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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
CHRW icon
151
C.H. Robinson
CHRW
$17.9B
$4.71M 0.03%
60,247
+742
+1% +$59.1K
JJSF icon
152
J&J Snack Foods
JJSF
$1.59B
$4.59M 0.03%
24,912
+66
+0.3% +$12.4K
IPAR icon
153
Interparfums
IPAR
$3.95B
$4.48M 0.03%
61,591
+147
+0.2% +$10.7K
JBTM
154
JBT Marel
JBTM
$6.35B
$4.37M 0.03%
38,768
+1,104
+3% +$118K
DCI icon
155
Donaldson
DCI
$11.3B
$4.33M 0.03%
75,183
-898
-1% -$48.9K
PEGA icon
156
Pegasystems
PEGA
$5.23B
$4.3M 0.03%
107,902
+1,098
+1% +$41.5K
WMT icon
157
Walmart Inc
WMT
$894B
$4.17M 0.03%
105,315
+2,190
+2% +$87K
NDSN icon
158
Nordson
NDSN
$17.3B
$4.17M 0.03%
25,580
-1,465
-5% -$231K
CNMD icon
159
CONMED
CNMD
$1.48B
$4.12M 0.03%
36,822
+159
+0.4% +$16.9K
FSS icon
160
Federal Signal
FSS
$7.95B
$4.11M 0.03%
127,326
+2,498
+2% +$81.5K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.08M 0.03%
12
-4
-25% -$1.3M
VFC icon
162
VF Corp
VFC
$5.98B
$4.02M 0.03%
40,324
-470
-1% -$42.1K
SIMO icon
163
Silicon Motion
SIMO
$8.36B
$4.01M 0.03%
79,037
+12,512
+19% +$537K
MSM icon
164
MSC Industrial Direct
MSM
$7.01B
$3.93M 0.03%
50,114
+998
+2% +$73.7K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.43T
$3.91M 0.03%
58,440
+1,760
+3% +$114K
WPC icon
166
W.P. Carey
WPC
$16.4B
$3.91M 0.03%
49,868
-248
-0.5% -$20.8K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.84M 0.03%
71,386
-3,572
-5% -$186K
HCSG icon
168
Healthcare Services Group
HCSG
$1.57B
$3.83M 0.03%
157,590
-27,563
-15% -$683K
CVGW
169
DELISTED
Calavo Growers
CVGW
$3.82M 0.03%
42,174
+94
+0.2% +$8.4K
BC icon
170
Brunswick
BC
$5.43B
$3.81M 0.03%
63,597
-656
-1% -$37.9K
ALE
171
DELISTED
Allete
ALE
$3.71M 0.03%
45,764
+40,607
+787% +$3.36M
USPH icon
172
US Physical Therapy
USPH
$1.18B
$3.71M 0.03%
32,465
+164
+0.5% +$20.4K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$3.7M 0.03%
57,616
-1,299
-2% -$74.4K
SIX
174
DELISTED
Six Flags Entertainment Corp.
SIX
$3.67M 0.03%
81,331
-86
-0.1% -$3.96K
MPWR icon
175
Monolithic Power Systems
MPWR
$66.1B
$3.66M 0.03%
20,578
-144
-0.7% -$23K
5 6
7
8 9

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NIM
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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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Select Equity Group
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P
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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.