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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
HSY icon
201
Hershey
HSY
$36.6B
$2.03M 0.02%
15,312
+3,274
+27% +$483K
CABO icon
202
Cable One
CABO
$212M
$2.03M 0.02%
1,233
+584
+90% +$932K
HOMB icon
203
Home BancShares
HOMB
$6.18B
$2.03M 0.02%
168,927
+91,109
+117% +$1.58M
JBTM
204
JBT Marel
JBTM
$6.39B
$2.03M 0.02%
27,278
-11,490
-30% -$1.15M
POWI icon
205
Power Integrations
POWI
$3.61B
$2.01M 0.02%
45,610
+596
+1% +$28.8K
SCL icon
206
Stepan Co
SCL
$1.48B
$2M 0.02%
22,556
+344
+2% +$32.8K
OPLN
207
Openlane
OPLN
$4.54B
$1.98M 0.02%
165,402
+29,423
+22% +$575K
UFPI icon
208
UFP Industries
UFPI
$5.19B
$1.98M 0.02%
53,244
+590
+1% +$27.1K
PAG icon
209
Penske Automotive Group
PAG
$14.2B
$1.92M 0.02%
68,681
+14,148
+26% +$616K
VFC icon
210
VF Corp
VFC
$5.89B
$1.91M 0.02%
35,386
-4,938
-12% -$385K
TXRH icon
211
Texas Roadhouse
TXRH
$13.7B
$1.85M 0.02%
44,876
-794
-2% -$43.9K
CL icon
212
Colgate-Palmolive
CL
$74.4B
$1.8M 0.02%
27,181
-3,239
-11% -$228K
JOUT icon
213
Johnson Outdoors
JOUT
$505M
$1.8M 0.02%
28,661
+6,294
+28% +$429K
SHW icon
214
Sherwin-Williams
SHW
$89.8B
$1.75M 0.02%
11,433
-15
-0.1% -$2.71K
GWW icon
215
W.W. Grainger
GWW
$60.2B
$1.72M 0.02%
6,925
-1,043
-13% -$308K
ATRI
216
DELISTED
Atrion Corp
ATRI
$1.64M 0.01%
2,529
-602
-19% -$411K
COHR icon
217
Coherent
COHR
$74.2B
$1.63M 0.01%
57,229
-476
-0.8% -$15.5K
AZTA icon
218
Azenta
AZTA
$1.48B
$1.62M 0.01%
53,096
+384
+0.7% +$14K
BF.B icon
219
Brown-Forman Class B
BF.B
$13.1B
$1.61M 0.01%
29,034
– –
AAON icon
220
Aaon
AAON
$7.77B
$1.59M 0.01%
49,446
+580
+1% +$20.2K
CVGW
221
DELISTED
Calavo Growers
CVGW
$1.59M 0.01%
27,567
-14,607
-35% -$1.03M
ORCL icon
222
Oracle
ORCL
$423B
$1.58M 0.01%
32,657
-4,730
-13% -$244K
HCSG icon
223
Healthcare Services Group
HCSG
$1.53B
$1.56M 0.01%
65,354
-92,236
-59% -$2.37M
IBM icon
224
IBM
IBM
$224B
$1.55M 0.01%
14,605
+2,595
+22% +$328K
CW icon
225
Curtiss-Wright
CW
$25.5B
$1.44M 0.01%
15,625
+9,269
+146% +$1.19M
7 8
9
10 11

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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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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.