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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
ZTS icon
151
Zoetis
ZTS
$32.3B
$4.47M 0.03%
39,374
+19,619
+99% +$2.05M
VZ icon
152
Verizon
VZ
$198B
$4.46M 0.03%
78,126
-136
-0.2% -$7.84K
CHE icon
153
Chemed
CHE
$7.18B
$4.4M 0.03%
12,193
-3,381
-22% -$1.13M
STAG icon
154
STAG Industrial
STAG
$7.44B
$4.24M 0.03%
140,123
+11,321
+9% +$336K
KNSL icon
155
Kinsale Capital Group
KNSL
$8.21B
$4.22M 0.03%
+46,189
New +$3.69M
SNX icon
156
TD Synnex
SNX
$20.3B
$4.08M 0.03%
82,834
-32,516
-28% -$1.61M
IPAR icon
157
Interparfums
IPAR
$4B
$4.07M 0.03%
61,144
+1,372
+2% +$95.8K
WPC icon
158
W.P. Carey
WPC
$16.6B
$4.06M 0.03%
51,060
-34,265
-40% -$2.71M
NHC icon
159
National Healthcare
NHC
$3.48B
$4.05M 0.03%
49,876
+4,565
+10% +$352K
CVGW
160
DELISTED
Calavo Growers
CVGW
$4.05M 0.03%
41,820
+4,835
+13% +$452K
BX icon
161
Blackstone
BX
$108B
$4.04M 0.03%
90,895
– –
DCI icon
162
Donaldson
DCI
$11.1B
$3.92M 0.03%
77,031
-225
-0.3% -$11.4K
CMD
163
DELISTED
Cantel Medical Corporation
CMD
$3.86M 0.03%
47,862
-45,768
-49% -$3.22M
CLX icon
164
Clorox
CLX
$11.9B
$3.83M 0.03%
24,991
-200
-0.8% -$30.6K
WMT icon
165
Walmart Inc
WMT
$881B
$3.8M 0.03%
103,125
+1,083
+1% +$37.3K
PEGA icon
166
Pegasystems
PEGA
$5.16B
$3.8M 0.03%
106,630
+2,142
+2% +$76.3K
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
$3.73M 0.03%
75,133
+6,585
+10% +$340K
BC icon
168
Brunswick
BC
$5.16B
$3.73M 0.03%
81,269
-23,490
-22% -$1.13M
STE icon
169
Steris
STE
$22.7B
$3.7M 0.03%
24,864
-500
-2% -$66.8K
MPWR icon
170
Monolithic Power Systems
MPWR
$66B
$3.62M 0.03%
26,695
-5,982
-18% -$814K
VFC icon
171
VF Corp
VFC
$5.87B
$3.58M 0.03%
40,936
+15,252
+59% +$1.31M
SLP icon
172
Simulations Plus
SLP
$370M
$3.54M 0.03%
124,012
+11,968
+11% +$290K
USPH icon
173
US Physical Therapy
USPH
$1.18B
$3.52M 0.03%
28,725
+557
+2% +$64K
PACW
174
DELISTED
PacWest Bancorp
PACW
$3.48M 0.03%
89,493
+3,642
+4% +$141K
MSM icon
175
MSC Industrial Direct
MSM
$6.98B
$3.41M 0.03%
45,893
+3,681
+9% +$284K
5 6
7
8 9

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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 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.