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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
SSD icon
126
Simpson Manufacturing
SSD
$8.09B
$5.76M 0.04%
86,685
+709
+0.8% +$45.3K
TCF
127
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.53M 0.04%
134,489
+10,843
+9% +$450K
NXST icon
128
Nexstar Media Group
NXST
$6B
$5.47M 0.04%
54,212
-5,554
-9% -$596K
OGS icon
129
ONE Gas
OGS
$4.85B
$5.47M 0.04%
60,543
+9,167
+18% +$811K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 0.04%
99,895
-14,962
-13% -$795K
SIMO icon
131
Silicon Motion
SIMO
$9.1B
$5.42M 0.04%
122,234
-25,653
-17% -$1.03M
COR
132
DELISTED
Coresite Realty Corporation
COR
$5.37M 0.04%
46,590
+31,733
+214% +$3.6M
FLO icon
133
Flowers Foods
FLO
$1.55B
$5.24M 0.04%
225,216
+20,123
+10% +$446K
HCKT icon
134
Hackett Group
HCKT
$284M
$5.2M 0.04%
309,817
+18,860
+6% +$304K
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
$5.19M 0.04%
89,988
+6,538
+8% +$383K
DOX icon
136
Amdocs
DOX
$6.02B
$5.13M 0.04%
82,544
+6,061
+8% +$350K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.09M 0.04%
16
– –
EOG icon
138
EOG Resources
EOG
$76.4B
$4.99M 0.04%
53,603
-1,210
-2% -$113K
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$4.99M 0.04%
28,563
-465
-2% -$79.7K
MTN icon
140
Vail Resorts
MTN
$5.34B
$4.98M 0.04%
22,314
+2,018
+10% +$448K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.97M 0.04%
97,399
-17,235
-15% -$870K
JKHY icon
142
Jack Henry & Associates
JKHY
$11.1B
$4.91M 0.04%
36,630
-370
-1% -$51.2K
SMG icon
143
ScottsMiracle-Gro
SMG
$3.86B
$4.89M 0.04%
49,665
+4,258
+9% +$379K
MDP
144
DELISTED
Meredith Corporation
MDP
$4.76M 0.04%
86,504
+53,090
+159% +$2.97M
CHRW icon
145
C.H. Robinson
CHRW
$18.1B
$4.66M 0.03%
55,238
+4,597
+9% +$387K
FITB
146
Fifth Third Bancorp
FITB
$52.4B
$4.63M 0.03%
165,945
-4,406
-3% -$121K
JBTM
147
JBT Marel
JBTM
$6.9B
$4.56M 0.03%
37,642
+754
+2% +$81K
PM icon
148
Philip Morris
PM
$291B
$4.54M 0.03%
57,753
-1,948
-3% -$161K
STBA icon
149
S&T Bancorp
STBA
$1.86B
$4.54M 0.03%
120,997
+7,757
+7% +$301K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.59T
$4.49M 0.03%
83,140
-3,520
-4% -$203K
4 5
6
7 8

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NIM
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HHII
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
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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.