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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
FSS icon
151
Federal Signal
FSS
$7.83B
$3.46M 0.03%
126,901
-425
-0.3% -$13.2K
MPWR icon
152
Monolithic Power Systems
MPWR
$68.9B
$3.44M 0.03%
20,550
-28
-0.1% -$4.8K
DOW icon
153
Dow Inc
DOW
$21.2B
$3.4M 0.03%
116,371
-3,166
-3% -$135K
NI icon
154
NiSource
NI
$20.4B
$3.39M 0.03%
135,594
+37,044
+38% +$1.02M
WMB icon
155
Williams Companies
WMB
$86.1B
$3.34M 0.03%
235,930
-2,527,123
-91% -$48.9M
NXST icon
156
Nexstar Media Group
NXST
$5.97B
$3.33M 0.03%
57,696
+137
+0.2% +$14.5K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
$3.32M 0.03%
57,100
-1,340
-2% -$90.8K
SON icon
158
Sonoco
SON
$5.74B
$3.31M 0.03%
71,356
+14,993
+27% +$799K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.26M 0.03%
12
– –
PM icon
160
Philip Morris
PM
$295B
$3.26M 0.03%
44,660
+7,414
+20% +$610K
COST icon
161
Costco
COST
$420B
$3.25M 0.03%
11,392
+471
+4% +$143K
MANT
162
DELISTED
Mantech International Corp
MANT
$3.23M 0.03%
44,501
+527
+1% +$41.1K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.2M 0.03%
78,005
+6,619
+9% +$326K
MZTI
164
The Marzetti Company
MZTI
$3.11B
$3.16M 0.03%
21,850
+80
+0.4% +$12.1K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$3.14M 0.03%
56,304
-1,312
-2% -$80.2K
MLAB icon
166
Mesa Laboratories
MLAB
$574M
$3.11M 0.03%
13,742
+217
+2% +$53.5K
MA icon
167
Mastercard
MA
$493B
$3.02M 0.03%
12,515
+702
+6% +$209K
SSD icon
168
Simpson Manufacturing
SSD
$8.16B
$3.01M 0.03%
48,588
-18,759
-28% -$1.47M
JJSF icon
169
J&J Snack Foods
JJSF
$1.71B
$3.01M 0.03%
24,862
-50
-0.2% -$8.06K
SIMO icon
170
Silicon Motion
SIMO
$8.68B
$2.93M 0.03%
79,995
+958
+1% +$41.4K
TTEK icon
171
Tetra Tech
TTEK
$9.07B
$2.93M 0.03%
207,490
+2,055
+1% +$35K
CNMD icon
172
CONMED
CNMD
$1.47B
$2.9M 0.03%
50,714
+13,892
+38% +$1.28M
KNSL icon
173
Kinsale Capital Group
KNSL
$8.51B
$2.88M 0.03%
27,603
-19,385
-41% -$2.18M
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$2.84M 0.02%
22,229
-528
-2% -$73K
GLW icon
175
Corning
GLW
$143B
$2.8M 0.02%
136,350
+113,274
+491% +$2.95M
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
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.