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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
+5.56%
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
$14.4B
AUM Growth
+$580M
Cap. Flow
-$102M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$64.6M
2
LLY icon
Eli Lilly
LLY
+$31.3M
3
MDLZ icon
Mondelez International
MDLZ
+$25.7M
4
AVGO icon
Broadcom
AVGO
+$21.7M
5
PSX icon
Phillips 66
PSX
+$11.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.1M
2
HPQ icon
HP
HPQ
+$40M
3
NEE icon
NextEra Energy
NEE
+$33M
4
PAYX icon
Paychex
PAYX
+$25.1M
5
CSCO icon
Cisco
CSCO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.9B
$6.45M 0.04%
43,737
-11,250
-20% -$1.58M
BCPC
127
Balchem Corp
BCPC
$5.7B
$6.4M 0.04%
62,957
-984
-2% -$99.3K
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$6.36M 0.04%
97,154
+961
+1% +$66K
AIT icon
129
Applied Industrial Technologies
AIT
$13.2B
$6.22M 0.04%
93,300
– –
CNK icon
130
Cinemark Holdings
CNK
$4.38B
$6.07M 0.04%
179,238
+541
+0.3% +$19.1K
MTN icon
131
Vail Resorts
MTN
$5.39B
$6.05M 0.04%
25,225
+919
+4% +$217K
CHE icon
132
Chemed
CHE
$7.14B
$6.01M 0.04%
13,690
-2,714
-17% -$1.14M
SMG icon
133
ScottsMiracle-Gro
SMG
$3.85B
$5.97M 0.04%
56,245
+2,108
+4% +$216K
OGS icon
134
ONE Gas
OGS
$4.97B
$5.71M 0.04%
61,067
+31
+0.1% +$2.84K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.4T
$5.59M 0.04%
83,700
-40
-0% -$2.58K
AVY icon
136
Avery Dennison
AVY
$13.3B
$5.51M 0.04%
42,156
+2,486
+6% +$314K
FLO icon
137
Flowers Foods
FLO
$1.57B
$5.49M 0.04%
252,608
+7,289
+3% +$158K
ISRG icon
138
Intuitive Surgical
ISRG
$133B
$5.46M 0.04%
27,681
-729
-3% -$136K
SSD icon
139
Simpson Manufacturing
SSD
$8.12B
$5.4M 0.04%
67,347
-1,367
-2% -$107K
HCKT icon
140
Hackett Group
HCKT
$290M
$5.33M 0.04%
330,232
+4,121
+1% +$65.5K
ZTS icon
141
Zoetis
ZTS
$31.2B
$5.29M 0.04%
40,001
+45
+0.1% +$5.59K
STBA icon
142
S&T Bancorp
STBA
$1.85B
$5.29M 0.04%
131,307
+2,922
+2% +$111K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$5.27M 0.04%
89,447
-8,173
-8% -$471K
JKHY icon
144
Jack Henry & Associates
JKHY
$11B
$5.22M 0.04%
35,835
+256
+0.7% +$37.4K
FITB
145
Fifth Third Bancorp
FITB
$52.2B
$5.12M 0.04%
166,584
+1,104
+0.7% +$32.4K
SNX icon
146
TD Synnex
SNX
$21B
$5.08M 0.04%
78,958
-2,888
-4% -$174K
NHC icon
147
National Healthcare
NHC
$3.46B
$4.85M 0.03%
56,127
+2,022
+4% +$169K
KNSL icon
148
Kinsale Capital Group
KNSL
$8.45B
$4.78M 0.03%
46,988
+120
+0.3% +$11.9K
BX icon
149
Blackstone
BX
$109B
$4.74M 0.03%
84,725
-7,020
-8% -$364K
VZ icon
150
Verizon
VZ
$193B
$4.73M 0.03%
77,059
-339
-0.4% -$20.4K
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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Bahl & Gaynor's Q4 2019 Portfolio in Review

As of Q4 2019, Bahl & Gaynor held 368 positions worth $14.4B, up 4.2% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2019 filing shows 16 new, 155 increased, 158 reduced and 9 closed positions. Its largest new stake was Penske Automotive Group: 54,533 shares worth $2.74M. The largest sale was Pfizer, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q4 2019 buy was Penske Automotive Group: 54,533 shares worth $2.74M.
  • Bahl & Gaynor added most to Automatic Data Processing in Q4 2019, an estimated $64.6M increase.
  • Bahl & Gaynor's biggest Q4 2019 reduction was Pfizer, cutting an estimated $45.1M.
  • Bahl & Gaynor fully exited KLA in Q4 2019, selling an estimated $3.18M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $14.4B portfolio in Q4 2019.
  • Bahl & Gaynor opened 16 new positions and closed 9 in Q4 2019.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $14.4B.

Based on Bahl & Gaynor's 13F filing for Q4 2019, filed 14 Feb 2020.