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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.37T
$3.67M 0.03%
62,460
+1,680
+3% +$94.8K
KR icon
152
Kroger
KR
$35.2B
$3.6M 0.03%
146,401
-8,096
-5% -$222K
SMG icon
153
ScottsMiracle-Gro
SMG
$3.62B
$3.57M 0.03%
45,407
-420
-0.9% -$31.7K
ES icon
154
Eversource Energy
ES
$27B
$3.51M 0.03%
49,440
– –
OPLN
155
Openlane
OPLN
$4.61B
$3.5M 0.03%
180,052
+54,612
+44% +$1.03M
DEO icon
156
Diageo
DEO
$51.6B
$3.49M 0.03%
21,342
+685
+3% +$105K
MSM icon
157
MSC Industrial Direct
MSM
$6.94B
$3.49M 0.03%
42,212
+18,412
+77% +$1.52M
NHC icon
158
National Healthcare
NHC
$3.47B
$3.44M 0.03%
45,311
+12,760
+39% +$1.01M
OMCL icon
159
Omnicell
OMCL
$1.64B
$3.43M 0.03%
42,465
+1,043
+3% +$78.1K
PEGA icon
160
Pegasystems
PEGA
$5.2B
$3.4M 0.03%
104,488
+2,912
+3% +$85.9K
JBTM
161
JBT Marel
JBTM
$6.36B
$3.39M 0.03%
36,888
+1,198
+3% +$101K
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
$3.38M 0.03%
68,548
+21,255
+45% +$1.2M
TXRH icon
163
Texas Roadhouse
TXRH
$13.8B
$3.33M 0.03%
53,622
+431
+0.8% +$27K
CY
164
DELISTED
Cypress Semiconductor
CY
$3.33M 0.03%
223,461
+70,665
+46% +$1.03M
WMT icon
165
Walmart Inc
WMT
$886B
$3.32M 0.03%
102,042
– –
BLKB icon
166
Blackbaud
BLKB
$2.08B
$3.3M 0.03%
41,381
+2,126
+5% +$156K
LFUS icon
167
Littelfuse
LFUS
$11.7B
$3.28M 0.03%
17,977
+296
+2% +$54.6K
TYPE
168
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.27M 0.03%
164,488
-1,298
-0.8% -$23.4K
STE icon
169
Steris
STE
$22.5B
$3.25M 0.03%
25,364
+410
+2% +$48.3K
PACW
170
DELISTED
PacWest Bancorp
PACW
$3.23M 0.03%
85,851
-2,757
-3% -$107K
BX icon
171
Blackstone
BX
$106B
$3.18M 0.03%
90,895
-109
-0.1% -$3.64K
NI icon
172
NiSource
NI
$20.7B
$3.18M 0.03%
110,829
+3,142
+3% +$84.7K
T icon
173
AT&T
T
$162B
$3.11M 0.03%
131,349
-17,450
-12% -$401K
CVGW
174
DELISTED
Calavo Growers
CVGW
$3.1M 0.03%
36,985
+1,360
+4% +$110K
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
$3.1M 0.03%
64,938
-13,513
-17% -$673K
5 6
7
8 9

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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
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P
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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.