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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
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.09M 0.05%
123,646
+58,087
+89% +$2.51M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$5.08M 0.05%
86,660
+2,940
+4% +$165K
V icon
128
Visa
V
$692B
$5M 0.05%
32,027
+2,412
+8% +$348K
CHE icon
129
Chemed
CHE
$7.18B
$4.99M 0.05%
15,574
+327
+2% +$100K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.82M 0.04%
16
-1
-6% -$303K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.5B
$4.72M 0.04%
82,524
+21,884
+36% +$1.17M
VZ icon
132
Verizon
VZ
$195B
$4.63M 0.04%
78,262
-106
-0.1% -$6K
HCKT icon
133
Hackett Group
HCKT
$280M
$4.6M 0.04%
290,957
+54,932
+23% +$941K
OGS icon
134
ONE Gas
OGS
$5B
$4.57M 0.04%
51,376
+697
+1% +$58.6K
IPAR icon
135
Interparfums
IPAR
$3.81B
$4.54M 0.04%
59,772
+1,536
+3% +$108K
BA icon
136
Boeing
BA
$184B
$4.53M 0.04%
11,880
+9,209
+345% +$3.54M
STBA icon
137
S&T Bancorp
STBA
$1.82B
$4.48M 0.04%
113,240
+22,628
+25% +$905K
MPWR icon
138
Monolithic Power Systems
MPWR
$66.8B
$4.43M 0.04%
32,677
-4,389
-12% -$576K
MTN icon
139
Vail Resorts
MTN
$5.23B
$4.41M 0.04%
20,296
+9,248
+84% +$1.89M
CHRW icon
140
C.H. Robinson
CHRW
$17.1B
$4.41M 0.04%
50,641
+22,406
+79% +$1.97M
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$4.38M 0.04%
83,450
+19,724
+31% +$1.03M
FLO icon
142
Flowers Foods
FLO
$1.53B
$4.37M 0.04%
205,093
+58,980
+40% +$1.18M
FITB
143
Fifth Third Bancorp
FITB
$51.7B
$4.3M 0.04%
170,351
-2,054
-1% -$54.7K
DOX icon
144
Amdocs
DOX
$6.28B
$4.14M 0.04%
76,483
+56,179
+277% +$3.16M
AVNT icon
145
Avient
AVNT
$3.91B
$4.1M 0.04%
139,934
-6,721
-5% -$211K
CLX icon
146
Clorox
CLX
$12.8B
$4.04M 0.04%
25,191
– –
CE icon
147
Celanese
CE
$4.82B
$3.96M 0.04%
40,127
+18,936
+89% +$1.86M
DCI icon
148
Donaldson
DCI
$11.4B
$3.87M 0.04%
77,256
– –
ETN icon
149
Eaton
ETN
$174B
$3.83M 0.04%
+47,492
New +$3.62M
STAG icon
150
STAG Industrial
STAG
$7.1B
$3.82M 0.04%
128,802
+34,976
+37% +$966K
4 5
6
7 8

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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 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.