyle Properties
ELS
$12.6B
$7.48M 0.07%
130,129
-921
-0.7% -$62.8K
HMN icon
107
Horace Mann Educators
HMN
$2.11B
$7.47M 0.07%
204,076
+472
+0.2% +$19.5K
COR
108
DELISTED
Coresite Realty Corporation
COR
$7.24M 0.06%
62,496
+701
+1% +$78K
SMG icon
109
ScottsMiracle-Gro
SMG
$3.66B
$6.55M 0.06%
63,922
+7,677
+14% +$844K
CBU icon
110
Community Bank
CBU
$3.41B
$6.36M 0.06%
108,178
-18,412
-15% -$1.19M
LCII icon
111
LCI Industries
LCII
$2.65B
$6.24M 0.05%
93,431
+354
+0.4% +$34.5K
BCPC
112
Balchem Corp
BCPC
$5.72B
$6.23M 0.05%
63,097
+140
+0.2% +$14.3K
HAS icon
113
Hasbro
HAS
$13.2B
$6.17M 0.05%
86,171
-3,030
-3% -$262K
FFBC icon
114
First Financial Bancorp
FFBC
$3.53B
$6.15M 0.05%
412,191
+493
+0.1% +$10.6K
MSA icon
115
Mine Safety
MSA
$7.49B
$6.14M 0.05%
60,653
-12,928
-18% -$1.63M
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$6.05M 0.05%
98,009
+855
+0.9% +$52.2K
USPH icon
117
US Physical Therapy
USPH
$1.22B
$6.04M 0.05%
87,560
+55,095
+170% +$5.81M
DOX icon
118
Amdocs
DOX
$6.22B
$5.99M 0.05%
109,009
+17,348
+19% +$1.16M
CHE icon
119
Chemed
CHE
$7.22B
$5.92M 0.05%
13,657
-33
-0.2% -$14.7K
DOV icon
120
Dover
DOV
$28.4B
$5.9M 0.05%
70,321
-44,914
-39% -$4.76M
JKHY icon
121
Jack Henry & Associates
JKHY
$11.1B
$5.83M 0.05%
37,528
+1,693
+5% +$263K
OKE icon
122
Oneok
OKE
$54.5B
$5.46M 0.05%
250,497
-503,898
-67% -$30.7M
XLNX
123
DELISTED
Xilinx Inc
XLNX
$5.34M 0.05%
68,563
-9,575
-12% -$834K
AVY icon
124
Avery Dennison
AVY
$13.4B
$5.34M 0.05%
52,386
+10,230
+24% +$1.25M
CE icon
125
Celanese
CE
$4.82B
$5.26M 0.05%
71,683
-355
-0.5% -$35.1K
3 4
5
6 7

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SPIA
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MIM
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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.