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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
BWXT icon
201
BWX Technologies
BWXT
$15.9B
$2.59M 0.02%
+49,668
New +$2.48M
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.02%
24,470
-200
-0.8% -$20.2K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78.4B
$2.55M 0.02%
38,773
-3,150
-8% -$206K
EGOV
204
DELISTED
NIC Inc
EGOV
$2.53M 0.02%
157,850
-500
-0.3% -$8.27K
TMO icon
205
Thermo Fisher Scientific
TMO
$212B
$2.51M 0.02%
8,536
+5,034
+144% +$1.39M
TXRH icon
206
Texas Roadhouse
TXRH
$13.8B
$2.45M 0.02%
45,644
-7,978
-15% -$449K
CNMD icon
207
CONMED
CNMD
$1.55B
$2.44M 0.02%
+28,552
New +$2.35M
JOUT icon
208
Johnson Outdoors
JOUT
$502M
$2.44M 0.02%
32,717
+783
+2% +$60.3K
LFUS icon
209
Littelfuse
LFUS
$11.3B
$2.4M 0.02%
13,593
-4,384
-24% -$795K
TTEK icon
210
Tetra Tech
TTEK
$8.66B
$2.4M 0.02%
+153,120
New +$2.06M
GPC icon
211
Genuine Parts
GPC
$17.7B
$2.4M 0.02%
23,130
-1,532
-6% -$159K
WST icon
212
West Pharmaceutical
WST
$24.5B
$2.36M 0.02%
18,874
– –
BLKB icon
213
Blackbaud
BLKB
$2.01B
$2.35M 0.02%
28,089
-13,292
-32% -$1.05M
OMCL icon
214
Omnicell
OMCL
$1.71B
$2.33M 0.02%
27,122
-15,343
-36% -$1.25M
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
$2.27M 0.02%
99,256
+8,935
+10% +$199K
SJM icon
216
J.M. Smucker
SJM
$12.6B
$2.23M 0.02%
19,378
-97
-0.5% -$11.8K
GWW icon
217
W.W. Grainger
GWW
$64.7B
$2.2M 0.02%
8,197
-509
-6% -$143K
CL icon
218
Colgate-Palmolive
CL
$71.6B
$2.19M 0.02%
30,511
-1,075
-3% -$76.3K
RBA icon
219
RB Global
RBA
$20.9B
$2.13M 0.02%
64,043
-22,395
-26% -$766K
MZTI
220
The Marzetti Company
MZTI
$3.04B
$2.07M 0.02%
+13,904
New +$2.08M
ORCL icon
221
Oracle
ORCL
$409B
$2.04M 0.02%
35,820
-2,024
-5% -$110K
AMZN icon
222
Amazon
AMZN
$3.06T
$2.04M 0.02%
21,540
-1,460
-6% -$136K
T icon
223
AT&T
T
$162B
$2.04M 0.02%
80,450
-50,899
-39% -$1.22M
SCL icon
224
Stepan Co
SCL
$1.44B
$2.03M 0.02%
22,121
+446
+2% +$39.8K
ATRI
225
DELISTED
Atrion Corp
ATRI
$2.01M 0.01%
2,355
+70
+3% +$61.8K
7 8
9
10 11

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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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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.