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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
LOW icon
126
Lowe's Companies
LOW
$125B
$5.2M 0.05%
60,428
-3,313
-5% -$362K
FLO icon
127
Flowers Foods
FLO
$1.57B
$5.19M 0.05%
253,078
+470
+0.2% +$10.2K
FR icon
128
First Industrial Realty Trust
FR
$8.44B
$5.16M 0.05%
155,240
+102,032
+192% +$4.05M
OGS icon
129
ONE Gas
OGS
$5.04B
$5.15M 0.04%
61,623
+556
+0.9% +$49.2K
BBY icon
130
Best Buy
BBY
$17.3B
$4.99M 0.04%
87,619
+66,773
+320% +$5.29M
LMAT icon
131
LeMaitre Vascular
LMAT
$1.86B
$4.97M 0.04%
199,667
-30,340
-13% -$937K
IPAR icon
132
Interparfums
IPAR
$3.94B
$4.84M 0.04%
104,331
+42,740
+69% +$2.67M
ZTS icon
133
Zoetis
ZTS
$30B
$4.71M 0.04%
40,001
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$4.7M 0.04%
80,880
-2,820
-3% -$191K
ALE
135
DELISTED
Allete
ALE
$4.7M 0.04%
77,395
+31,631
+69% +$2.39M
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.55M 0.04%
+211,717
New +$7.42M
WMT icon
137
Walmart Inc
WMT
$890B
$4.43M 0.04%
116,940
+11,625
+11% +$447K
MMM icon
138
3M
MMM
$94.3B
$4.4M 0.04%
38,527
-5,210
-12% -$685K
AIT icon
139
Applied Industrial Technologies
AIT
$13.3B
$4.27M 0.04%
93,300
– –
HCKT icon
140
Hackett Group
HCKT
$287M
$4.24M 0.04%
333,629
+3,397
+1% +$51K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$4.22M 0.04%
25,539
-2,142
-8% -$392K
NHC icon
142
National Healthcare
NHC
$3.38B
$4.02M 0.04%
55,979
-148
-0.3% -$11.7K
PEGA icon
143
Pegasystems
PEGA
$5.38B
$3.89M 0.03%
109,196
+1,294
+1% +$54.3K
BX icon
144
Blackstone
BX
$110B
$3.87M 0.03%
84,925
+200
+0.2% +$11.1K
CLX icon
145
Clorox
CLX
$12.7B
$3.85M 0.03%
22,251
-1,500
-6% -$248K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.03%
83,849
-5,598
-6% -$284K
LMNX
147
DELISTED
Luminex Corp
LMNX
$3.82M 0.03%
138,868
+51,141
+58% +$1.26M
SLP icon
148
Simulations Plus
SLP
$371M
$3.74M 0.03%
107,194
+1,320
+1% +$44.1K
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.68M 0.03%
162,376
+890
+0.6% +$33.4K
DKS icon
150
Dick's Sporting Goods
DKS
$18.7B
$3.51M 0.03%
+164,942
New +$6.33M
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
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OSAM
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Select Equity Group
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P
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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.