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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
FSS icon
176
Federal Signal
FSS
$7.88B
$3.3M 0.02%
123,386
+60,689
+97% +$1.59M
SON icon
177
Sonoco
SON
$5.58B
$3.29M 0.02%
50,370
+4,429
+10% +$280K
MLAB icon
178
Mesa Laboratories
MLAB
$584M
$3.28M 0.02%
13,444
+298
+2% +$69.4K
HEI icon
179
HEICO Corp
HEI
$50.4B
$3.27M 0.02%
24,398
-557
-2% -$62K
JJSF icon
180
J&J Snack Foods
JJSF
$1.48B
$3.25M 0.02%
20,225
+8,287
+69% +$1.32M
CBRL icon
181
Cracker Barrel
CBRL
$1.29B
$3.23M 0.02%
18,921
+1,670
+10% +$274K
DEO icon
182
Diageo
DEO
$49.2B
$3.23M 0.02%
18,742
-2,600
-12% -$437K
ATR icon
183
AptarGroup
ATR
$8.7B
$3.11M 0.02%
25,035
-540
-2% -$61.6K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.57T
$3.1M 0.02%
57,220
-5,240
-8% -$303K
MA icon
185
Mastercard
MA
$500B
$3.05M 0.02%
11,540
+3,765
+48% +$942K
KMB icon
186
Kimberly-Clark
KMB
$35.7B
$2.99M 0.02%
22,422
-1,719
-7% -$222K
KLAC icon
187
KLA
KLAC
$239B
$2.97M 0.02%
251,290
+24,730
+11% +$286K
KR icon
188
Kroger
KR
$35.7B
$2.95M 0.02%
135,908
-10,493
-7% -$255K
VAC icon
189
Marriott Vacations Worldwide
VAC
$3.35B
$2.93M 0.02%
30,401
+582
+2% +$57.4K
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
$2.9M 0.02%
+74,833
New +$2.9M
CY
191
DELISTED
Cypress Semiconductor
CY
$2.77M 0.02%
124,439
-99,022
-44% -$1.8M
NNN icon
192
NNN REIT
NNN
$9.03B
$2.76M 0.02%
52,139
+48,139
+1,203% +$2.57M
PRGS icon
193
Progress Software
PRGS
$1.7B
$2.72M 0.02%
62,364
+18,275
+41% +$792K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.02%
41,605
-525
-1% -$33.6K
DUK icon
195
Duke Energy
DUK
$96.9B
$2.69M 0.02%
30,502
-250
-0.8% -$22.1K
BMY icon
196
Bristol-Myers Squibb
BMY
$134B
$2.68M 0.02%
59,155
-5,783
-9% -$269K
NI icon
197
NiSource
NI
$21.3B
$2.66M 0.02%
92,355
-18,474
-17% -$520K
OEC icon
198
Orion
OEC
$385M
$2.64M 0.02%
123,206
+10,276
+9% +$203K
AVNT icon
199
Avient
AVNT
$3.43B
$2.6M 0.02%
82,980
-56,954
-41% -$1.6M
JNPR
200
DELISTED
Juniper Networks
JNPR
$2.6M 0.02%
97,616
+29,629
+44% +$792K
6 7
8
9 10

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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.